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 | |
|---|---|---|---|---|---|---|
|
ORBK
1276
DELISTED
Orbotech Ltd
ORBK
| $1.19M | ﹤0.01% |
79,600
+73,600
| +1,227% | +$1.1M |
|
|
QEP
1277
DELISTED
QEP RESOURCES, INC.
QEP
| $1.19M | ﹤0.01% |
99,367
-322,693
| -76% | -$3.87M |
|
|
ITCI
1278
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.19M | ﹤0.01% |
29,794
+29,260
| +5,479% | +$1.17M |
|
|
FENG
1279
Phoenix New Media
FENG
$31.5M
| $1.19M | ﹤0.01% |
49,660
+37,416
| +306% | +$897K |
|
|
SFUN
1280
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.19M | ﹤0.01% |
3,960
-326
| -8% | -$98K |
|
1281
Casey's General Stores
CASY
$20.6B
| $1.19M | ﹤0.01% |
11,648
+2,711
| +30% | +$277K |
|
1282
Zions Bancorporation
ZION
$8.6B
| $1.19M | ﹤0.01% |
43,921
-99,665
| -69% | -$2.69M |
|
|
AEL
1283
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.19M | ﹤0.01% |
51,527
-5,877
| -10% | -$135K |
|
|
AMSG
1284
DELISTED
Amsurg Corp
AMSG
| $1.18M | ﹤0.01% |
15,353
+7,726
| +101% | +$595K |
|
1285
Corpay
CPAY
$22.1B
| $1.18M | ﹤0.01% |
8,626
+469
| +6% | +$64.2K |
|
|
AHGP
1286
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.17M | ﹤0.01% |
39,013
-4,019
| -9% | -$121K |
|
|
CHL
1287
DELISTED
China Mobile Limited
CHL
| $1.17M | ﹤0.01% |
19,786
-5,076
| -20% | -$300K |
|
|
FMER
1288
DELISTED
FIRSTMERIT CORP
FMER
| $1.17M | ﹤0.01% |
68,495
+23,914
| +54% | +$407K |
|
1289
Vermilion Energy
VET
$1.14B
| $1.16M | ﹤0.01% |
36,345
+3,337
| +10% | +$107K |
|
1290
REX American Resources
REX
$1.02B
| $1.16M | ﹤0.01% |
69,570
+69,189
| +18,160% | +$1.15M |
|
1291
Bloomin' Brands
BLMN
$589M
| $1.16M | ﹤0.01% |
64,122
+36,452
| +132% | +$657K |
|
|
QUOT
1292
DELISTED
Quotient Technology Inc
QUOT
| $1.15M | ﹤0.01% |
127,864
-16,207
| -11% | -$146K |
|
1293
EastGroup Properties
EGP
$8.94B
| $1.15M | ﹤0.01% |
21,304
-11,006
| -34% | -$594K |
|
1294
Huron Consulting
HURN
$2.46B
| $1.15M | ﹤0.01% |
18,541
+10,132
| +120% | +$628K |
|
1295
OneSpan
OSPN
$591M
| $1.15M | ﹤0.01% |
67,618
+64,625
| +2,159% | +$1.1M |
|
1296
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.15M | ﹤0.01% |
10,899
-40
| -0.4% | -$4.22K |
|
1297
Masimo
MASI
$7.94B
| $1.15M | ﹤0.01% |
30,228
+29,387
| +3,494% | +$1.12M |
|
|
FLIR
1298
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | ﹤0.01% |
42,514
-24,074
| -36% | -$651K |
|
1299
XPO
XPO
$15.8B
| $1.15M | ﹤0.01% |
144,217
+133,285
| +1,219% | +$1.06M |
|
1300
News Corp Class A
NWSA
$16.6B
| $1.15M | ﹤0.01% |
95,544
-107,405
| -53% | -$1.29M |
|