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 | |
|---|---|---|---|---|---|---|
1001
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.34M | ﹤0.01% |
303,790
-277,193
| -48% | -$2.13M |
|
1002
Hormel Foods
HRL
$13.7B
| $2.33M | ﹤0.01% |
73,948
-44,052
| -37% | -$1.39M |
|
1003
IPG Photonics
IPGP
$3.44B
| $2.32M | ﹤0.01% |
31,003
+29,844
| +2,575% | +$2.24M |
|
|
LSI
1004
DELISTED
Life Storage, Inc.
LSI
| $2.32M | ﹤0.01% |
36,957
-15,240
| -29% | -$955K |
|
|
RAS
1005
DELISTED
RAIT Financial Trust
RAS
| $2.31M | ﹤0.01% |
577,456
-418,361
| -42% | -$1.67M |
|
1006
Molina Healthcare
MOH
$9.71B
| $2.3M | ﹤0.01% |
33,875
+32,249
| +1,983% | +$2.19M |
|
|
REMY
1007
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.29M | ﹤0.01% |
79,017
+78,420
| +13,136% | +$2.27M |
|
|
PE
1008
DELISTED
PARSLEY ENERGY INC
PE
| $2.28M | ﹤0.01% |
151,764
+115,518
| +319% | +$1.73M |
|
1009
Lands' End
LE
$454M
| $2.28M | ﹤0.01% |
84,259
+82,220
| +4,032% | +$2.22M |
|
1010
ProShares UltraShort Euro
EUO
$33.8M
| $2.27M | ﹤0.01% |
94,763
+12,697
| +15% | +$305K |
|
1011
Hyatt Hotels
H
$13.6B
| $2.27M | ﹤0.01% |
48,346
+47,569
| +6,122% | +$2.24M |
|
1012
Boston Beer
SAM
$2.39B
| $2.27M | ﹤0.01% |
10,792
+5,328
| +98% | +$1.12M |
|
1013
Ryder
R
$7.61B
| $2.26M | ﹤0.01% |
30,502
-5,794
| -16% | -$429K |
|
|
GRUB
1014
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.25M | ﹤0.01% |
46,935
+33,588
| +252% | +$1.61M |
|
1015
Huntington Bancshares
HBAN
$25.8B
| $2.25M | ﹤0.01% |
224,706
-2,100,810
| -90% | -$21M |
|
1016
KB Financial Group
KB
$30.8B
| $2.24M | ﹤0.01% |
77,197
+2,291
| +3% | +$66.4K |
|
1017
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.24M | ﹤0.01% |
14,711
+2,492
| +20% | +$379K |
|
1018
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.23M | ﹤0.01% |
81,880
-22,890
| -22% | -$624K |
|
1019
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $2.23M | ﹤0.01% |
117,197
-51,585
| -31% | -$981K |
|
1020
Sun Life Financial
SLF
$33B
| $2.23M | ﹤0.01% |
69,624
-9,957
| -13% | -$319K |
|
1021
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.22M | ﹤0.01% |
170,845
-79,324
| -32% | -$1.03M |
|
|
Y
1022
DELISTED
Alleghany Corporation
Y
| $2.22M | ﹤0.01% |
4,749
-21,462
| -82% | -$10M |
|
|
BRCD
1023
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.21M | ﹤0.01% |
221,389
+176,222
| +390% | +$1.76M |
|
1024
Graphic Packaging
GPK
$6.14B
| $2.21M | ﹤0.01% |
183,823
-705,316
| -79% | -$8.46M |
|
1025
Clearwater Paper
CLW
$342M
| $2.2M | ﹤0.01% |
46,804
+46,440
| +12,758% | +$2.18M |
|