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 | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$4.97B
| $5.97M | 0.01% |
91,906
-26,713
| -23% | -$1.74M |
|
|
MHFI
627
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.95M | 0.01% |
69,175
-33,453
| -33% | -$2.88M |
|
628
KLA
KLAC
$121B
| $5.94M | 0.01% |
118,773
-70,547
| -37% | -$3.53M |
|
629
NRG Energy
NRG
$29.5B
| $5.93M | 0.01% |
423,656
+160,797
| +61% | +$2.25M |
|
|
MIC
630
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.93M | 0.01% |
80,051
+33,226
| +71% | +$2.46M |
|
631
MSCI
MSCI
$44B
| $5.88M | 0.01% |
99,693
-30,964
| -24% | -$1.83M |
|
632
Treehouse Foods
THS
$898M
| $5.86M | 0.01% |
76,160
+68,358
| +876% | +$5.26M |
|
633
CommScope
COMM
$3.59B
| $5.85M | 0.01% |
194,889
+191,916
| +6,455% | +$5.76M |
|
634
Radian Group
RDN
$4.72B
| $5.81M | 0.01% |
387,115
+65,178
| +20% | +$978K |
|
635
Church & Dwight Co
CHD
$23.1B
| $5.79M | 0.01% |
139,610
-42,658
| -23% | -$1.77M |
|
|
XHR
636
Xenia Hotels & Resorts
XHR
$1.37B
| $5.77M | 0.01% |
339,126
-41,941
| -11% | -$713K |
|
637
Dine Brands
DIN
$360M
| $5.73M | 0.01% |
62,979
-19,061
| -23% | -$1.73M |
|
|
X
638
DELISTED
US Steel
X
| $5.7M | 0.01% |
569,810
+214,089
| +60% | +$2.14M |
|
|
NBIS
639
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $5.7M | 0.01% |
569,648
+91,321
| +19% | +$913K |
|
|
WRK
640
DELISTED
WestRock Company
WRK
| $5.69M | 0.01% |
+123,848
| New | +$5.69M |
|
641
Camden Property Trust
CPT
$11.9B
| $5.67M | 0.01% |
77,680
-54,442
| -41% | -$3.97M |
|
642
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $5.67M | 0.01% |
157,105
-46,572
| -23% | -$1.68M |
|
643
Sally Beauty Holdings
SBH
$1.45B
| $5.66M | 0.01% |
246,208
+718
| +0.3% | +$16.5K |
|
644
Illinois Tool Works
ITW
$76.4B
| $5.66M | 0.01% |
69,038
-124,126
| -64% | -$10.2M |
|
|
PSXP
645
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.66M | 0.01% |
115,389
-103,850
| -47% | -$5.09M |
|
646
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.64M | 0.01% |
60,637
-13,214
| -18% | -$1.23M |
|
|
MOMO
647
Hello Group
MOMO
$1.27B
| $5.64M | 0.01% |
470,050
+470,000
| +940,000% | +$5.64M |
|
648
CRH
CRH
$74.3B
| $5.62M | 0.01% |
+216,200
| New | +$5.62M |
|
|
RDS.B
649
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.59M | 0.01% |
118,700
+33,734
| +40% | +$1.59M |
|
650
Lincoln National
LNC
$7.88B
| $5.57M | 0.01% |
118,462
-12,458
| -10% | -$586K |
|