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 | |
|---|---|---|---|---|---|---|
|
AFMD
2476
DELISTED
Affimed
AFMD
| $54K | ﹤0.01% |
908
-21
| -2% | -$1.25K |
|
2477
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $54K | ﹤0.01% |
3,156
| – | – |
|
2478
Ovintiv
OVV
$10.8B
| $54K | ﹤0.01% |
1,816
+1,640
| +932% | +$48.8K |
|
|
SRLP
2479
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $54K | ﹤0.01% |
2,854
-12,843
| -82% | -$243K |
|
|
BNCL
2480
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $54K | ﹤0.01% |
4,126
+2,545
| +161% | +$33.3K |
|
|
ABCO
2481
DELISTED
Advisory Board Co/The
ABCO
| $54K | ﹤0.01% |
1,202
-497
| -29% | -$22.3K |
|
2482
DNOW Inc
DNOW
$1.6B
| $53K | ﹤0.01% |
3,900
-1,651
| -30% | -$22.4K |
|
2483
Kennametal
KMT
$1.58B
| $53K | ﹤0.01% |
2,210
-58,371
| -96% | -$1.4M |
|
|
DBD
2484
DELISTED
Diebold Nixdorf Incorporated
DBD
| $53K | ﹤0.01% |
1,819
-3,706
| -67% | -$108K |
|
|
STL
2485
DELISTED
Sterling Bancorp
STL
| $53K | ﹤0.01% |
3,745
-5,098
| -58% | -$72.1K |
|
2486
Nova
NVMI
$8.69B
| $52K | ﹤0.01% |
5,734
+2,856
| +99% | +$25.9K |
|
2487
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $52K | ﹤0.01% |
707
-3,245
| -82% | -$239K |
|
|
CPL
2488
DELISTED
CPFL Energia S.A.
CPL
| $52K | ﹤0.01% |
+7,547
| New | +$52K |
|
|
CVG
2489
DELISTED
Convergys
CVG
| $52K | ﹤0.01% |
2,237
-1,341
| -37% | -$31.2K |
|
|
CPLA
2490
DELISTED
Capella Education Company
CPLA
| $52K | ﹤0.01% |
1,064
+829
| +353% | +$40.5K |
|
|
NKA
2491
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $52K | ﹤0.01% |
17,493
-49,200
| -74% | -$146K |
|
|
ARC
2492
DELISTED
ARC Document Solutions, Inc.
ARC
| $52K | ﹤0.01% |
10,406
+9,623
| +1,229% | +$48.1K |
|
|
REV
2493
DELISTED
Revlon, Inc.
REV
| $52K | ﹤0.01% |
1,790
+669
| +60% | +$19.4K |
|
2494
Calix
CALX
$4.01B
| $51K | ﹤0.01% |
7,272
+6,423
| +757% | +$45K |
|
2495
Carpenter Technology
CRS
$12B
| $51K | ﹤0.01% |
1,776
-86
| -5% | -$2.47K |
|
2496
LPL Financial
LPLA
$28.1B
| $51K | ﹤0.01% |
1,319
+10
| +0.8% | +$387 |
|
|
NM
2497
DELISTED
Navios Maritime Holdings Inc.
NM
| $51K | ﹤0.01% |
2,515
+2,359
| +1,512% | +$47.8K |
|
2498
ORIX
IX
$30B
| $50K | ﹤0.01% |
3,920
-2,020
| -34% | -$25.8K |
|
2499
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $50K | ﹤0.01% |
+1,278
| New | +$50K |
|
|
TARO
2500
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $50K | ﹤0.01% |
350
+306
| +695% | +$43.7K |
|