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 | |
|---|---|---|---|---|---|---|
651
Intercontinental Exchange
ICE
$99.3B
| $5.54M | 0.01% |
118,375
-101,740
| -46% | -$4.76M |
|
652
Northern Trust
NTRS
$24.3B
| $5.52M | 0.01% |
81,189
-4,465
| -5% | -$304K |
|
653
TE Connectivity
TEL
$61.4B
| $5.48M | 0.01% |
92,944
-66,341
| -42% | -$3.91M |
|
654
Whirlpool
WHR
$5.24B
| $5.48M | 0.01% |
37,297
-13,804
| -27% | -$2.03M |
|
655
Blackbaud
BLKB
$3.29B
| $5.47M | 0.01% |
97,586
-32,495
| -25% | -$1.82M |
|
656
iShares Select Dividend ETF
DVY
$20.7B
| $5.46M | 0.01% |
75,732
+19,284
| +34% | +$1.39M |
|
657
Zebra Technologies
ZBRA
$15.9B
| $5.44M | 0.01% |
71,625
-19,916
| -22% | -$1.51M |
|
|
PAY
658
DELISTED
Verifone Systems Inc
PAY
| $5.44M | 0.01% |
201,487
+2,497
| +1% | +$67.5K |
|
659
Outfront Media
OUT
$3.17B
| $5.42M | 0.01% |
275,476
+141,625
| +106% | +$2.79M |
|
660
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $5.42M | 0.01% |
216,856
+9,379
| +5% | +$235K |
|
661
Alexandria Real Estate Equities
ARE
$14.3B
| $5.42M | 0.01% |
64,460
-67,731
| -51% | -$5.69M |
|
662
Ross Stores
ROST
$49.6B
| $5.4M | 0.01% |
112,493
-98,604
| -47% | -$4.73M |
|
|
NFX
663
DELISTED
Newfield Exploration
NFX
| $5.4M | 0.01% |
168,815
-36,908
| -18% | -$1.18M |
|
664
Keurig Dr Pepper
KDP
$37.5B
| $5.36M | 0.01% |
67,838
-36,658
| -35% | -$2.9M |
|
|
SPPI
665
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.35M | 0.01% |
1,069,310
+70,718
| +7% | +$354K |
|
666
Graco
GGG
$14.2B
| $5.34M | 0.01% |
238,998
-45,912
| -16% | -$1.03M |
|
|
TYC
667
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.34M | 0.01% |
154,394
-408,659
| -73% | -$14.1M |
|
|
XOOM
668
DELISTED
XOOM CORP COM
XOOM
| $5.32M | 0.01% |
221,662
+221,051
| +36,179% | +$5.31M |
|
669
PACCAR
PCAR
$51.2B
| $5.32M | 0.01% |
153,428
-145,893
| -49% | -$5.06M |
|
|
SWN
670
DELISTED
Southwestern Energy Company
SWN
| $5.3M | 0.01% |
441,393
+107,125
| +32% | +$1.29M |
|
|
ESV
671
DELISTED
Ensco Rowan plc
ESV
| $5.28M | 0.01% |
94,186
+65,943
| +233% | +$3.69M |
|
672
Skechers
SKX
$9.5B
| $5.27M | 0.01% |
117,921
+47,478
| +67% | +$2.12M |
|
|
FCAM
673
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $5.26M | 0.01% |
44,561
-11,872
| -21% | -$1.4M |
|
674
Sherwin-Williams
SHW
$90.1B
| $5.23M | 0.01% |
70,713
-56,655
| -44% | -$4.19M |
|
675
Nucor
NUE
$32.4B
| $5.21M | 0.01% |
140,844
-158,941
| -53% | -$5.88M |
|