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 | |
|---|---|---|---|---|---|---|
|
SRCL
601
DELISTED
Stericycle Inc
SRCL
| $6.64M | 0.01% |
47,737
-47,136
| -50% | -$6.55M |
|
602
Bio-Techne
TECH
$8.43B
| $6.62M | 0.01% |
287,932
-32,784
| -10% | -$754K |
|
603
Gen Digital
GEN
$18.1B
| $6.6M | 0.01% |
347,352
-45,716
| -12% | -$869K |
|
604
UDR
UDR
$12.9B
| $6.52M | 0.01% |
191,737
-464,113
| -71% | -$15.8M |
|
605
NVIDIA
NVDA
$4.16T
| $6.51M | 0.01% |
10,844,040
-2,736,240
| -20% | -$1.64M |
|
|
DRE
606
DELISTED
Duke Realty Corp.
DRE
| $6.5M | 0.01% |
342,024
-117,820
| -26% | -$2.24M |
|
|
SFR
607
DELISTED
Starwood Waypoint Homes
SFR
| $6.48M | 0.01% |
281,889
-277,905
| -50% | -$6.39M |
|
|
AIV
608
Aimco
AIV
$1.09B
| $6.45M | 0.01% |
1,308,931
-633,912
| -33% | -$3.13M |
|
609
IQVIA
IQV
$32.2B
| $6.43M | 0.01% |
93,214
+1,365
| +1% | +$94.2K |
|
|
WX
610
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.43M | 0.01% |
149,583
| – | – |
|
611
CubeSmart
CUBE
$9.29B
| $6.41M | 0.01% |
237,415
-29,614
| -11% | -$799K |
|
612
Fluor
FLR
$6.58B
| $6.4M | 0.01% |
152,680
+18,263
| +14% | +$766K |
|
613
Qorvo
QRVO
$8.53B
| $6.36M | 0.01% |
141,349
-25,706
| -15% | -$1.16M |
|
|
LVLT
614
DELISTED
Level 3 Communications Inc
LVLT
| $6.35M | 0.01% |
147,551
+27,074
| +22% | +$1.16M |
|
615
Energizer
ENR
$1.95B
| $6.33M | 0.01% |
+166,609
| New | +$6.33M |
|
616
Cintas
CTAS
$81.4B
| $6.28M | 0.01% |
295,480
-161,932
| -35% | -$3.44M |
|
617
Aptiv
APTV
$17.9B
| $6.25M | 0.01% |
82,302
-11,018
| -12% | -$837K |
|
618
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.22M | 0.01% |
129,612
-162,007
| -56% | -$7.78M |
|
|
MDP
619
DELISTED
Meredith Corporation
MDP
| $6.19M | 0.01% |
147,395
+142,064
| +2,665% | +$5.97M |
|
620
Ziff Davis
ZD
$1.57B
| $6.16M | 0.01% |
101,148
-43,708
| -30% | -$2.66M |
|
621
Ameren
AEE
$26.8B
| $6.14M | 0.01% |
146,133
-44,792
| -23% | -$1.88M |
|
622
Leggett & Platt
LEG
$1.32B
| $6.1M | 0.01% |
148,830
-29,054
| -16% | -$1.19M |
|
623
Voya Financial
VOYA
$7.28B
| $6.1M | 0.01% |
160,495
+32,834
| +26% | +$1.25M |
|
624
Canadian Imperial Bank of Commerce
CM
$72.6B
| $6.01M | 0.01% |
169,132
-22,758
| -12% | -$808K |
|
|
MRO
625
DELISTED
Marathon Oil Corporation
MRO
| $5.99M | 0.01% |
399,625
+12,516
| +3% | +$188K |
|