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 | |
|---|---|---|---|---|---|---|
751
EQT Corp
EQT
$31.9B
| $4.21M | 0.01% |
120,832
-46,813
| -28% | -$1.63M |
|
|
SPLK
752
DELISTED
Splunk Inc
SPLK
| $4.19M | 0.01% |
76,230
-9,734
| -11% | -$535K |
|
753
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.16M | 0.01% |
126,038
+35,292
| +39% | +$1.17M |
|
754
SITE Centers
SITC
$468M
| $4.13M | 0.01% |
213,721
-75,649
| -26% | -$1.46M |
|
755
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.13M | 0.01% |
129,027
+60,094
| +87% | +$1.92M |
|
|
SRCLP
756
DELISTED
Stericycle, Inc
SRCLP
| $4.13M | 0.01% |
+40,880
| New | +$4.13M |
|
757
National Grid
NGG
$70.1B
| $4.12M | 0.01% |
60,998
-17,152
| -22% | -$1.16M |
|
758
Credicorp
BAP
$21B
| $4.12M | 0.01% |
38,841
+1,809
| +5% | +$192K |
|
759
CBRE Group
CBRE
$48.4B
| $4.09M | ﹤0.01% |
127,893
+9,359
| +8% | +$300K |
|
760
Boston Scientific
BSX
$156B
| $4.07M | ﹤0.01% |
254,635
-292,523
| -53% | -$4.68M |
|
761
J.M. Smucker
SJM
$11.7B
| $4.07M | ﹤0.01% |
35,710
-25,829
| -42% | -$2.95M |
|
762
First Industrial Realty Trust
FR
$6.77B
| $4.06M | ﹤0.01% |
203,114
+8,701
| +4% | +$174K |
|
|
TIF
763
DELISTED
Tiffany & Co.
TIF
| $4.05M | ﹤0.01% |
52,545
-7,657
| -13% | -$589K |
|
764
Cinemark Holdings
CNK
$3.12B
| $4.04M | ﹤0.01% |
126,370
-902
| -0.7% | -$28.9K |
|
765
CarMax
KMX
$8.88B
| $4.03M | ﹤0.01% |
68,232
-2,829
| -4% | -$167K |
|
766
Moog
MOG.A
$6.24B
| $4.01M | ﹤0.01% |
74,144
+43,973
| +146% | +$2.38M |
|
|
GLBL
767
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.99M | ﹤0.01% |
+664,600
| New | +$3.99M |
|
768
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.98M | ﹤0.01% |
113,689
-25,629
| -18% | -$897K |
|
|
TFCF
769
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.97M | ﹤0.01% |
147,094
-8,459
| -5% | -$228K |
|
770
Ionis Pharmaceuticals
IONS
$10.2B
| $3.95M | ﹤0.01% |
98,761
+17,820
| +22% | +$713K |
|
|
ENLC
771
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.95M | ﹤0.01% |
219,539
-19,840
| -8% | -$357K |
|
772
DaVita
DVA
$9.46B
| $3.95M | ﹤0.01% |
54,849
-747,178
| -93% | -$53.8M |
|
773
LKQ Corp
LKQ
$8.26B
| $3.94M | ﹤0.01% |
140,673
-3,633
| -3% | -$102K |
|
774
NetApp
NTAP
$24.7B
| $3.94M | ﹤0.01% |
135,732
-235,184
| -63% | -$6.82M |
|
|
BWP
775
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.91M | ﹤0.01% |
355,704
+131,200
| +58% | +$1.44M |
|