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 | |
|---|---|---|---|---|---|---|
1101
Resources Connection
RGP
$169M
| $1.87M | ﹤0.01% |
124,527
+123,809
| +17,244% | +$1.86M |
|
1102
Herc Holdings
HRI
$4.48B
| $1.86M | ﹤0.01% |
38,689
-101,358
| -72% | -$4.86M |
|
1103
LendingClub
LC
$1.89B
| $1.85M | ﹤0.01% |
28,474
+4,861
| +21% | +$316K |
|
1104
Toronto Dominion Bank
TD
$130B
| $1.85M | ﹤0.01% |
47,442
-5,998
| -11% | -$234K |
|
1105
Shutterstock
SSTK
$728M
| $1.85M | ﹤0.01% |
61,543
-10,658
| -15% | -$320K |
|
1106
Jones Lang LaSalle
JLL
$15B
| $1.84M | ﹤0.01% |
12,862
-88,391
| -87% | -$12.6M |
|
1107
iShares International Select Dividend ETF
IDV
$5.87B
| $1.84M | ﹤0.01% |
65,509
+2,595
| +4% | +$72.7K |
|
1108
Tri Pointe Homes
TPH
$3.16B
| $1.84M | ﹤0.01% |
141,212
+136,574
| +2,945% | +$1.77M |
|
1109
Ulta Beauty
ULTA
$23.3B
| $1.82M | ﹤0.01% |
11,176
-16,588
| -60% | -$2.7M |
|
1110
Hanesbrands
HBI
$2.24B
| $1.82M | ﹤0.01% |
64,932
-527,614
| -89% | -$14.8M |
|
1111
Saic
SAIC
$4.8B
| $1.81M | ﹤0.01% |
45,286
+43,729
| +2,809% | +$1.75M |
|
1112
Southwest Gas
SWX
$5.7B
| $1.81M | ﹤0.01% |
31,216
-14
| -0% | -$811 |
|
1113
Fidelity National Financial
FNF
$16.5B
| $1.8M | ﹤0.01% |
73,962
-102,408
| -58% | -$2.49M |
|
1114
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $1.78M | ﹤0.01% |
+2,074
| New | +$1.78M |
|
1115
Vipshop
VIPS
$8.99B
| $1.77M | ﹤0.01% |
110,457
-81,662
| -43% | -$1.31M |
|
1116
Travel + Leisure Co
TNL
$4.09B
| $1.77M | ﹤0.01% |
55,038
-132,510
| -71% | -$4.25M |
|
1117
Helen of Troy
HELE
$552M
| $1.76M | ﹤0.01% |
19,833
+2,054
| +12% | +$183K |
|
1118
Sabesp
SBS
$16.1B
| $1.76M | ﹤0.01% |
586,993
-133,623
| -19% | -$401K |
|
1119
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.76M | ﹤0.01% |
9
| – | – |
|
1120
Masco
MAS
$15.7B
| $1.76M | ﹤0.01% |
70,258
-101,432
| -59% | -$2.54M |
|
|
CCI.PRA
1121
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.76M | ﹤0.01% |
17,386
+14,615
| +527% | +$1.48M |
|
1122
American Axle
AXL
$719M
| $1.75M | ﹤0.01% |
92,188
+34,037
| +59% | +$646K |
|
|
SOHU
1123
Sohu.com
SOHU
$480M
| $1.75M | ﹤0.01% |
42,613
+37,559
| +743% | +$1.54M |
|
1124
Arista Networks
ANET
$192B
| $1.74M | ﹤0.01% |
457,248
-453,584
| -50% | -$1.73M |
|
1125
Norwegian Cruise Line
NCLH
$12B
| $1.74M | ﹤0.01% |
30,559
+2,601
| +9% | +$148K |
|