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 | |
|---|---|---|---|---|---|---|
726
Cenovus Energy
CVE
$30.1B
| $4.52M | 0.01% |
301,104
-5,326
| -2% | -$79.9K |
|
727
iShares MSCI Malaysia ETF
EWM
$242M
| $4.51M | 0.01% |
125,400
+124,887
| +24,344% | +$4.5M |
|
|
JNPR
728
DELISTED
Juniper Networks
JNPR
| $4.51M | 0.01% |
180,322
-109,465
| -38% | -$2.74M |
|
729
Synaptics
SYNA
$2.67B
| $4.48M | 0.01% |
54,568
+52,208
| +2,212% | +$4.28M |
|
730
Core Laboratories
CLB
$581M
| $4.44M | 0.01% |
44,881
-13,241
| -23% | -$1.31M |
|
|
ISIL
731
DELISTED
Intersil Corp
ISIL
| $4.41M | 0.01% |
400,725
+296,145
| +283% | +$3.26M |
|
|
TEP
732
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.39M | 0.01% |
112,513
-163,903
| -59% | -$6.4M |
|
|
DNKN
733
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.39M | 0.01% |
89,516
-113,113
| -56% | -$5.54M |
|
734
VeriSign
VRSN
$26.5B
| $4.38M | 0.01% |
62,559
+11,339
| +22% | +$794K |
|
735
Harley-Davidson
HOG
$3.64B
| $4.37M | 0.01% |
80,833
-28,780
| -26% | -$1.55M |
|
736
PTC
PTC
$24.3B
| $4.36M | 0.01% |
140,633
+66,471
| +90% | +$2.06M |
|
737
Atmos Energy
ATO
$26.3B
| $4.35M | 0.01% |
74,942
+3,570
| +5% | +$207K |
|
|
CAA
738
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.33M | 0.01% |
108,312
+74,878
| +224% | +$3M |
|
739
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.33M | 0.01% |
90,217
+4,995
| +6% | +$240K |
|
740
Regency Centers
REG
$13.1B
| $4.31M | 0.01% |
69,518
-31,540
| -31% | -$1.96M |
|
|
RAX
741
DELISTED
Rackspace Hosting Inc
RAX
| $4.31M | 0.01% |
179,540
+109,797
| +157% | +$2.63M |
|
742
Suburban Propane Partners
SPH
$1.21B
| $4.3M | 0.01% |
134,464
-17,768
| -12% | -$569K |
|
743
Encore Capital Group
ECPG
$991M
| $4.29M | 0.01% |
116,103
-36,365
| -24% | -$1.34M |
|
744
Urban Outfitters
URBN
$6.33B
| $4.27M | 0.01% |
147,144
+11,365
| +8% | +$329K |
|
|
QLIK
745
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.26M | 0.01% |
118,467
+19,230
| +19% | +$692K |
|
746
CMS Energy
CMS
$21.2B
| $4.26M | 0.01% |
121,662
-71,358
| -37% | -$2.5M |
|
|
EEQ
747
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.25M | 0.01% |
253,838
-20,283
| -7% | -$339K |
|
748
Gentherm
THRM
$1.07B
| $4.24M | 0.01% |
96,277
+95,588
| +13,873% | +$4.21M |
|
749
Globe Life
GL
$11.3B
| $4.22M | 0.01% |
75,384
-9,691
| -11% | -$543K |
|
750
Omnicom Group
OMC
$14.6B
| $4.21M | 0.01% |
64,799
-49,165
| -43% | -$3.2M |
|