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 | |
|---|---|---|---|---|---|---|
2626
Pan American Silver
PAAS
$15.5B
| $32K | ﹤0.01% |
5,326
-10,836
| -67% | -$65.1K |
|
2627
UMB Financial
UMBF
$9.16B
| $32K | ﹤0.01% |
638
-515
| -45% | -$25.8K |
|
|
PRGX
2628
DELISTED
PRGX Global, Inc.
PRGX
| $32K | ﹤0.01% |
10,700
-444
| -4% | -$1.33K |
|
|
PMC
2629
DELISTED
PharMerica Corporation
PMC
| $32K | ﹤0.01% |
1,154
-4,369
| -79% | -$121K |
|
|
QLTI
2630
DELISTED
QLT Inc
QLTI
| $32K | ﹤0.01% |
16,170
+16,157
| +124,285% | +$32K |
|
|
TRNX
2631
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $32K | ﹤0.01% |
1,590
+97
| +6% | +$1.95K |
|
|
CBIO
2632
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $31K | ﹤0.01% |
62
+13
| +27% | +$6.5K |
|
|
MZTI
2633
The Marzetti Company Common Stock
MZTI
$5.04B
| $31K | ﹤0.01% |
328
-357
| -52% | -$33.7K |
|
2634
Silicom
SILC
$104M
| $31K | ﹤0.01% |
1,175
+588
| +100% | +$15.5K |
|
2635
TD Synnex
SNX
$12.5B
| $31K | ﹤0.01% |
738
-496
| -40% | -$20.8K |
|
|
HIVE
2636
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $31K | ﹤0.01% |
6,122
+5,676
| +1,273% | +$28.7K |
|
|
SURG
2637
DELISTED
SYNERGETICS USA, INC.
SURG
| $31K | ﹤0.01% |
+5,200
| New | +$31K |
|
2638
AudioCodes
AUDC
$289M
| $30K | ﹤0.01% |
10,101
+8,024
| +386% | +$23.8K |
|
2639
Hillenbrand
HI
$1.73B
| $30K | ﹤0.01% |
1,119
-806
| -42% | -$21.6K |
|
2640
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $30K | ﹤0.01% |
+834
| New | +$30K |
|
2641
Pixelworks
PXLW
$61.8M
| $30K | ﹤0.01% |
846
+111
| +15% | +$3.94K |
|
2642
EchoStar
SATS
$21.5B
| $30K | ﹤0.01% |
870
+5
| +0.6% | +$172 |
|
2643
STAAR Surgical
STAA
$1.37B
| $30K | ﹤0.01% |
4,403
+961
| +28% | +$6.55K |
|
2644
Stagwell
STGW
$1.35B
| $30K | ﹤0.01% |
1,622
-948
| -37% | -$17.5K |
|
2645
Teekay Tankers
TNK
$1.8B
| $30K | ﹤0.01% |
633
+431
| +213% | +$20.4K |
|
|
ALIM
2646
DELISTED
Alimera Sciences, Inc.
ALIM
| $30K | ﹤0.01% |
1,004
+959
| +2,131% | +$28.7K |
|
|
IMMU
2647
DELISTED
Immunomedics Inc
IMMU
| $30K | ﹤0.01% |
29,031
-120,459
| -81% | -$124K |
|
2648
Addus HomeCare
ADUS
$2.03B
| $29K | ﹤0.01% |
933
+810
| +659% | +$25.2K |
|
2649
Avanos Medical
AVNS
$567M
| $29K | ﹤0.01% |
1,004
-64,855
| -98% | -$1.87M |
|
2650
Monolithic Power Systems
MPWR
$39.9B
| $29K | ﹤0.01% |
559
-459
| -45% | -$23.8K |
|