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 | |
|---|---|---|---|---|---|---|
1451
Fortune Brands Innovations
FBIN
$7.16B
| $842K | ﹤0.01% |
20,947
-95,343
| -82% | -$3.83M |
|
1452
Alerian MLP ETF
AMLP
$10.5B
| $839K | ﹤0.01% |
13,974
-1,740
| -11% | -$104K |
|
|
ANSS
1453
DELISTED
Ansys
ANSS
| $837K | ﹤0.01% |
9,512
-5,405
| -36% | -$476K |
|
1454
Autoliv
ALV
$9.7B
| $835K | ﹤0.01% |
10,640
-85
| -0.8% | -$6.67K |
|
1455
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $835K | ﹤0.01% |
10,573
+307
| +3% | +$24.2K |
|
1456
QuidelOrtho
QDEL
$1.99B
| $834K | ﹤0.01% |
46,412
+9,429
| +25% | +$169K |
|
|
PEI
1457
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $833K | ﹤0.01% |
2,925
-1,505
| -34% | -$429K |
|
1458
Revvity
RVTY
$9.67B
| $831K | ﹤0.01% |
18,475
-52,317
| -74% | -$2.35M |
|
1459
Sensata Technologies
ST
$4.6B
| $831K | ﹤0.01% |
18,900
-180,697
| -91% | -$7.94M |
|
|
SINA
1460
DELISTED
Sina Corp
SINA
| $825K | ﹤0.01% |
20,636
-70,583
| -77% | -$2.82M |
|
|
PTLA
1461
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $825K | ﹤0.01% |
19,651
+14,934
| +317% | +$627K |
|
1462
Teck Resources
TECK
$20.2B
| $824K | ﹤0.01% |
206,054
-17,710
| -8% | -$70.8K |
|
|
UCB
1463
United Community Banks, Inc.
UCB
$3.93B
| $823K | ﹤0.01% |
41,139
+11,803
| +40% | +$236K |
|
1464
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $821K | ﹤0.01% |
45,075
-50,925
| -53% | -$928K |
|
|
EVEP
1465
DELISTED
EV Energy Partners, L.P.
EVEP
| $819K | ﹤0.01% |
136,316
+7,014
| +5% | +$42.1K |
|
1466
Teradyne
TER
$17.8B
| $813K | ﹤0.01% |
45,126
-22,971
| -34% | -$414K |
|
|
ARGO
1467
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $811K | ﹤0.01% |
18,327
+2,415
| +15% | +$107K |
|
1468
Avista
AVA
$2.95B
| $810K | ﹤0.01% |
24,510
-10,583
| -30% | -$350K |
|
1469
Eagle Materials
EXP
$7.6B
| $807K | ﹤0.01% |
11,863
+4,635
| +64% | +$315K |
|
1470
STAG Industrial
STAG
$6.8B
| $807K | ﹤0.01% |
44,853
-32,686
| -42% | -$588K |
|
|
RDUS
1471
DELISTED
Radius Health, Inc.
RDUS
| $806K | ﹤0.01% |
11,683
+11,075
| +1,822% | +$764K |
|
|
MSCC
1472
DELISTED
Microsemi Corp
MSCC
| $801K | ﹤0.01% |
25,047
-12,640
| -34% | -$404K |
|
1473
Allete
ALE
$3.68B
| $800K | ﹤0.01% |
15,983
-5,562
| -26% | -$278K |
|
1474
Advanced Micro Devices
AMD
$255B
| $798K | ﹤0.01% |
798,140
+143,525
| +22% | +$144K |
|
|
WIRE
1475
DELISTED
Encore Wire Corp
WIRE
| $798K | ﹤0.01% |
24,972
+1,497
| +6% | +$47.8K |
|