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 | |
|---|---|---|---|---|---|---|
676
Lear
LEA
$5.91B
| $5.2M | 0.01% |
48,144
-57,304
| -54% | -$6.19M |
|
677
NVR
NVR
$23.6B
| $5.2M | 0.01% |
3,409
-2,286
| -40% | -$3.49M |
|
678
Murphy Oil
MUR
$3.61B
| $5.2M | 0.01% |
216,612
-9,499
| -4% | -$228K |
|
|
ATHN
679
DELISTED
Athenahealth, Inc.
ATHN
| $5.19M | 0.01% |
39,037
-2,675
| -6% | -$356K |
|
|
INSY
680
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.19M | 0.01% |
185,353
+92,963
| +101% | +$2.6M |
|
681
Western Midstream Partners
WES
$14.5B
| $5.18M | 0.01% |
132,915
-145,495
| -52% | -$5.67M |
|
682
MGIC Investment
MTG
$6.55B
| $5.18M | 0.01% |
574,897
+547,574
| +2,004% | +$4.93M |
|
683
Patterson-UTI
PTEN
$2.16B
| $5.17M | 0.01% |
397,866
+360,611
| +968% | +$4.69M |
|
684
Agnico Eagle Mines
AEM
$76.7B
| $5.15M | 0.01% |
205,938
+146,495
| +246% | +$3.66M |
|
685
Signet Jewelers
SIG
$3.79B
| $5.13M | 0.01% |
37,684
+10,444
| +38% | +$1.42M |
|
686
Bunge Global
BG
$16.9B
| $5.12M | 0.01% |
70,097
+33,277
| +90% | +$2.43M |
|
687
Truist Financial
TFC
$58.4B
| $5.06M | 0.01% |
144,416
-198,270
| -58% | -$6.94M |
|
|
ESL
688
DELISTED
Esterline Technologies
ESL
| $5.04M | 0.01% |
70,906
+53,540
| +308% | +$3.8M |
|
689
Analog Devices
ADI
$122B
| $5M | 0.01% |
89,279
-172,774
| -66% | -$9.67M |
|
690
iShares MSCI Germany ETF
EWG
$2.4B
| $5M | 0.01% |
208,280
+41,332
| +25% | +$992K |
|
|
APU
691
DELISTED
AmeriGas Partners, L.P.
APU
| $4.98M | 0.01% |
121,367
-14,551
| -11% | -$597K |
|
|
CHMT
692
DELISTED
Chemtura Corporation
CHMT
| $4.96M | 0.01% |
177,171
+174,845
| +7,517% | +$4.9M |
|
693
PVH
PVH
$4.07B
| $4.96M | 0.01% |
49,068
-15,584
| -24% | -$1.57M |
|
|
DATA
694
DELISTED
Tableau Software, Inc.
DATA
| $4.96M | 0.01% |
62,736
+49,400
| +370% | +$3.9M |
|
695
Mid-America Apartment Communities
MAA
$17B
| $4.95M | 0.01% |
61,083
-33,015
| -35% | -$2.67M |
|
696
JetBlue
JBLU
$1.87B
| $4.94M | 0.01% |
197,826
-46,741
| -19% | -$1.17M |
|
697
iShares Latin America 40 ETF
ILF
$1.77B
| $4.92M | 0.01% |
223,487
+15,300
| +7% | +$337K |
|
|
EJ
698
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.91M | 0.01% |
981,216
+701,200
| +250% | +$3.51M |
|
699
Universal Health Services
UHS
$11.8B
| $4.89M | 0.01% |
39,438
-34,744
| -47% | -$4.31M |
|
700
Openlane
KAR
$3.11B
| $4.88M | 0.01% |
368,728
-3,577
| -1% | -$47.4K |
|