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 | |
|---|---|---|---|---|---|---|
1051
Dover
DOV
$24.1B
| $2.06M | ﹤0.01% |
44,684
-37,201
| -45% | -$1.71M |
|
|
PPS
1052
DELISTED
Post Properties
PPS
| $2.05M | ﹤0.01% |
35,414
-17,597
| -33% | -$1.02M |
|
|
MNK
1053
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.05M | ﹤0.01% |
32,555
-63,369
| -66% | -$4M |
|
|
PNY
1054
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.05M | ﹤0.01% |
51,312
+4,314
| +9% | +$173K |
|
1055
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.05M | ﹤0.01% |
39,109
+14,759
| +61% | +$772K |
|
|
XIV
1056
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.05M | ﹤0.01% |
85,301
+85,143
| +53,888% | +$2.04M |
|
1057
ManpowerGroup
MAN
$1.75B
| $2.04M | ﹤0.01% |
25,176
+4,112
| +20% | +$333K |
|
1058
National Fuel Gas
NFG
$7.87B
| $2.03M | ﹤0.01% |
41,451
+38,676
| +1,394% | +$1.9M |
|
|
WW
1059
DELISTED
WW International
WW
| $2.03M | ﹤0.01% |
337,576
+181,611
| +116% | +$1.09M |
|
|
ATCO
1060
DELISTED
Atlas Corp.
ATCO
| $2.02M | ﹤0.01% |
134,670
+10,828
| +9% | +$162K |
|
1061
Abercrombie & Fitch
ANF
$4.54B
| $2.02M | ﹤0.01% |
95,974
-25,192
| -21% | -$529K |
|
1062
iShares US Home Construction ETF
ITB
$3.24B
| $2.02M | ﹤0.01% |
77,507
+32,928
| +74% | +$856K |
|
1063
Dorchester Minerals
DMLP
$1.2B
| $2.01M | ﹤0.01% |
143,796
-7,520
| -5% | -$105K |
|
1064
Tanger
SKT
$3.86B
| $2.01M | ﹤0.01% |
62,904
-108,900
| -63% | -$3.48M |
|
1065
Snap-on
SNA
$16.9B
| $2.01M | ﹤0.01% |
13,408
-9,464
| -41% | -$1.42M |
|
1066
Keysight
KEYS
$29.3B
| $2.01M | ﹤0.01% |
66,836
-71,820
| -52% | -$2.15M |
|
|
YELL
1067
DELISTED
Yellow Corporation Common Stock
YELL
| $2M | ﹤0.01% |
154,128
-15,098
| -9% | -$196K |
|
1068
Robert Half
RHI
$3.56B
| $2M | ﹤0.01% |
39,107
-21,577
| -36% | -$1.1M |
|
|
DCT
1069
DELISTED
DCT Industrial Trust Inc.
DCT
| $2M | ﹤0.01% |
60,510
-25,516
| -30% | -$842K |
|
|
OAK
1070
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2M | ﹤0.01% |
40,708
-14,941
| -27% | -$733K |
|
1071
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.98M | ﹤0.01% |
+220,443
| New | +$1.98M |
|
1072
COPT Defense Properties
CDP
$3.45B
| $1.98M | ﹤0.01% |
94,207
-50,030
| -35% | -$1.05M |
|
|
IMS
1073
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.98M | ﹤0.01% |
68,167
+16,969
| +33% | +$492K |
|
1074
AGNC Investment
AGNC
$10.8B
| $1.97M | ﹤0.01% |
109,487
-103,727
| -49% | -$1.87M |
|
1075
Nokia
NOK
$24.6B
| $1.96M | ﹤0.01% |
326,969
-109,767
| -25% | -$659K |
|