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 | |
|---|---|---|---|---|---|---|
976
Equifax
EFX
$30.3B
| $2.42M | ﹤0.01% |
24,992
-28,909
| -54% | -$2.8M |
|
977
Ametek
AME
$43.3B
| $2.42M | ﹤0.01% |
46,565
-46,631
| -50% | -$2.42M |
|
978
Cleveland-Cliffs
CLF
$5.62B
| $2.42M | ﹤0.01% |
1,210,593
-196,230
| -14% | -$392K |
|
979
Trimble
TRMB
$19.1B
| $2.42M | ﹤0.01% |
151,129
+119,124
| +372% | +$1.91M |
|
980
NorthWestern Energy
NWE
$3.47B
| $2.41M | ﹤0.01% |
45,508
+12,550
| +38% | +$665K |
|
981
Donaldson
DCI
$9.34B
| $2.41M | ﹤0.01% |
86,097
+81,512
| +1,778% | +$2.28M |
|
|
TVPT
982
DELISTED
Travelport Worldwide Limited
TVPT
| $2.41M | ﹤0.01% |
185,113
+165,998
| +868% | +$2.16M |
|
|
STNR
983
DELISTED
STEINER LEISURE LTD
STNR
| $2.4M | ﹤0.01% |
38,167
+37,921
| +15,415% | +$2.39M |
|
984
Brinker International
EAT
$6.88B
| $2.4M | ﹤0.01% |
46,210
+36,809
| +392% | +$1.91M |
|
985
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.1M
| $2.4M | ﹤0.01% |
+9,600
| New | +$2.4M |
|
986
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.39M | ﹤0.01% |
52,016
-8,024
| -13% | -$369K |
|
987
Lazard
LAZ
$5.25B
| $2.39M | ﹤0.01% |
55,601
-6,530
| -11% | -$281K |
|
988
NewMarket
NEU
$7.86B
| $2.39M | ﹤0.01% |
6,685
+6,372
| +2,036% | +$2.28M |
|
989
Live Nation Entertainment
LYV
$39.6B
| $2.39M | ﹤0.01% |
99,390
+67,056
| +207% | +$1.61M |
|
|
FGP
990
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.38M | ﹤0.01% |
125,421
-23,322
| -16% | -$443K |
|
991
Deckers Outdoor
DECK
$16.9B
| $2.38M | ﹤0.01% |
246,462
+10,182
| +4% | +$98.4K |
|
992
Highwoods Properties
HIW
$3.44B
| $2.38M | ﹤0.01% |
62,648
-37,273
| -37% | -$1.42M |
|
993
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $2.38M | ﹤0.01% |
8,653
+3,532
| +69% | +$971K |
|
|
CCP
994
DELISTED
Care Capital Properties, Inc.
CCP
| $2.37M | ﹤0.01% |
+74,108
| New | +$2.37M |
|
|
GWB
995
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.36M | ﹤0.01% |
94,429
+37,883
| +67% | +$947K |
|
996
Magna International
MGA
$12.9B
| $2.36M | ﹤0.01% |
49,168
+46,468
| +1,721% | +$2.23M |
|
997
Celanese
CE
$4.84B
| $2.36M | ﹤0.01% |
39,913
-35,439
| -47% | -$2.09M |
|
|
WIN
998
DELISTED
Windstream Holdings Inc
WIN
| $2.36M | ﹤0.01% |
78,518
+55,536
| +242% | +$1.67M |
|
999
Everest Group
EG
$14.3B
| $2.36M | ﹤0.01% |
13,606
-70,777
| -84% | -$12.3M |
|
1000
KeyCorp
KEY
$21.1B
| $2.35M | ﹤0.01% |
180,672
-206,649
| -53% | -$2.69M |
|