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 | |
|---|---|---|---|---|---|---|
|
ELNK
2551
DELISTED
EarthLink Holdings Corp.
ELNK
| $42K | ﹤0.01% |
6,014
+4,041
| +205% | +$28.2K |
|
|
MHGC
2552
DELISTED
Morgans Hotel Group Co.
MHGC
| $42K | ﹤0.01% |
14,230
-44,156
| -76% | -$130K |
|
2553
Cohen & Steers
CNS
$3.65B
| $41K | ﹤0.01% |
1,506
+1,118
| +288% | +$30.4K |
|
2554
Encompass Health
EHC
$12.7B
| $41K | ﹤0.01% |
1,364
-54,481
| -98% | -$1.64M |
|
2555
PBF Energy
PBF
$3.18B
| $41K | ﹤0.01% |
1,457
-5,561
| -79% | -$156K |
|
2556
PotlatchDeltic
PCH
$3.2B
| $41K | ﹤0.01% |
1,438
-522
| -27% | -$14.9K |
|
2557
QuinStreet
QNST
$930M
| $41K | ﹤0.01% |
8,058
-623
| -7% | -$3.17K |
|
2558
Strategic Education
STRA
$1.98B
| $41K | ﹤0.01% |
758
+533
| +237% | +$28.8K |
|
2559
Tucows
TCX
$204M
| $41K | ﹤0.01% |
1,800
-600
| -25% | -$13.7K |
|
|
LORL
2560
DELISTED
Loral Space and Communications, Inc.
LORL
| $41K | ﹤0.01% |
870
-2,673
| -75% | -$126K |
|
|
LADR
2561
Ladder Capital
LADR
$1.48B
| $40K | ﹤0.01% |
3,504
+2,308
| +193% | +$26.3K |
|
2562
iShares MSCI Turkey ETF
TUR
$160M
| $40K | ﹤0.01% |
1,106
-461
| -29% | -$16.7K |
|
2563
Vanguard Growth ETF
VUG
$190B
| $40K | ﹤0.01% |
395
| – | – |
|
2564
Heritage Financial
HFWA
$833M
| $39K | ﹤0.01% |
2,190
+412
| +23% | +$7.34K |
|
2565
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $39K | ﹤0.01% |
1,080
| – | – |
|
2566
MillerKnoll
MLKN
$1.4B
| $39K | ﹤0.01% |
1,370
-856
| -38% | -$24.4K |
|
2567
Tetra Tech
TTEK
$9.5B
| $39K | ﹤0.01% |
8,210
-4,945
| -38% | -$23.5K |
|
|
HAYN
2568
DELISTED
Haynes International, Inc.
HAYN
| $39K | ﹤0.01% |
1,065
+511
| +92% | +$18.7K |
|
|
HMHC
2569
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $39K | ﹤0.01% |
1,979
-1,897
| -49% | -$37.4K |
|
|
CBM
2570
DELISTED
Cambrex Corporation
CBM
| $39K | ﹤0.01% |
1,009
+387
| +62% | +$15K |
|
|
KLXI
2571
DELISTED
KLX Inc.
KLXI
| $39K | ﹤0.01% |
1,314
-945
| -42% | -$28K |
|
|
GSH
2572
DELISTED
Guangshen Railway Co. Ltd
GSH
| $39K | ﹤0.01% |
+2,037
| New | +$39K |
|
2573
CSG Systems International
CSGS
$1.86B
| $38K | ﹤0.01% |
1,271
+565
| +80% | +$16.9K |
|
2574
WisdomTree Global High Dividend Fund
DEW
$124M
| $38K | ﹤0.01% |
1,000
| – | – |
|
2575
ServisFirst Bancshares
SFBS
$4.57B
| $38K | ﹤0.01% |
1,848
+440
| +31% | +$9.05K |
|