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 | |
|---|---|---|---|---|---|---|
|
GMLP
1226
DELISTED
Golar LNG Partners LP
GMLP
| $1.34M | ﹤0.01% |
95,771
-1,298
| -1% | -$18.2K |
|
1227
MSC Industrial Direct
MSM
$5.14B
| $1.34M | ﹤0.01% |
21,951
+20,332
| +1,256% | +$1.24M |
|
1228
Builders FirstSource
BLDR
$16.2B
| $1.33M | ﹤0.01% |
110,927
-496
| -0.4% | -$5.96K |
|
|
AMJ
1229
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.33M | ﹤0.01% |
44,258
+1,030
| +2% | +$31K |
|
1230
Acadia Realty Trust
AKR
$2.59B
| $1.33M | ﹤0.01% |
44,125
-22,708
| -34% | -$682K |
|
1231
BRF SA
BRFS
$6.09B
| $1.32M | ﹤0.01% |
77,733
+25,019
| +47% | +$425K |
|
1232
Synchrony
SYF
$28.3B
| $1.32M | ﹤0.01% |
42,597
+4,276
| +11% | +$133K |
|
|
ETFC
1233
DELISTED
E*Trade Financial Corporation
ETFC
| $1.32M | ﹤0.01% |
50,690
-57,642
| -53% | -$1.5M |
|
1234
Liberty Media Series C
FWONK
$25.5B
| $1.32M | ﹤0.01% |
54,701
-19,449
| -26% | -$468K |
|
|
APLP
1235
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.32M | ﹤0.01% |
82,167
-8,737
| -10% | -$140K |
|
|
CBL
1236
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.31M | ﹤0.01% |
100,815
-83,296
| -45% | -$1.08M |
|
1237
CoreCivic
CXW
$2.29B
| $1.31M | ﹤0.01% |
45,068
-53,405
| -54% | -$1.55M |
|
1238
Eastman Chemical
EMN
$7.8B
| $1.3M | ﹤0.01% |
20,369
-30,220
| -60% | -$1.93M |
|
|
SHLD
1239
DELISTED
Sears Holding Corporation
SHLD
| $1.3M | ﹤0.01% |
59,219
+50,787
| +602% | +$1.12M |
|
|
LFC
1240
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.3M | ﹤0.01% |
76,618
+48,226
| +170% | +$820K |
|
1241
Genpact
G
$7.55B
| $1.3M | ﹤0.01% |
56,420
-74,173
| -57% | -$1.71M |
|
1242
Dentsply Sirona
XRAY
$2.78B
| $1.29M | ﹤0.01% |
25,871
-108,099
| -81% | -$5.4M |
|
|
CAVM
1243
DELISTED
Cavium, Inc.
CAVM
| $1.29M | ﹤0.01% |
21,057
-6,585
| -24% | -$402K |
|
1244
Rogers Corp
ROG
$1.52B
| $1.28M | ﹤0.01% |
24,184
+16,552
| +217% | +$877K |
|
1245
Telefônica Brasil
VIV
$19.9B
| $1.28M | ﹤0.01% |
142,434
-6
| -0% | -$54 |
|
1246
Urban Edge Properties
UE
$2.67B
| $1.28M | ﹤0.01% |
60,985
-32,369
| -35% | -$679K |
|
1247
Oil States International
OIS
$348M
| $1.28M | ﹤0.01% |
48,995
+40,607
| +484% | +$1.06M |
|
|
LGF
1248
DELISTED
Lions Gate Entertainment
LGF
| $1.28M | ﹤0.01% |
35,414
+19,150
| +118% | +$689K |
|
1249
ProShares UltraShort Energy
DUG
$10.6M
| $1.27M | ﹤0.01% |
838
+819
| +4,311% | +$1.25M |
|
|
BUFF
1250
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.27M | ﹤0.01% |
+74,825
| New | +$1.27M |
|