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 | |
|---|---|---|---|---|---|---|
|
VRE
1326
Veris Residential
VRE
$1.49B
| $1.06M | ﹤0.01% |
58,973
-25,968
| -31% | -$468K |
|
|
AVOL
1327
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.06M | ﹤0.01% |
35,320
-1,139
| -3% | -$34.2K |
|
1328
Sunoco
SUN
$6.9B
| $1.06M | ﹤0.01% |
32,029
-2,172
| -6% | -$71.8K |
|
|
SHLX
1329
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.06M | ﹤0.01% |
36,435
-207,017
| -85% | -$6.02M |
|
|
NYRT
1330
DELISTED
New York REIT, Inc.
NYRT
| $1.06M | ﹤0.01% |
10,562
-5,308
| -33% | -$530K |
|
1331
FMC
FMC
$4.61B
| $1.05M | ﹤0.01% |
36,836
-14,501
| -28% | -$415K |
|
|
ANAT
1332
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.05M | ﹤0.01% |
10,832
-384
| -3% | -$37.3K |
|
|
CLR
1333
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.05M | ﹤0.01% |
37,465
+5,242
| +16% | +$147K |
|
1334
Planet Fitness
PLNT
$8.52B
| $1.05M | ﹤0.01% |
+61,500
| New | +$1.05M |
|
|
ELME
1335
Elme Communities
ELME
$1.51B
| $1.04M | ﹤0.01% |
43,485
-22,923
| -35% | -$550K |
|
|
PDCO
1336
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | ﹤0.01% |
24,233
-33,205
| -58% | -$1.43M |
|
|
ITG
1337
DELISTED
Investment Technology Group Inc
ITG
| $1.04M | ﹤0.01% |
80,048
+73,919
| +1,206% | +$960K |
|
1338
Clean Harbors
CLH
$12.6B
| $1.04M | ﹤0.01% |
24,169
-7,306
| -23% | -$314K |
|
|
JWN
1339
DELISTED
Nordstrom
JWN
| $1.04M | ﹤0.01% |
14,620
-30,353
| -67% | -$2.16M |
|
|
SQBK
1340
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.04M | ﹤0.01% |
41,572
+6,065
| +17% | +$152K |
|
|
BBEP
1341
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.04M | ﹤0.01% |
518,965
-129,556
| -20% | -$259K |
|
1342
Sealed Air
SEE
$4.83B
| $1.03M | ﹤0.01% |
22,334
-44,842
| -67% | -$2.06M |
|
1343
Sensient Technologies
SXT
$4.51B
| $1.03M | ﹤0.01% |
16,847
-3,938
| -19% | -$240K |
|
1344
Charles River Laboratories
CRL
$7.86B
| $1.02M | ﹤0.01% |
16,257
+14,699
| +943% | +$926K |
|
1345
Cooper Companies
COO
$13.5B
| $1.02M | ﹤0.01% |
27,668
+172
| +0.6% | +$6.36K |
|
1346
PhenixFIN
PFX
$96.1M
| $1.02M | ﹤0.01% |
7,302
-2,260
| -24% | -$316K |
|
1347
KNOT Offshore Partners
KNOP
$313M
| $1.02M | ﹤0.01% |
72,927
-6,116
| -8% | -$85.6K |
|
1348
Cal-Maine
CALM
$5.38B
| $1.02M | ﹤0.01% |
18,856
-15,391
| -45% | -$833K |
|
1349
TransDigm Group
TDG
$72.5B
| $1.02M | ﹤0.01% |
4,799
-579
| -11% | -$123K |
|
1350
Acadia Healthcare
ACHC
$1.94B
| $1.02M | ﹤0.01% |
15,392
-7,285
| -32% | -$481K |
|