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 | |
|---|---|---|---|---|---|---|
1251
Boise Cascade
BCC
$3.32B
| $1.27M | ﹤0.01% |
50,841
+38,140
| +300% | +$953K |
|
1252
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.27M | ﹤0.01% |
9,524
-13,148
| -58% | -$1.75M |
|
|
VSA
1253
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $1.27M | ﹤0.01% |
28,147
| – | – |
|
1254
Acuity Brands
AYI
$10.4B
| $1.26M | ﹤0.01% |
7,218
-521
| -7% | -$91.2K |
|
|
FRC
1255
DELISTED
First Republic Bank
FRC
| $1.26M | ﹤0.01% |
20,378
-1,358
| -6% | -$84.2K |
|
1256
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.26M | ﹤0.01% |
14,946
| – | – |
|
|
WR
1257
DELISTED
Westar Energy Inc
WR
| $1.25M | ﹤0.01% |
32,941
-6,944
| -17% | -$264K |
|
1258
UGI
UGI
$7.49B
| $1.25M | ﹤0.01% |
36,789
-219,413
| -86% | -$7.46M |
|
1259
EPR Properties
EPR
$4.31B
| $1.25M | ﹤0.01% |
24,467
-16,338
| -40% | -$833K |
|
1260
Reinsurance Group of America
RGA
$12.9B
| $1.24M | ﹤0.01% |
13,787
-7,528
| -35% | -$678K |
|
1261
Genesco
GCO
$365M
| $1.24M | ﹤0.01% |
21,667
+4,718
| +28% | +$269K |
|
1262
AutoNation
AN
$8.56B
| $1.23M | ﹤0.01% |
21,289
-2,524
| -11% | -$146K |
|
1263
ProAssurance
PRA
$1.22B
| $1.23M | ﹤0.01% |
25,051
-1,217
| -5% | -$59.6K |
|
1264
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $1.23M | ﹤0.01% |
18,173
+3,585
| +25% | +$242K |
|
|
EGN
1265
DELISTED
Energen
EGN
| $1.23M | ﹤0.01% |
25,007
+155
| +0.6% | +$7.61K |
|
|
HT
1266
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.23M | ﹤0.01% |
55,654
-30,822
| -36% | -$679K |
|
|
FSP
1267
Franklin Street Properties
FSP
$175M
| $1.22M | ﹤0.01% |
122,085
-60,528
| -33% | -$606K |
|
1268
Vulcan Materials
VMC
$39.9B
| $1.22M | ﹤0.01% |
13,708
-29,126
| -68% | -$2.59M |
|
|
HPP
1269
Hudson Pacific Properties
HPP
$1.12B
| $1.21M | ﹤0.01% |
43,374
-8,359
| -16% | -$234K |
|
|
BFS
1270
Saul Centers
BFS
$789M
| $1.21M | ﹤0.01% |
23,683
-4,564
| -16% | -$233K |
|
1271
Buckle
BKE
$3.15B
| $1.2M | ﹤0.01% |
33,460
+31,072
| +1,301% | +$1.12M |
|
1272
Synchronoss Technologies
SNCR
$66.8M
| $1.2M | ﹤0.01% |
4,172
+347
| +9% | +$99.9K |
|
1273
SS&C Technologies
SSNC
$22B
| $1.2M | ﹤0.01% |
34,280
-13,490
| -28% | -$472K |
|
1274
Pricesmart
PSMT
$3.63B
| $1.2M | ﹤0.01% |
15,577
+15,006
| +2,628% | +$1.16M |
|
1275
Post Holdings
POST
$5.76B
| $1.2M | ﹤0.01% |
31,002
+6,355
| +26% | +$245K |
|