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 | |
|---|---|---|---|---|---|---|
1801
Chemours
CC
$2.51B
| $363K | ﹤0.01% |
+60,716
| New | +$363K |
|
1802
Marriott Vacations Worldwide
VAC
$2.67B
| $363K | ﹤0.01% |
5,348
+3,734
| +231% | +$253K |
|
1803
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $362K | ﹤0.01% |
6,710
| – | – |
|
|
N
1804
DELISTED
Netsuite Inc
N
| $362K | ﹤0.01% |
4,370
+435
| +11% | +$36K |
|
1805
V2X
VVX
$1.7B
| $361K | ﹤0.01% |
16,411
+15,996
| +3,854% | +$352K |
|
1806
Coca-Cola Femsa
KOF
$18B
| $360K | ﹤0.01% |
5,200
+2,800
| +117% | +$194K |
|
1807
O-I Glass
OI
$1.99B
| $360K | ﹤0.01% |
17,954
-38,208
| -68% | -$766K |
|
|
SAFE
1808
Safehold
SAFE
$1.18B
| $360K | ﹤0.01% |
6,174
-296
| -5% | -$17.3K |
|
|
RSE
1809
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $360K | ﹤0.01% |
24,019
-11,188
| -32% | -$168K |
|
1810
Kinross Gold
KGC
$28.4B
| $359K | ﹤0.01% |
358,030
-1,525,028
| -81% | -$1.53M |
|
|
NUVA
1811
DELISTED
NuVasive, Inc.
NUVA
| $358K | ﹤0.01% |
7,452
+6,501
| +684% | +$312K |
|
|
FLTX
1812
DELISTED
Fleetmatics Group PLC
FLTX
| $356K | ﹤0.01% |
7,255
+579
| +9% | +$28.4K |
|
1813
AtriCure
ATRC
$1.74B
| $355K | ﹤0.01% |
16,893
-551
| -3% | -$11.6K |
|
1814
Ternium
TX
$6.8B
| $355K | ﹤0.01% |
29,638
+11,657
| +65% | +$140K |
|
|
EFII
1815
DELISTED
Electronics for Imaging
EFII
| $355K | ﹤0.01% |
8,245
+7,348
| +819% | +$316K |
|
1816
Axon Enterprise
AXON
$59.4B
| $354K | ﹤0.01% |
16,074
-20,828
| -56% | -$459K |
|
1817
VanEck Agribusiness ETF
MOO
$627M
| $352K | ﹤0.01% |
7,826
+559
| +8% | +$25.1K |
|
|
FNGN
1818
DELISTED
Financial Engines, Inc.
FNGN
| $352K | ﹤0.01% |
12,164
+9,327
| +329% | +$270K |
|
1819
Ducommun
DCO
$1.39B
| $351K | ﹤0.01% |
17,556
+17,345
| +8,220% | +$347K |
|
1820
Healthcare Services Group
HCSG
$1.16B
| $349K | ﹤0.01% |
10,595
+9,005
| +566% | +$297K |
|
1821
Adtran
ADTN
$809M
| $347K | ﹤0.01% |
24,758
-14,982
| -38% | -$210K |
|
1822
Burlington
BURL
$16.8B
| $346K | ﹤0.01% |
6,772
+5,190
| +328% | +$265K |
|
1823
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $346K | ﹤0.01% |
9,870
+7,881
| +396% | +$276K |
|
1824
Teekay
TK
$722M
| $346K | ﹤0.01% |
11,906
+1,553
| +15% | +$45.1K |
|
1825
First Busey Corp
BUSE
$2.19B
| $345K | ﹤0.01% |
18,159
-336
| -2% | -$6.38K |
|