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 | |
|---|---|---|---|---|---|---|
|
LOCK
1201
DELISTED
LifeLock, Inc.
LOCK
| $1.47M | ﹤0.01% |
184,379
+178,576
| +3,077% | +$1.43M |
|
|
DCUC
1202
DELISTED
Dominion Energy, Inc.
DCUC
| $1.47M | ﹤0.01% |
29,999
+21,551
| +255% | +$1.06M |
|
1203
Plexus
PLXS
$3.8B
| $1.46M | ﹤0.01% |
38,358
+9,294
| +32% | +$353K |
|
1204
Hanover Insurance
THG
$6.51B
| $1.46M | ﹤0.01% |
18,952
-3,368
| -15% | -$259K |
|
1205
Inogen
INGN
$231M
| $1.45M | ﹤0.01% |
30,282
+26,081
| +621% | +$1.25M |
|
1206
ONE Gas
OGS
$4.56B
| $1.45M | ﹤0.01% |
32,249
-267
| -0.8% | -$12K |
|
|
CIM
1207
Chimera Investment
CIM
$1.17B
| $1.45M | ﹤0.01% |
37,160
-195,107
| -84% | -$7.61M |
|
|
IPXL
1208
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.44M | ﹤0.01% |
41,093
+37,369
| +1,003% | +$1.31M |
|
1209
Murphy USA
MUSA
$7.59B
| $1.44M | ﹤0.01% |
26,635
+25,053
| +1,584% | +$1.35M |
|
1210
DiamondRock Hospitality
DRH
$1.72B
| $1.44M | ﹤0.01% |
130,634
-64,953
| -33% | -$714K |
|
1211
JB Hunt Transport Services
JBHT
$13.7B
| $1.43M | ﹤0.01% |
20,201
-21,077
| -51% | -$1.5M |
|
1212
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.43M | ﹤0.01% |
5,696
+506
| +10% | +$127K |
|
|
MTBL
1213
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.42M | ﹤0.01% |
315,924
+234,119
| +286% | +$1.05M |
|
|
TMX
1214
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.41M | ﹤0.01% |
63,965
+40,924
| +178% | +$905K |
|
|
BDN
1215
Brandywine Realty Trust
BDN
$782M
| $1.41M | ﹤0.01% |
117,504
-56,954
| -33% | -$684K |
|
1216
Axalta
AXTA
$6.88B
| $1.4M | ﹤0.01% |
56,052
+28,904
| +106% | +$724K |
|
1217
Sonoco
SON
$4.66B
| $1.4M | ﹤0.01% |
37,916
-12,080
| -24% | -$447K |
|
1218
Interpublic Group of Companies
IPG
$9.78B
| $1.38M | ﹤0.01% |
72,552
-83,217
| -53% | -$1.58M |
|
|
SMC
1219
Summit Midstream Corporation
SMC
$286M
| $1.38M | ﹤0.01% |
5,391
-316
| -6% | -$80.6K |
|
1220
Century Aluminum
CENX
$2.29B
| $1.37M | ﹤0.01% |
342,975
+216,464
| +171% | +$866K |
|
|
SEMG
1221
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.37M | ﹤0.01% |
31,791
+467
| +1% | +$20.1K |
|
1222
Air Lease Corp
AL
$7.1B
| $1.37M | ﹤0.01% |
45,523
+36,898
| +428% | +$1.11M |
|
1223
Novo Nordisk
NVO
$241B
| $1.36M | ﹤0.01% |
50,456
+33,294
| +194% | +$900K |
|
1224
ResMed
RMD
$40.2B
| $1.36M | ﹤0.01% |
27,252
-4,953
| -15% | -$248K |
|
1225
Teleflex
TFX
$5.86B
| $1.36M | ﹤0.01% |
10,981
-55,201
| -83% | -$6.84M |
|