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 | |
|---|---|---|---|---|---|---|
1176
Unum
UNM
$12.8B
| $1.57M | ﹤0.01% |
49,071
-185,615
| -79% | -$5.94M |
|
1177
Expedia Group
EXPE
$27.4B
| $1.57M | ﹤0.01% |
13,410
-23,642
| -64% | -$2.77M |
|
|
ELLI
1178
DELISTED
Ellie Mae Inc
ELLI
| $1.57M | ﹤0.01% |
23,709
-26,221
| -53% | -$1.73M |
|
1179
Polaris
PII
$3.37B
| $1.56M | ﹤0.01% |
13,072
+4,797
| +58% | +$571K |
|
|
FUEL
1180
DELISTED
Rocket Fuel Inc.
FUEL
| $1.55M | ﹤0.01% |
388,366
+209,531
| +117% | +$838K |
|
1181
Martin Midstream Partners
MMLP
$122M
| $1.55M | ﹤0.01% |
64,656
+287
| +0.4% | +$6.89K |
|
1182
Steel Dynamics
STLD
$19.7B
| $1.55M | ﹤0.01% |
91,230
+43,158
| +90% | +$734K |
|
|
YDLE
1183
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $1.55M | ﹤0.01% |
96,795
+96,447
| +27,715% | +$1.54M |
|
1184
Kite Realty
KRG
$5B
| $1.55M | ﹤0.01% |
67,325
-27,235
| -29% | -$626K |
|
|
VNR
1185
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.55M | ﹤0.01% |
220,618
-22,726
| -9% | -$159K |
|
1186
MDU Resources
MDU
$3.35B
| $1.53M | ﹤0.01% |
236,524
-22,935
| -9% | -$148K |
|
|
MFA
1187
MFA Financial
MFA
$1.05B
| $1.53M | ﹤0.01% |
63,580
-103,062
| -62% | -$2.47M |
|
1188
Frontline
FRO
$5.12B
| $1.52M | ﹤0.01% |
151,946
+104,367
| +219% | +$1.04M |
|
1189
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.52M | ﹤0.01% |
108,324
+107,021
| +8,213% | +$1.5M |
|
1190
United States Natural Gas Fund
UNG
$576M
| $1.52M | ﹤0.01% |
8,603
+4,339
| +102% | +$764K |
|
1191
Spectrum Brands
SPB
$1.33B
| $1.51M | ﹤0.01% |
16,637
+10,224
| +159% | +$930K |
|
|
BMS
1192
DELISTED
Bemis
BMS
| $1.5M | ﹤0.01% |
38,543
-5,098
| -12% | -$199K |
|
|
WCG
1193
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.5M | ﹤0.01% |
17,401
+859
| +5% | +$73.9K |
|
1194
Nu Skin
NUS
$579M
| $1.49M | ﹤0.01% |
36,410
-14,445
| -28% | -$592K |
|
1195
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.49M | ﹤0.01% |
15,061
+6,061
| +67% | +$600K |
|
1196
OSI Systems
OSIS
$4.03B
| $1.49M | ﹤0.01% |
19,604
+16,878
| +619% | +$1.28M |
|
|
EV
1197
DELISTED
Eaton Vance Corp.
EV
| $1.49M | ﹤0.01% |
45,003
-24,930
| -36% | -$823K |
|
1198
Newell Brands
NWL
$2.55B
| $1.48M | ﹤0.01% |
37,916
-49,576
| -57% | -$1.94M |
|
|
ARMH
1199
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.48M | ﹤0.01% |
34,438
-247
| -0.7% | -$10.6K |
|
1200
Bright Horizons
BFAM
$6.49B
| $1.48M | ﹤0.01% |
23,106
+19,091
| +475% | +$1.22M |
|