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 | |
|---|---|---|---|---|---|---|
|
ZSPH
901
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.88M | ﹤0.01% |
44,286
+36,640
| +479% | +$2.38M |
|
902
Essential Utilities
WTRG
$10.6B
| $2.83M | ﹤0.01% |
108,962
-5,236
| -5% | -$136K |
|
903
Icon
ICLR
$12.9B
| $2.83M | ﹤0.01% |
+40,359
| New | +$2.83M |
|
|
CVRR
904
DELISTED
CVR Refining, LP
CVRR
| $2.81M | ﹤0.01% |
147,908
+30,371
| +26% | +$577K |
|
905
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $2.8M | ﹤0.01% |
25,727
+19,817
| +335% | +$2.16M |
|
906
OGE Energy
OGE
$8.85B
| $2.8M | ﹤0.01% |
103,734
+250
| +0.2% | +$6.75K |
|
|
KANG
907
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.8M | ﹤0.01% |
200,000
+160,000
| +400% | +$2.24M |
|
|
INFN
908
DELISTED
Infinera Corporation Common Stock
INFN
| $2.79M | ﹤0.01% |
146,892
-12,328
| -8% | -$234K |
|
909
Align Technology
ALGN
$9.64B
| $2.79M | ﹤0.01% |
49,856
+32,539
| +188% | +$1.82M |
|
910
Take-Two Interactive
TTWO
$45B
| $2.79M | ﹤0.01% |
99,571
-68,330
| -41% | -$1.91M |
|
911
Arch Capital
ACGL
$33.8B
| $2.79M | ﹤0.01% |
114,489
-421,311
| -79% | -$10.3M |
|
|
AGN.PRA
912
DELISTED
Allergan plc.
AGN.PRA
| $2.79M | ﹤0.01% |
2,953
-306
| -9% | -$289K |
|
|
RDC
913
DELISTED
Rowan Companies Plc
RDC
| $2.78M | ﹤0.01% |
173,668
+165,402
| +2,001% | +$2.64M |
|
914
W.W. Grainger
GWW
$47.5B
| $2.77M | ﹤0.01% |
12,903
-20,490
| -61% | -$4.4M |
|
915
Coterra Energy
CTRA
$18.6B
| $2.77M | ﹤0.01% |
131,848
-123,684
| -48% | -$2.6M |
|
|
MDCO
916
DELISTED
Medicines Co
MDCO
| $2.77M | ﹤0.01% |
74,721
+21,869
| +41% | +$809K |
|
|
TCO
917
DELISTED
Taubman Centers Inc.
TCO
| $2.76M | ﹤0.01% |
40,019
-149,143
| -79% | -$10.3M |
|
|
VNET
918
VNET Group
VNET
$2.13B
| $2.74M | ﹤0.01% |
152,366
+118,917
| +356% | +$2.14M |
|
919
Hologic
HOLX
$14.6B
| $2.74M | ﹤0.01% |
70,328
-59,510
| -46% | -$2.32M |
|
|
SVC
920
Service Properties Trust
SVC
$469M
| $2.74M | ﹤0.01% |
110,420
-49,105
| -31% | -$1.22M |
|
|
COHR
921
DELISTED
Coherent Inc
COHR
| $2.74M | ﹤0.01% |
50,776
+50,201
| +8,731% | +$2.71M |
|
922
Flex
FLEX
$21.7B
| $2.74M | ﹤0.01% |
363,088
+181,278
| +100% | +$1.37M |
|
923
MBIA
MBI
$374M
| $2.73M | ﹤0.01% |
455,060
+282,375
| +164% | +$1.7M |
|
|
NSR
924
DELISTED
Neustar Inc
NSR
| $2.72M | ﹤0.01% |
100,813
+97,960
| +3,434% | +$2.65M |
|
|
HEP
925
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.71M | ﹤0.01% |
93,340
-16,403
| -15% | -$476K |
|