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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$739M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$255M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$201M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
Microsoft
MSFT
|
+$705M |
| 3 |
iShares MBS ETF
MBB
|
+$605M |
| 4 |
Linde
LIN
|
+$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nektar Therapeutics
NKTR
$916M
| $6.24M | ﹤0.01% |
23,298
+12,461
| +115% | +$3.34M |
|
777
Lear
LEA
$5.76B
| $6.21M | ﹤0.01% |
76,386
-34
| -0% | -$2.76K |
|
778
Unum
UNM
$12.6B
| $6.2M | ﹤0.01% |
412,758
-152,411
| -27% | -$2.29M |
|
779
SL Green Realty
SLG
$4.29B
| $6.18M | ﹤0.01% |
148,015
-278,647
| -65% | -$11.6M |
|
780
HF Sinclair
DINO
$9.57B
| $6.13M | ﹤0.01% |
250,302
-230,699
| -48% | -$5.65M |
|
781
iShare MSCI Eurozone ETF
EZU
$7.89B
| $6.13M | ﹤0.01% |
200,889
+138,017
| +220% | +$4.21M |
|
782
Molson Coors Class B
TAP
$9.7B
| $6.12M | ﹤0.01% |
156,916
-328,854
| -68% | -$12.8M |
|
783
West Pharmaceutical
WST
$18.4B
| $6.09M | ﹤0.01% |
39,980
-42,691
| -52% | -$6.5M |
|
784
Exact Sciences
EXAS
$10.4B
| $6.07M | ﹤0.01% |
104,630
-60,239
| -37% | -$3.49M |
|
|
X
785
DELISTED
US Steel
X
| $6.06M | ﹤0.01% |
960,553
-2,094,132
| -69% | -$13.2M |
|
786
Regal Rexnord
RRX
$9.39B
| $6.04M | ﹤0.01% |
96,010
+40,953
| +74% | +$2.58M |
|
787
Primerica
PRI
$8.74B
| $6.02M | ﹤0.01% |
68,024
-32,634
| -32% | -$2.89M |
|
788
Assurant
AIZ
$10.6B
| $6.01M | ﹤0.01% |
57,768
-37,918
| -40% | -$3.95M |
|
789
Acuity Brands
AYI
$10.1B
| $5.97M | ﹤0.01% |
69,713
+22,802
| +49% | +$1.95M |
|
790
American Financial Group
AFG
$11.4B
| $5.97M | ﹤0.01% |
85,153
-67,776
| -44% | -$4.75M |
|
791
ON Semiconductor
ON
$19.7B
| $5.97M | ﹤0.01% |
479,575
-63,848
| -12% | -$794K |
|
792
Kinross Gold
KGC
$28B
| $5.96M | ﹤0.01% |
1,498,134
-171,151
| -10% | -$681K |
|
793
Oshkosh
OSK
$8.75B
| $5.96M | ﹤0.01% |
92,639
+759
| +0.8% | +$48.8K |
|
|
UNIT
794
Uniti Group
UNIT
$1.69B
| $5.94M | ﹤0.01% |
985,756
-355,556
| -27% | -$2.14M |
|
795
Nutrien
NTR
$27.9B
| $5.93M | ﹤0.01% |
174,790
-83,490
| -32% | -$2.83M |
|
|
EE
796
DELISTED
El Paso Electric Company
EE
| $5.93M | ﹤0.01% |
87,298
-73,636
| -46% | -$5M |
|
|
LHCG
797
DELISTED
LHC Group LLC
LHCG
| $5.93M | ﹤0.01% |
42,293
-17,666
| -29% | -$2.48M |
|
|
HDS
798
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.93M | ﹤0.01% |
208,614
-5,217
| -2% | -$148K |
|
799
Herbalife
HLF
$958M
| $5.89M | ﹤0.01% |
202,148
-293,772
| -59% | -$8.57M |
|
800
NIO
NIO
$12.8B
| $5.88M | ﹤0.01% |
2,116,622
+1,515,823
| +252% | +$4.21M |
|