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 |
KLA
KLAC
|
+$380M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$319M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$293M |
| 4 |
Gilead Sciences
GILD
|
+$242M |
| 5 |
Visa
V
|
+$240M |
Top Sells
| 1 |
Apple
AAPL
|
+$421M |
| 2 |
Wells Fargo
WFC
|
+$363M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$295M |
| 4 |
Alibaba
BABA
|
+$263M |
| 5 |
IBM
IBM
|
+$237M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.79% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Xerox
XRX
$467M
| $3.24M | ﹤0.01% |
111,702
-95,406
| -46% | -$2.76M |
|
852
White Mountains Insurance
WTM
$4.56B
| $3.24M | ﹤0.01% |
4,036
+368
| +10% | +$295K |
|
853
Arch Capital
ACGL
$34.4B
| $3.23M | ﹤0.01% |
136,512
+35,175
| +35% | +$832K |
|
854
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $3.22M | ﹤0.01% |
+1
| New | +$3.22M |
|
855
Incyte
INCY
$16.8B
| $3.22M | ﹤0.01% |
44,713
-54,872
| -55% | -$3.95M |
|
856
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $3.21M | ﹤0.01% |
86,807
+65,397
| +305% | +$2.42M |
|
857
Northern Trust
NTRS
$24.7B
| $3.21M | ﹤0.01% |
49,367
-12,862
| -21% | -$836K |
|
858
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $3.2M | ﹤0.01% |
100,000
| – | – |
|
|
OA
859
DELISTED
Orbital ATK, Inc.
OA
| $3.19M | ﹤0.01% |
37,150
+8,165
| +28% | +$702K |
|
|
MORE
860
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.19M | ﹤0.01% |
354,757
+257,249
| +264% | +$2.32M |
|
861
New Oriental
EDU
$8.93B
| $3.18M | ﹤0.01% |
93,657
-117,344
| -56% | -$3.99M |
|
|
MGLN
862
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.18M | ﹤0.01% |
47,418
+43,818
| +1,217% | +$2.94M |
|
863
RenaissanceRe
RNR
$11.5B
| $3.16M | ﹤0.01% |
26,546
+6,192
| +30% | +$737K |
|
864
Apple Hospitality REIT
APLE
$3.01B
| $3.15M | ﹤0.01% |
165,850
+48,447
| +41% | +$920K |
|
865
Globe Life
GL
$11.5B
| $3.15M | ﹤0.01% |
58,269
-14,444
| -20% | -$780K |
|
866
NRG Energy
NRG
$30.5B
| $3.13M | ﹤0.01% |
240,928
-64,087
| -21% | -$833K |
|
867
APA Corp
APA
$8.22B
| $3.13M | ﹤0.01% |
65,223
-52,219
| -44% | -$2.51M |
|
|
Y
868
DELISTED
Alleghany Corporation
Y
| $3.13M | ﹤0.01% |
6,309
+2,898
| +85% | +$1.44M |
|
869
Norwegian Cruise Line
NCLH
$12.2B
| $3.12M | ﹤0.01% |
56,721
-28,006
| -33% | -$1.54M |
|
|
EDE
870
DELISTED
Empire District Electric
EDE
| $3.12M | ﹤0.01% |
94,407
+87,678
| +1,303% | +$2.89M |
|
|
DHC
871
Diversified Healthcare Trust
DHC
$1.09B
| $3.1M | ﹤0.01% |
182,103
-62,935
| -26% | -$1.07M |
|
872
Icon
ICLR
$13.6B
| $3.09M | ﹤0.01% |
41,209
+28,713
| +230% | +$2.15M |
|
873
Paycom
PAYC
$12.7B
| $3.08M | ﹤0.01% |
87,970
+77,138
| +712% | +$2.7M |
|
|
DANG
874
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.07M | ﹤0.01% |
438,323
+283,130
| +182% | +$1.98M |
|
875
GSK
GSK
$83.5B
| $3.06M | ﹤0.01% |
61,251
-15,904
| -21% | -$795K |
|