Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
McDonald's
MCD
|
+$362M |
| 2 |
STJ
St Jude Medical
STJ
|
+$288M |
| 3 |
Microsoft
MSFT
|
+$256M |
| 4 |
Apple
AAPL
|
+$254M |
| 5 |
Alibaba
BABA
|
+$175M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$261M |
| 3 |
Gilead Sciences
GILD
|
+$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$224M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$218M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Northern Trust
NTRS
$24.2B
| $5.12M | 0.01% |
77,228
+27,861
| +56% | +$1.85M |
|
|
DISH
702
DELISTED
DISH Network Corp.
DISH
| $5.1M | 0.01% |
97,258
-80,287
| -45% | -$4.21M |
|
|
CIM
703
Chimera Investment
CIM
$1.17B
| $5.09M | 0.01% |
108,047
-251,160
| -70% | -$11.8M |
|
|
APU
704
DELISTED
AmeriGas Partners, L.P.
APU
| $5.09M | 0.01% |
108,933
-27,233
| -20% | -$1.27M |
|
|
ACOR
705
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.05M | 0.01% |
1,650
+1,133
| +219% | +$3.47M |
|
706
Alerian MLP ETF
AMLP
$10.5B
| $5.03M | 0.01% |
79,043
+69,082
| +694% | +$4.39M |
|
707
Sanmina
SANM
$6.53B
| $5.02M | 0.01% |
187,355
+1,466
| +0.8% | +$39.3K |
|
708
Sensata Technologies
ST
$4.59B
| $5.01M | 0.01% |
143,540
+131,093
| +1,053% | +$4.57M |
|
709
Coeur Mining
CDE
$9.6B
| $4.99M | 0.01% |
468,274
+464,206
| +11,411% | +$4.95M |
|
710
EPR Properties
EPR
$4.19B
| $4.99M | 0.01% |
61,883
+38,270
| +162% | +$3.09M |
|
711
Kilroy Realty
KRC
$4.98B
| $4.99M | 0.01% |
75,259
-3,904
| -5% | -$259K |
|
|
APOL
712
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.97M | 0.01% |
544,389
-79,134
| -13% | -$722K |
|
|
CCP
713
DELISTED
Care Capital Properties, Inc.
CCP
| $4.96M | 0.01% |
189,149
+133,016
| +237% | +$3.49M |
|
714
Edgewell Personal Care
EPC
$1.01B
| $4.95M | 0.01% |
58,646
+438
| +0.8% | +$37K |
|
715
NetApp
NTAP
$24.7B
| $4.93M | 0.01% |
200,344
-194,146
| -49% | -$4.77M |
|
|
MENT
716
DELISTED
Mentor Graphics Corp
MENT
| $4.92M | 0.01% |
231,533
+15,292
| +7% | +$325K |
|
717
First Industrial Realty Trust
FR
$6.77B
| $4.92M | 0.01% |
176,882
-21,500
| -11% | -$598K |
|
|
ACAS
718
DELISTED
American Capital Ltd
ACAS
| $4.91M | 0.01% |
310,330
+225,968
| +268% | +$3.58M |
|
719
Hecla Mining
HL
$7.35B
| $4.9M | 0.01% |
960,912
+954,465
| +14,805% | +$4.87M |
|
720
Community Health Systems
CYH
$409M
| $4.9M | 0.01% |
406,373
-1,820,915
| -82% | -$21.9M |
|
|
MORE
721
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.89M | 0.01% |
479,143
+124,386
| +35% | +$1.27M |
|
|
IMS
722
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.88M | 0.01% |
192,407
+169,224
| +730% | +$4.29M |
|
|
HZNP
723
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.85M | 0.01% |
294,248
+151,481
| +106% | +$2.49M |
|
724
Wheaton Precious Metals
WPM
$47.9B
| $4.84M | 0.01% |
205,513
+63,097
| +44% | +$1.48M |
|
725
Equity Lifestyle Properties
ELS
$11.7B
| $4.83M | 0.01% |
120,578
-2,412
| -2% | -$96.5K |
|