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 | |
|---|---|---|---|---|---|---|
|
BERY
2576
DELISTED
Berry Global Group, Inc.
BERY
| $38K | ﹤0.01% |
1,360
-1,128
| -45% | -$31.5K |
|
|
CTLT
2577
DELISTED
CATALENT, INC.
CTLT
| $38K | ﹤0.01% |
1,615
-20,173
| -93% | -$475K |
|
|
CSOD
2578
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38K | ﹤0.01% |
1,163
+44
| +4% | +$1.44K |
|
|
MESG
2579
DELISTED
XURA INC COM (DE)
MESG
| $38K | ﹤0.01% |
1,727
+1,293
| +298% | +$28.5K |
|
2580
Cathay General Bancorp
CATY
$3.39B
| $37K | ﹤0.01% |
1,272
-1,522
| -54% | -$44.3K |
|
2581
Civeo
CVEO
$287M
| $37K | ﹤0.01% |
3,048
+47
| +2% | +$571 |
|
2582
Powell Industries
POWL
$3.47B
| $37K | ﹤0.01% |
1,247
+1,063
| +578% | +$31.5K |
|
2583
SPS Commerce
SPSC
$4B
| $37K | ﹤0.01% |
1,114
+190
| +21% | +$6.31K |
|
2584
Surmodics
SRDX
$457M
| $37K | ﹤0.01% |
1,805
+1,492
| +477% | +$30.6K |
|
2585
Acacia Research
ACTG
$317M
| $36K | ﹤0.01% |
4,141
+1,929
| +87% | +$16.8K |
|
2586
Criteo
CRTO
$1.15B
| $36K | ﹤0.01% |
953
-387
| -29% | -$14.6K |
|
2587
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $36K | ﹤0.01% |
1,000
| – | – |
|
|
GAM
2588
General American Investors Company
GAM
$1.43B
| $36K | ﹤0.01% |
+1,215
| New | +$36K |
|
2589
Interactive Brokers
IBKR
$28.4B
| $36K | ﹤0.01% |
3,684
-16
| -0.4% | -$156 |
|
2590
VanEck Indonesia Index ETF
IDX
$37.5M
| $36K | ﹤0.01% |
2,217
-1,014
| -31% | -$16.5K |
|
2591
TETRA Technologies
TTI
$630M
| $36K | ﹤0.01% |
7,226
+5,702
| +374% | +$28.4K |
|
2592
WPP
WPP
$5.86B
| $36K | ﹤0.01% |
341
+277
| +433% | +$29.2K |
|
|
DF
2593
DELISTED
Dean Foods Company
DF
| $36K | ﹤0.01% |
2,199
-1,216
| -36% | -$19.9K |
|
|
CIVI
2594
DELISTED
Civitas Solutions, Inc.
CIVI
| $36K | ﹤0.01% |
1,662
-163
| -9% | -$3.53K |
|
|
FUR
2595
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $36K | ﹤0.01% |
2,591
-8,225
| -76% | -$114K |
|
|
PSEM
2596
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $36K | ﹤0.01% |
2,017
+1,589
| +371% | +$28.4K |
|
2597
A10 Networks
ATEN
$1.29B
| $35K | ﹤0.01% |
6,935
+6,286
| +969% | +$31.7K |
|
2598
iShares Global 100 ETF
IOO
$7.17B
| $35K | ﹤0.01% |
1,020
| – | – |
|
2599
El Pollo Loco
LOCO
$304M
| $35K | ﹤0.01% |
3,378
-1,303
| -28% | -$13.5K |
|
2600
New York Times
NYT
$9.59B
| $35K | ﹤0.01% |
3,176
-1,957
| -38% | -$21.6K |
|