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 | |
|---|---|---|---|---|---|---|
|
RVNC
1351
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.02M | ﹤0.01% |
35,022
+34,642
| +9,116% | +$1M |
|
1352
Ingredion
INGR
$8.14B
| $1.02M | ﹤0.01% |
11,677
-6,113
| -34% | -$531K |
|
|
LNCO
1353
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.02M | ﹤0.01% |
507,509
+47,996
| +10% | +$96K |
|
1354
Scansource
SCSC
$994M
| $1.01M | ﹤0.01% |
28,956
+4,196
| +17% | +$147K |
|
|
SJI
1355
DELISTED
South Jersey Industries, Inc.
SJI
| $1.01M | ﹤0.01% |
40,489
-1,855
| -4% | -$46.4K |
|
1356
Methanex
MEOH
$3.08B
| $1.01M | ﹤0.01% |
30,720
+30,620
| +30,620% | +$1.01M |
|
1357
Booz Allen Hamilton
BAH
$12.8B
| $1.01M | ﹤0.01% |
38,875
-242,228
| -86% | -$6.3M |
|
|
RPT
1358
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.01M | ﹤0.01% |
67,291
-11,319
| -14% | -$170K |
|
1359
Kenon Holdings
KEN
$2.44B
| $1.01M | ﹤0.01% |
84,146
+6,105
| +8% | +$73.2K |
|
|
LTC
1360
LTC Properties
LTC
$1.68B
| $1.01M | ﹤0.01% |
24,020
-11,634
| -33% | -$489K |
|
|
HUB.B
1361
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.01M | ﹤0.01% |
12,014
-3,699
| -24% | -$311K |
|
1362
Domino's
DPZ
$15.5B
| $1.01M | ﹤0.01% |
9,433
+5,694
| +152% | +$608K |
|
|
LM
1363
DELISTED
Legg Mason, Inc.
LM
| $1.01M | ﹤0.01% |
24,523
-62,217
| -72% | -$2.55M |
|
1364
ProShares UltraShort Russell2000
TWM
$33M
| $1.01M | ﹤0.01% |
1,170
+905
| +342% | +$778K |
|
|
COWN
1365
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $994K | ﹤0.01% |
62,161
+61,628
| +11,562% | +$985K |
|
1366
VanEck High Yield Muni ETF
HYD
$3.38B
| $993K | ﹤0.01% |
16,576
-3,188
| -16% | -$191K |
|
1367
Arrow Electronics
ARW
$6.66B
| $986K | ﹤0.01% |
17,932
+6,444
| +56% | +$354K |
|
1368
Celestica
CLS
$28.3B
| $986K | ﹤0.01% |
82,140
+81,200
| +8,638% | +$975K |
|
|
PSB
1369
DELISTED
PS Business Parks, Inc.
PSB
| $985K | ﹤0.01% |
12,455
-6,817
| -35% | -$539K |
|
|
NUAN
1370
DELISTED
Nuance Communications, Inc.
NUAN
| $981K | ﹤0.01% |
70,791
-371,828
| -84% | -$5.15M |
|
|
AMTD
1371
DELISTED
TD Ameritrade Holding Corp
AMTD
| $972K | ﹤0.01% |
31,327
-1,039
| -3% | -$32.2K |
|
1372
Bankunited
BKU
$2.96B
| $969K | ﹤0.01% |
27,674
-15,814
| -36% | -$554K |
|
1373
Amdocs
DOX
$9.39B
| $967K | ﹤0.01% |
17,276
-3
| -0% | -$168 |
|
1374
Fomento Económico Mexicano
FMX
$31.4B
| $965K | ﹤0.01% |
10,846
+9,314
| +608% | +$829K |
|
1375
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| – | – |
0
| – | -$1K |
|