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 | |
|---|---|---|---|---|---|---|
801
Tyson Foods
TSN
$19.7B
| $3.65M | ﹤0.01% |
84,825
-172,251
| -67% | -$7.41M |
|
802
United Therapeutics
UTHR
$17.9B
| $3.64M | ﹤0.01% |
27,801
-8,223
| -23% | -$1.08M |
|
803
VF Corp
VFC
$5.85B
| $3.62M | ﹤0.01% |
56,588
-89,355
| -61% | -$5.72M |
|
804
Zillow
Z
$20.8B
| $3.6M | ﹤0.01% |
+133,386
| New | +$3.6M |
|
805
iShares TIPS Bond ETF
TIP
$14B
| $3.6M | ﹤0.01% |
32,712
-3,079
| -9% | -$339K |
|
806
Martin Marietta Materials
MLM
$37.2B
| $3.59M | ﹤0.01% |
23,780
+804
| +3% | +$121K |
|
807
L3Harris
LHX
$51.6B
| $3.57M | ﹤0.01% |
48,841
-99,235
| -67% | -$7.25M |
|
|
HZNP
808
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.57M | ﹤0.01% |
187,666
+66,619
| +55% | +$1.27M |
|
809
Sun Communities
SUI
$16.1B
| $3.55M | ﹤0.01% |
52,982
-13,209
| -20% | -$885K |
|
|
XEC
810
DELISTED
CIMAREX ENERGY CO
XEC
| $3.54M | ﹤0.01% |
34,656
-20,714
| -37% | -$2.11M |
|
811
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.52M | ﹤0.01% |
89,714
-53,655
| -37% | -$2.1M |
|
812
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.52M | ﹤0.01% |
85,753
+2,056
| +2% | +$84.3K |
|
|
TLN
813
DELISTED
Talen Energy Corporation
TLN
| $3.51M | ﹤0.01% |
351,017
+272,230
| +346% | +$2.72M |
|
814
BCE
BCE
$22.5B
| $3.5M | ﹤0.01% |
87,589
-12,104
| -12% | -$484K |
|
815
White Mountains Insurance
WTM
$4.53B
| $3.5M | ﹤0.01% |
4,687
+2,477
| +112% | +$1.85M |
|
|
LPT
816
DELISTED
Liberty Property Trust
LPT
| $3.49M | ﹤0.01% |
112,669
-274,443
| -71% | -$8.51M |
|
|
HAR
817
DELISTED
Harman International Industries
HAR
| $3.48M | ﹤0.01% |
36,649
+4,264
| +13% | +$405K |
|
|
VLP
818
DELISTED
Valero Energy Partners LP
VLP
| $3.48M | ﹤0.01% |
79,092
-95,738
| -55% | -$4.21M |
|
|
ORAN
819
DELISTED
Orange
ORAN
| $3.47M | ﹤0.01% |
230,470
+6,078
| +3% | +$91.4K |
|
|
TGP
820
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.45M | ﹤0.01% |
149,980
+5,308
| +4% | +$122K |
|
821
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $3.4M | ﹤0.01% |
70,935
-82,507
| -54% | -$3.96M |
|
822
Alkermes
ALKS
$4.45B
| $3.39M | ﹤0.01% |
58,498
-25,933
| -31% | -$1.5M |
|
|
TIVO
823
DELISTED
TIVO INC
TIVO
| $3.39M | ﹤0.01% |
423,844
-12,403
| -3% | -$99.2K |
|
824
Mettler-Toledo International
MTD
$25.8B
| $3.38M | ﹤0.01% |
11,881
-12,351
| -51% | -$3.51M |
|
825
Stanley Black & Decker
SWK
$11.9B
| $3.38M | ﹤0.01% |
35,147
-37,855
| -52% | -$3.64M |
|