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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$782M |
| 2 |
Johnson & Johnson
JNJ
|
+$270M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$186M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$164M |
| 5 |
Danaher
DHR
|
+$148M |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Technology | 8.74% |
| 3 | Financials | 7.3% |
| 4 | Energy | 7.22% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carnival Corp
CCL
$42.8B
| $7.09M | 0.01% |
144,736
+1,593
| +1% | +$78K |
|
577
Cincinnati Financial
CINF
$24B
| $7.08M | 0.01% |
133,545
-77,736
| -37% | -$4.12M |
|
578
Electronic Arts
EA
$41.5B
| $7.06M | 0.01% |
105,313
-60,496
| -36% | -$4.05M |
|
579
Devon Energy
DVN
$21.8B
| $7.05M | 0.01% |
190,459
-459,626
| -71% | -$17M |
|
580
TechnipFMC
FTI
$16.3B
| $7.04M | 0.01% |
305,424
+175,422
| +135% | +$4.05M |
|
581
F5
FFIV
$18.7B
| $6.99M | 0.01% |
60,783
-18,081
| -23% | -$2.08M |
|
582
Microchip Technology
MCHP
$34.9B
| $6.99M | 0.01% |
325,084
-262,914
| -45% | -$5.65M |
|
583
Skyworks Solutions
SWKS
$11.1B
| $6.97M | 0.01% |
83,029
-59,223
| -42% | -$4.97M |
|
584
ProShares UltraPro Short S&P 500
SPXU
$516M
| $6.96M | 0.01% |
1,740
+1,360
| +358% | +$5.44M |
|
585
MGM Resorts International
MGM
$9.8B
| $6.92M | 0.01% |
384,632
-181,552
| -32% | -$3.27M |
|
|
AGU
586
DELISTED
Agrium
AGU
| $6.9M | 0.01% |
77,545
-3,720
| -5% | -$331K |
|
587
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $6.87M | 0.01% |
159,676
-81,191
| -34% | -$3.49M |
|
|
CY
588
DELISTED
Cypress Semiconductor
CY
| $6.86M | 0.01% |
857,807
-571,106
| -40% | -$4.57M |
|
589
Lennar Class A
LEN
$35.6B
| $6.85M | 0.01% |
149,984
+79,243
| +112% | +$3.62M |
|
590
Olin
OLN
$2.91B
| $6.85M | 0.01% |
427,880
+421,916
| +7,074% | +$6.75M |
|
|
TSNU
591
DELISTED
Tyson Foods, Inc.
TSNU
| $6.84M | 0.01% |
134,147
+6,207
| +5% | +$317K |
|
|
SYA
592
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.81M | 0.01% |
219,769
+216,031
| +5,779% | +$6.7M |
|
593
Helmerich & Payne
HP
$1.99B
| $6.77M | 0.01% |
144,015
+18,198
| +14% | +$855K |
|
|
PMT
594
PennyMac Mortgage Investment
PMT
$1.08B
| $6.76M | 0.01% |
450,408
+448,024
| +18,793% | +$6.72M |
|
595
Citizens Financial Group
CFG
$22.3B
| $6.75M | 0.01% |
293,660
-107,381
| -27% | -$2.47M |
|
|
CMBT
596
CMB.TECH NV
CMBT
$2.86B
| $6.74M | 0.01% |
518,438
-160,738
| -24% | -$2.09M |
|
597
Expeditors International
EXPD
$16.4B
| $6.72M | 0.01% |
143,066
-83,020
| -37% | -$3.9M |
|
598
Archer Daniels Midland
ADM
$29.9B
| $6.7M | 0.01% |
163,496
-183,458
| -53% | -$7.52M |
|
599
AstraZeneca
AZN
$252B
| $6.67M | 0.01% |
215,188
-114,204
| -35% | -$3.54M |
|
|
MORE
600
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.65M | 0.01% |
738,816
+373,443
| +102% | +$3.36M |
|