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 | |
|---|---|---|---|---|---|---|
876
BlackBerry
BB
$2.25B
| $3.05M | ﹤0.01% |
508,376
+246,949
| +94% | +$1.48M |
|
877
Roper Technologies
ROP
$55.2B
| $3.04M | ﹤0.01% |
19,487
-27,520
| -59% | -$4.29M |
|
878
ProShares UltraShort S&P500
SDS
$476M
| $3.04M | ﹤0.01% |
+6,604
| New | +$3.04M |
|
879
Sunstone Hotel Investors
SHO
$1.76B
| $3.04M | ﹤0.01% |
233,593
-73,124
| -24% | -$951K |
|
880
Canadian Natural Resources
CNQ
$64.9B
| $3.03M | ﹤0.01% |
330,163
+33,161
| +11% | +$305K |
|
881
Principal Financial Group
PFG
$17.8B
| $3.02M | ﹤0.01% |
64,283
-51,178
| -44% | -$2.41M |
|
882
Canadian National Railway
CNI
$57.7B
| $3.01M | ﹤0.01% |
53,748
-20,449
| -28% | -$1.15M |
|
883
Tronox
TROX
$755M
| $3.01M | ﹤0.01% |
752,497
+751,281
| +61,783% | +$3M |
|
884
Parker-Hannifin
PH
$96.9B
| $2.99M | ﹤0.01% |
30,860
-240,708
| -89% | -$23.3M |
|
885
YPF
YPF
$11.3B
| $2.98M | ﹤0.01% |
198,853
-68,244
| -26% | -$1.02M |
|
886
HDFC Bank
HDB
$180B
| $2.97M | ﹤0.01% |
97,508
+20,256
| +26% | +$618K |
|
887
Delek US
DK
$1.79B
| $2.97M | ﹤0.01% |
109,811
+104,489
| +1,963% | +$2.82M |
|
|
SLCA
888
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.96M | ﹤0.01% |
211,056
+39,390
| +23% | +$552K |
|
889
Crown Holdings
CCK
$11B
| $2.94M | ﹤0.01% |
65,404
+41,426
| +173% | +$1.86M |
|
890
Waters Corp
WAT
$17.4B
| $2.94M | ﹤0.01% |
24,920
-16,406
| -40% | -$1.94M |
|
|
TFM
891
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.93M | ﹤0.01% |
133,226
+130,781
| +5,349% | +$2.88M |
|
892
Advance Auto Parts
AAP
$3.55B
| $2.93M | ﹤0.01% |
15,492
-3,907
| -20% | -$739K |
|
|
DHC
893
Diversified Healthcare Trust
DHC
$1.05B
| $2.91M | ﹤0.01% |
183,605
-82,122
| -31% | -$1.3M |
|
894
PENN Entertainment
PENN
$2.93B
| $2.91M | ﹤0.01% |
181,892
+156,049
| +604% | +$2.5M |
|
|
BOBE
895
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.9M | ﹤0.01% |
67,339
-96,969
| -59% | -$4.17M |
|
|
PDM
896
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.89M | ﹤0.01% |
169,924
-134,184
| -44% | -$2.28M |
|
897
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.89M | ﹤0.01% |
84,893
+6,278
| +8% | +$213K |
|
898
SPDR S&P China ETF
GXC
$490M
| $2.88M | ﹤0.01% |
42,340
-20,797
| -33% | -$1.41M |
|
899
Verisk Analytics
VRSK
$36.7B
| $2.88M | ﹤0.01% |
39,488
-7,333
| -16% | -$535K |
|
900
Fifth Third Bancorp
FITB
$30.1B
| $2.88M | ﹤0.01% |
159,948
-1,021,769
| -86% | -$18.4M |
|