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 | |
|---|---|---|---|---|---|---|
|
CORR
2676
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $26K | ﹤0.01% |
1,302
+1,003
| +335% | +$20K |
|
|
LQ
2677
DELISTED
La Quinta Holdings Inc.
LQ
| $26K | ﹤0.01% |
1,753
-37,502
| -96% | -$556K |
|
|
CYS
2678
DELISTED
CYS Investments Inc.
CYS
| $26K | ﹤0.01% |
3,670
-1,462
| -28% | -$10.4K |
|
2679
Agilysys
AGYS
$2.97B
| $25K | ﹤0.01% |
2,280
+1,987
| +678% | +$21.8K |
|
2680
AMERISAFE
AMSF
$841M
| $25K | ﹤0.01% |
499
+135
| +37% | +$6.76K |
|
2681
SPX Corp
SPXC
$9.21B
| $25K | ﹤0.01% |
2,280
-3,418
| -60% | -$37.5K |
|
2682
TIM SA
TIMB
$10.3B
| $25K | ﹤0.01% |
2,767
-50,000
| -95% | -$452K |
|
|
MR
2683
DELISTED
Montage Resources Corporation Common Stock
MR
| $25K | ﹤0.01% |
1,657
+1,596
| +2,616% | +$24.1K |
|
|
MBFI
2684
DELISTED
MB Financial Corp
MBFI
| $25K | ﹤0.01% |
780
-659
| -46% | -$21.1K |
|
|
AAV
2685
DELISTED
Advantage Oil & Gas Ltd
AAV
| $25K | ﹤0.01% |
5,000
+1,500
| +43% | +$7.5K |
|
2686
Federal Agricultural Mortgage
AGM
$2.15B
| $24K | ﹤0.01% |
955
-14,994
| -94% | -$377K |
|
2687
First Trust Natural Gas ETF
FCG
$329M
| $24K | ﹤0.01% |
944
-934
| -50% | -$23.7K |
|
2688
Liberty Broadband Class A
LBRDA
$8.65B
| $24K | ﹤0.01% |
491
-135
| -22% | -$6.6K |
|
2689
LCI Industries
LCII
$2.43B
| $24K | ﹤0.01% |
433
-459
| -51% | -$25.4K |
|
2690
Morningstar
MORN
$10.8B
| $24K | ﹤0.01% |
305
-3
| -1% | -$236 |
|
2691
MasTec
MTZ
$15B
| $24K | ﹤0.01% |
1,589
-51,396
| -97% | -$776K |
|
2692
Selective Insurance
SIGI
$4.81B
| $24K | ﹤0.01% |
807
-554
| -41% | -$16.5K |
|
2693
Werner Enterprises
WERN
$1.68B
| $24K | ﹤0.01% |
949
-690
| -42% | -$17.5K |
|
|
B
2694
DELISTED
Barnes Group Inc.
B
| $24K | ﹤0.01% |
677
-539
| -44% | -$19.1K |
|
|
ECHO
2695
DELISTED
Echo Global Logistics, Inc.
ECHO
| $24K | ﹤0.01% |
1,263
-1,921
| -60% | -$36.5K |
|
|
RGC
2696
DELISTED
Regal Entertainment Group
RGC
| $24K | ﹤0.01% |
1,324
+8
| +0.6% | +$145 |
|
|
PPP
2697
DELISTED
Primero Mining Corp
PPP
| $24K | ﹤0.01% |
12,197
-2,700
| -18% | -$5.31K |
|
|
ZLTQ
2698
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $24K | ﹤0.01% |
757
-2,552
| -77% | -$80.9K |
|
|
SCAI
2699
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $24K | ﹤0.01% |
741
-12,794
| -95% | -$414K |
|
2700
Cadiz
CDZI
$322M
| $23K | ﹤0.01% |
3,300
+400
| +14% | +$2.79K |
|