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 | |
|---|---|---|---|---|---|---|
1526
Fossil Group
FOSL
$168M
| $692K | ﹤0.01% |
12,564
-1,639
| -12% | -$90.3K |
|
1527
Grifois
GRFS
$6.72B
| $691K | ﹤0.01% |
46,062
+46,050
| +383,750% | +$691K |
|
|
BBL
1528
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $690K | ﹤0.01% |
23,027
+1,478
| +7% | +$44.3K |
|
1529
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $688K | ﹤0.01% |
430
-6
| -1% | -$9.6K |
|
1530
Lumentum
LITE
$11.4B
| $688K | ﹤0.01% |
+43,031
| New | +$688K |
|
|
LXK
1531
DELISTED
Lexmark Intl Inc
LXK
| $682K | ﹤0.01% |
24,348
+20,708
| +569% | +$580K |
|
1532
Horace Mann Educators
HMN
$1.94B
| $679K | ﹤0.01% |
20,570
-11,207
| -35% | -$370K |
|
1533
Antero Resources
AR
$10.2B
| $678K | ﹤0.01% |
32,276
-4,753
| -13% | -$99.8K |
|
1534
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $678K | ﹤0.01% |
15,806
+224
| +1% | +$9.61K |
|
1535
Golar LNG
GLNG
$4.16B
| $677K | ﹤0.01% |
25,013
-46,050
| -65% | -$1.25M |
|
1536
IDEX
IEX
$12.1B
| $677K | ﹤0.01% |
9,530
-7,157
| -43% | -$508K |
|
1537
Woodward
WWD
$14.3B
| $676K | ﹤0.01% |
16,898
-10,068
| -37% | -$403K |
|
1538
iShares S&P 500 Growth ETF
IVW
$65.4B
| $675K | ﹤0.01% |
25,088
| – | – |
|
1539
Centene
CNC
$16.3B
| $668K | ﹤0.01% |
24,758
-271,330
| -92% | -$7.32M |
|
1540
Global Payments
GPN
$20.7B
| $667K | ﹤0.01% |
11,726
-138
| -1% | -$7.85K |
|
1541
Unifirst Corp
UNF
$3.18B
| $667K | ﹤0.01% |
6,292
-3,946
| -39% | -$418K |
|
1542
SouthState Bank Corporation
SSB
$10.2B
| $666K | ﹤0.01% |
8,756
+932
| +12% | +$70.9K |
|
|
FNSR
1543
DELISTED
Finisar Corp
FNSR
| $666K | ﹤0.01% |
60,515
-224,382
| -79% | -$2.47M |
|
1544
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $663K | ﹤0.01% |
22,094
+18,569
| +527% | +$557K |
|
|
WLB
1545
DELISTED
Westmoreland Coal Company
WLB
| $663K | ﹤0.01% |
47,372
+47,029
| +13,711% | +$658K |
|
|
MTCN
1546
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $663K | ﹤0.01% |
82,881
+12
| +0% | +$96 |
|
1547
Five Below
FIVE
$7.71B
| $662K | ﹤0.01% |
20,149
-1,621
| -7% | -$53.3K |
|
1548
ICU Medical
ICUI
$3.22B
| $662K | ﹤0.01% |
6,074
+5,801
| +2,125% | +$632K |
|
1549
Ashland
ASH
$2.41B
| $661K | ﹤0.01% |
13,515
-111,046
| -89% | -$5.43M |
|
|
TUP
1550
DELISTED
Tupperware Brands Corporation
TUP
| $661K | ﹤0.01% |
13,481
+5,360
| +66% | +$263K |
|