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 | |
|---|---|---|---|---|---|---|
|
ADT
851
DELISTED
ADT CORP
ADT
| $3.2M | ﹤0.01% |
110,392
+26,219
| +31% | +$761K |
|
852
Fastenal
FAST
$55.1B
| $3.19M | ﹤0.01% |
354,608
-246,468
| -41% | -$2.22M |
|
|
DCUA
853
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.19M | ﹤0.01% |
58,040
+57,765
| +21,005% | +$3.18M |
|
854
Invesco
IVZ
$9.88B
| $3.18M | ﹤0.01% |
102,584
-385,925
| -79% | -$12M |
|
855
NGL Energy Partners
NGL
$748M
| $3.18M | ﹤0.01% |
167,376
-17,241
| -9% | -$328K |
|
856
Meritage Homes
MTH
$5.59B
| $3.16M | ﹤0.01% |
175,302
+113,210
| +182% | +$2.04M |
|
857
Realty Income
O
$54.4B
| $3.14M | ﹤0.01% |
69,044
-100,445
| -59% | -$4.57M |
|
858
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.14M | ﹤0.01% |
57,988
-27,576
| -32% | -$1.49M |
|
|
DNB
859
DELISTED
Dun & Bradstreet
DNB
| $3.13M | ﹤0.01% |
29,827
+12,083
| +68% | +$1.27M |
|
860
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.13M | ﹤0.01% |
39,133
+26,649
| +213% | +$2.13M |
|
861
Packaging Corp of America
PKG
$19.2B
| $3.13M | ﹤0.01% |
52,164
+8,179
| +19% | +$490K |
|
862
Xylem
XYL
$33.5B
| $3.12M | ﹤0.01% |
97,433
+27,054
| +38% | +$865K |
|
863
Lattice Semiconductor
LSCC
$9.06B
| $3.11M | ﹤0.01% |
1,035,510
+718,406
| +227% | +$2.16M |
|
864
Universal Display
OLED
$6.52B
| $3.11M | ﹤0.01% |
94,114
+63,066
| +203% | +$2.08M |
|
865
Dick's Sporting Goods
DKS
$18.2B
| $3.1M | ﹤0.01% |
63,281
+37,646
| +147% | +$1.85M |
|
|
AERI
866
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.1M | ﹤0.01% |
182,286
+173,553
| +1,987% | +$2.95M |
|
867
Cadence Design Systems
CDNS
$92.2B
| $3.09M | ﹤0.01% |
154,522
+63,439
| +70% | +$1.27M |
|
868
Quanta Services
PWR
$58.1B
| $3.09M | ﹤0.01% |
128,809
+34,059
| +36% | +$817K |
|
869
W.R. Berkley
WRB
$27.4B
| $3.09M | ﹤0.01% |
193,266
-16,473
| -8% | -$263K |
|
|
NLSN
870
DELISTED
Nielsen Holdings plc
NLSN
| $3.09M | ﹤0.01% |
70,261
-70,261
| -50% | -$3.09M |
|
|
ITC
871
DELISTED
ITC HOLDINGS CORP
ITC
| $3.08M | ﹤0.01% |
93,270
+1,418
| +2% | +$46.8K |
|
872
Cheniere Energy
CQP
$25.7B
| $3.08M | ﹤0.01% |
118,325
-14,021
| -11% | -$365K |
|
873
Ball Corp
BALL
$13.6B
| $3.07M | ﹤0.01% |
99,186
-79,508
| -44% | -$2.46M |
|
|
MBT
874
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.07M | ﹤0.01% |
438,004
-216,200
| -33% | -$1.51M |
|
|
UN
875
DELISTED
Unilever NV New York Registry Shares
UN
| $3.05M | ﹤0.01% |
76,346
-19,576
| -20% | -$783K |
|