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 | |
|---|---|---|---|---|---|---|
951
Marvell Technology
MRVL
$57.8B
| $2.57M | ﹤0.01% |
286,055
-228,098
| -44% | -$2.05M |
|
|
PRXL
952
DELISTED
Parexel International Corp
PRXL
| $2.57M | ﹤0.01% |
42,166
+27,292
| +183% | +$1.67M |
|
|
EBIX
953
DELISTED
Ebix Inc
EBIX
| $2.57M | ﹤0.01% |
107,203
+69,524
| +185% | +$1.67M |
|
|
BMR
954
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.56M | ﹤0.01% |
134,772
-94,574
| -41% | -$1.8M |
|
|
CDK
955
DELISTED
CDK Global, Inc.
CDK
| $2.56M | ﹤0.01% |
54,441
+35,640
| +190% | +$1.68M |
|
|
CVA
956
DELISTED
Covanta Holding Corporation
CVA
| $2.56M | ﹤0.01% |
150,596
+118,660
| +372% | +$2.02M |
|
957
Canadian Solar
CSIQ
$725M
| $2.56M | ﹤0.01% |
159,788
-77,956
| -33% | -$1.25M |
|
|
PF
958
DELISTED
Pinnacle Foods, Inc.
PF
| $2.56M | ﹤0.01% |
62,358
+57,456
| +1,172% | +$2.36M |
|
|
ICON
959
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.55M | ﹤0.01% |
19,635
-51,421
| -72% | -$6.68M |
|
960
Pultegroup
PHM
$26.7B
| $2.53M | ﹤0.01% |
140,785
-1,723
| -1% | -$31K |
|
|
CNH
961
CNH Industrial
CNH
$14.1B
| $2.53M | ﹤0.01% |
484,135
-18,092
| -4% | -$94.5K |
|
962
RenaissanceRe
RNR
$11.2B
| $2.52M | ﹤0.01% |
23,804
-3,801
| -14% | -$403K |
|
963
iShares National Muni Bond ETF
MUB
$39.3B
| $2.52M | ﹤0.01% |
23,039
-23,502
| -50% | -$2.57M |
|
964
Textron
TXT
$14.4B
| $2.51M | ﹤0.01% |
67,734
-57,490
| -46% | -$2.13M |
|
|
NSH
965
DELISTED
NuStar GP Holdings LLC
NSH
| $2.51M | ﹤0.01% |
96,480
-6,460
| -6% | -$168K |
|
|
TECD
966
DELISTED
Tech Data Corp
TECD
| $2.5M | ﹤0.01% |
36,750
+19,229
| +110% | +$1.31M |
|
|
WRI
967
DELISTED
Weingarten Realty Investors
WRI
| $2.5M | ﹤0.01% |
75,684
-267,905
| -78% | -$8.84M |
|
968
Cameco
CCJ
$34.6B
| $2.5M | ﹤0.01% |
207,947
+31,505
| +18% | +$378K |
|
|
EQY
969
DELISTED
Equity One
EQY
| $2.48M | ﹤0.01% |
103,216
-28,364
| -22% | -$681K |
|
970
International Flavors & Fragrances
IFF
$16.5B
| $2.46M | ﹤0.01% |
23,912
-16,271
| -40% | -$1.68M |
|
|
EGOV
971
DELISTED
NIC Inc
EGOV
| $2.46M | ﹤0.01% |
144,371
-47,858
| -25% | -$814K |
|
|
BID
972
DELISTED
Sotheby's
BID
| $2.46M | ﹤0.01% |
79,176
+47,718
| +152% | +$1.48M |
|
973
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $2.45M | ﹤0.01% |
2,334
+2,322
| +19,350% | +$2.44M |
|
|
SCU
974
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.45M | ﹤0.01% |
30,582
+472
| +2% | +$37.8K |
|
975
Toyota
TM
$257B
| $2.45M | ﹤0.01% |
20,898
+16,681
| +396% | +$1.95M |
|