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 | |
|---|---|---|---|---|---|---|
1026
Tractor Supply
TSCO
$31.7B
| $2.2M | ﹤0.01% |
130,775
-195,035
| -60% | -$3.28M |
|
1027
iShares Russell 1000 ETF
IWB
$44.5B
| $2.2M | ﹤0.01% |
20,513
-19,307
| -48% | -$2.07M |
|
|
HOS
1028
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.19M | ﹤0.01% |
168,347
+68,092
| +68% | +$885K |
|
1029
ProShares UltraPro QQQ
TQQQ
$27.6B
| $2.18M | ﹤0.01% |
601,368
-267,480
| -31% | -$970K |
|
|
FLOW
1030
DELISTED
SPX FLOW, Inc.
FLOW
| $2.17M | ﹤0.01% |
+63,967
| New | +$2.17M |
|
1031
Banco Santander
SAN
$149B
| $2.15M | ﹤0.01% |
453,766
+177,302
| +64% | +$841K |
|
|
SGEN
1032
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.15M | ﹤0.01% |
56,684
+27,351
| +93% | +$1.04M |
|
1033
AngloGold Ashanti
AU
$32.6B
| $2.15M | ﹤0.01% |
268,330
+265,807
| +10,535% | +$2.13M |
|
|
CLVS
1034
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.13M | ﹤0.01% |
23,388
-41,626
| -64% | -$3.79M |
|
1035
Coty
COTY
$3.56B
| $2.12M | ﹤0.01% |
78,642
-56,985
| -42% | -$1.54M |
|
|
TOO
1036
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.12M | ﹤0.01% |
151,482
-15,604
| -9% | -$218K |
|
1037
ProShares UltraShort Silver
ZSL
$19.5M
| $2.11M | ﹤0.01% |
2,163
+438
| +25% | +$427K |
|
|
WPX
1038
DELISTED
WPX Energy, Inc.
WPX
| $2.11M | ﹤0.01% |
350,829
+329,892
| +1,576% | +$1.98M |
|
|
PCL
1039
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.1M | ﹤0.01% |
53,857
-35,235
| -40% | -$1.38M |
|
1040
Wheaton Precious Metals
WPM
$48B
| $2.1M | ﹤0.01% |
174,744
+47,920
| +38% | +$575K |
|
|
SIAL
1041
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.1M | ﹤0.01% |
15,187
-85,956
| -85% | -$11.9M |
|
1042
Brookfield
BN
$103B
| $2.09M | ﹤0.01% |
128,211
-35,153
| -22% | -$574K |
|
|
HR
1043
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.09M | ﹤0.01% |
87,182
-28,237
| -24% | -$678K |
|
1044
RLJ Lodging Trust
RLJ
$1.16B
| $2.09M | ﹤0.01% |
83,687
+36,990
| +79% | +$924K |
|
|
QLGC
1045
DELISTED
QLOGIC CORP
QLGC
| $2.08M | ﹤0.01% |
207,504
+205,136
| +8,663% | +$2.05M |
|
|
GNC
1046
DELISTED
GNC Holdings, Inc.
GNC
| $2.08M | ﹤0.01% |
51,910
-124,542
| -71% | -$4.98M |
|
1047
McCormick & Company Non-Voting
MKC
$18.6B
| $2.07M | ﹤0.01% |
50,580
-58,664
| -54% | -$2.41M |
|
1048
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.06M | ﹤0.01% |
46,988
-68,478
| -59% | -$3.01M |
|
|
LHO
1049
DELISTED
LaSalle Hotel Properties
LHO
| $2.06M | ﹤0.01% |
73,617
-38,390
| -34% | -$1.08M |
|
|
NSM
1050
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.06M | ﹤0.01% |
158,406
+10,355
| +7% | +$135K |
|