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 | |
|---|---|---|---|---|---|---|
1126
Thomson Reuters
TRI
$78.2B
| $1.74M | ﹤0.01% |
38,088
+2,477
| +7% | +$113K |
|
|
SNI
1127
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.73M | ﹤0.01% |
35,311
+4,358
| +14% | +$214K |
|
|
BEAV
1128
DELISTED
B/E Aerospace Inc
BEAV
| $1.73M | ﹤0.01% |
40,213
+18,177
| +82% | +$782K |
|
1129
Spire
SR
$4.51B
| $1.73M | ﹤0.01% |
31,967
+6,190
| +24% | +$334K |
|
|
CQH
1130
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.71M | ﹤0.01% |
89,970
-6,013
| -6% | -$114K |
|
|
RRMS
1131
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.71M | ﹤0.01% |
71,250
-6,746
| -9% | -$162K |
|
1132
ArcelorMittal
MT
$26.6B
| $1.71M | ﹤0.01% |
149,439
-68,325
| -31% | -$781K |
|
1133
Goodyear
GT
$2.44B
| $1.71M | ﹤0.01% |
58,819
-62,519
| -52% | -$1.81M |
|
|
WGL
1134
DELISTED
Wgl Holdings
WGL
| $1.7M | ﹤0.01% |
29,890
-723
| -2% | -$41.2K |
|
|
SONC
1135
DELISTED
Sonic Corp
SONC
| $1.7M | ﹤0.01% |
77,335
+73,863
| +2,127% | +$1.63M |
|
|
ROIC
1136
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.7M | ﹤0.01% |
106,081
+72,987
| +221% | +$1.17M |
|
|
SN
1137
DELISTED
Sanchez Energy Corporation
SN
| $1.69M | ﹤0.01% |
282,179
+196,875
| +231% | +$1.18M |
|
1138
ProShares UltraShort Yen
YCS
$30.7M
| $1.69M | ﹤0.01% |
77,828
-18,004
| -19% | -$392K |
|
|
EDR
1139
DELISTED
Education Realty Trust Inc
EDR
| $1.69M | ﹤0.01% |
52,715
-16,096
| -23% | -$514K |
|
1140
Silicon Laboratories
SLAB
$4.42B
| $1.68M | ﹤0.01% |
40,971
+39,477
| +2,642% | +$1.62M |
|
1141
Iron Mountain
IRM
$29B
| $1.67M | ﹤0.01% |
53,924
-330,289
| -86% | -$10.2M |
|
1142
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.67M | ﹤0.01% |
+98,153
| New | +$1.67M |
|
1143
Nasdaq
NDAQ
$55B
| $1.67M | ﹤0.01% |
94,413
-120,753
| -56% | -$2.13M |
|
|
MLNX
1144
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.67M | ﹤0.01% |
45,000
+40,750
| +959% | +$1.51M |
|
|
SJR
1145
DELISTED
Shaw Communications Inc.
SJR
| $1.66M | ﹤0.01% |
87,450
-16,317
| -16% | -$310K |
|
|
RYL
1146
DELISTED
RYLAND GROUP INC
RYL
| $1.66M | ﹤0.01% |
41,432
-43,731
| -51% | -$1.75M |
|
|
VSI
1147
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.65M | ﹤0.01% |
51,427
+10,250
| +25% | +$328K |
|
|
WNRL
1148
DELISTED
Western Refining Logistics, LP
WNRL
| $1.64M | ﹤0.01% |
82,144
-4,706
| -5% | -$94.2K |
|
1149
New Jersey Resources
NJR
$4.73B
| $1.64M | ﹤0.01% |
54,776
+224
| +0.4% | +$6.72K |
|
1150
Trinseo
TSE
$88.1M
| $1.64M | ﹤0.01% |
65,660
+62,341
| +1,878% | +$1.56M |
|