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 | |
|---|---|---|---|---|---|---|
826
Euronet Worldwide
EEFT
$3.57B
| $3.37M | ﹤0.01% |
45,601
+33,438
| +275% | +$2.47M |
|
827
Calumet Specialty Products
CLMT
$1.53B
| $3.36M | ﹤0.01% |
139,962
+380
| +0.3% | +$9.12K |
|
828
lululemon athletica
LULU
$19.4B
| $3.35M | ﹤0.01% |
67,053
+34,143
| +104% | +$1.71M |
|
|
NTI
829
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.35M | ﹤0.01% |
152,030
-14,602
| -9% | -$321K |
|
830
Douglas Emmett
DEI
$2.75B
| $3.34M | ﹤0.01% |
119,270
-38,282
| -24% | -$1.07M |
|
831
Neurocrine Biosciences
NBIX
$14B
| $3.33M | ﹤0.01% |
85,258
+65,748
| +337% | +$2.56M |
|
832
T Rowe Price
TROW
$23.4B
| $3.31M | ﹤0.01% |
48,003
-120,843
| -72% | -$8.34M |
|
833
ON Semiconductor
ON
$19.7B
| $3.31M | ﹤0.01% |
367,708
+320,204
| +674% | +$2.88M |
|
834
Magnachip Semiconductor
MX
$110M
| $3.31M | ﹤0.01% |
551,066
+521,747
| +1,780% | +$3.13M |
|
|
JOYY
835
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.29M | ﹤0.01% |
60,934
+60,865
| +88,210% | +$3.29M |
|
836
Jefferies Financial Group
JEF
$13.5B
| $3.29M | ﹤0.01% |
183,528
-41,798
| -19% | -$749K |
|
837
Primerica
PRI
$8.74B
| $3.27M | ﹤0.01% |
72,744
+44,369
| +156% | +$2M |
|
838
Ally Financial
ALLY
$12.7B
| $3.26M | ﹤0.01% |
163,178
+107,588
| +194% | +$2.15M |
|
839
Gartner
IT
$17.6B
| $3.26M | ﹤0.01% |
39,275
-46,359
| -54% | -$3.85M |
|
840
Assurant
AIZ
$10.6B
| $3.25M | ﹤0.01% |
41,168
-14,414
| -26% | -$1.14M |
|
|
HOLI
841
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.23M | ﹤0.01% |
190,053
-5,774
| -3% | -$98.2K |
|
|
KSU
842
DELISTED
Kansas City Southern
KSU
| $3.23M | ﹤0.01% |
35,894
-33,650
| -48% | -$3.03M |
|
|
CIT
843
DELISTED
CIT Group Inc.
CIT
| $3.22M | ﹤0.01% |
80,531
+49,162
| +157% | +$1.97M |
|
844
iShares MSCI Australia ETF
EWA
$1.54B
| $3.22M | ﹤0.01% |
189,302
-45,171
| -19% | -$768K |
|
845
Methode Electronics
MEI
$292M
| $3.21M | ﹤0.01% |
103,677
+73,064
| +239% | +$2.26M |
|
|
NTLS
846
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.21M | ﹤0.01% |
356,591
+356,259
| +107,307% | +$3.21M |
|
847
Trane Technologies
TT
$92.9B
| $3.21M | ﹤0.01% |
64,201
-44,420
| -41% | -$2.22M |
|
|
EXPR
848
DELISTED
Express, Inc.
EXPR
| $3.21M | ﹤0.01% |
9,439
+8,493
| +898% | +$2.89M |
|
|
XL
849
DELISTED
XL Group Ltd.
XL
| $3.2M | ﹤0.01% |
89,002
-729,396
| -89% | -$26.3M |
|
|
AVP
850
DELISTED
Avon Products, Inc.
AVP
| $3.2M | ﹤0.01% |
1,068,165
+670,511
| +169% | +$2.01M |
|