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 | |
|---|---|---|---|---|---|---|
|
VAR
776
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.9M | ﹤0.01% |
60,893
-8,897
| -13% | -$570K |
|
|
JAH
777
DELISTED
JARDEN CORPORATION
JAH
| $3.9M | ﹤0.01% |
81,126
+34,771
| +75% | +$1.67M |
|
778
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.89M | ﹤0.01% |
100,148
-868
| -0.9% | -$33.7K |
|
779
Hershey
HSY
$37.6B
| $3.86M | ﹤0.01% |
42,364
-78,584
| -65% | -$7.15M |
|
|
VSTO
780
DELISTED
Vista Outdoor Inc.
VSTO
| $3.84M | ﹤0.01% |
87,299
+83,413
| +2,147% | +$3.67M |
|
|
LL
781
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.84M | ﹤0.01% |
295,066
+202,450
| +219% | +$2.63M |
|
782
Hilton Worldwide
HLT
$64.2B
| $3.79M | ﹤0.01% |
57,422
-181,899
| -76% | -$12M |
|
783
Republic Services
RSG
$71.3B
| $3.79M | ﹤0.01% |
92,387
-227,472
| -71% | -$9.33M |
|
|
NRF
784
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.78M | ﹤0.01% |
157,565
-585,553
| -79% | -$14.1M |
|
|
ENLK
785
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.78M | ﹤0.01% |
251,723
+163,389
| +185% | +$2.45M |
|
786
Alliant Energy
LNT
$16.4B
| $3.76M | ﹤0.01% |
129,540
-109,660
| -46% | -$3.18M |
|
787
Nabors Industries
NBR
$619M
| $3.75M | ﹤0.01% |
8,341
+6,446
| +340% | +$2.9M |
|
788
Cemex
CX
$13.3B
| $3.73M | ﹤0.01% |
672,473
-314,323
| -32% | -$1.74M |
|
789
Brixmor Property Group
BRX
$8.51B
| $3.72M | ﹤0.01% |
161,913
-69,053
| -30% | -$1.59M |
|
790
Genworth Financial
GNW
$3.51B
| $3.72M | ﹤0.01% |
928,958
-203,850
| -18% | -$815K |
|
791
C.H. Robinson
CHRW
$15.1B
| $3.71M | ﹤0.01% |
55,380
-49,551
| -47% | -$3.32M |
|
|
LLL
792
DELISTED
L3 Technologies, Inc.
LLL
| $3.71M | ﹤0.01% |
35,648
-50,425
| -59% | -$5.25M |
|
|
HMIN
793
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.7M | ﹤0.01% |
132,186
+3,516
| +3% | +$98.4K |
|
794
Sonida Senior Living
SNDA
$492M
| $3.7M | ﹤0.01% |
12,321
+12,283
| +32,324% | +$3.68M |
|
795
Quest Diagnostics
DGX
$20.1B
| $3.68M | ﹤0.01% |
60,300
-19,755
| -25% | -$1.21M |
|
796
Novartis
NVS
$245B
| $3.68M | ﹤0.01% |
45,162
+13,353
| +42% | +$1.09M |
|
797
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.67M | ﹤0.01% |
102,139
+4,778
| +5% | +$172K |
|
798
Regions Financial
RF
$24.1B
| $3.67M | ﹤0.01% |
408,019
-560,634
| -58% | -$5.05M |
|
799
Comerica
CMA
$8.9B
| $3.67M | ﹤0.01% |
89,502
+22,041
| +33% | +$904K |
|
800
Equity Lifestyle Properties
ELS
$11.7B
| $3.65M | ﹤0.01% |
125,942
-48,776
| -28% | -$1.41M |
|