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 | |
|---|---|---|---|---|---|---|
2701
Mine Safety
MSA
$6.63B
| $23K | ﹤0.01% |
584
-22,616
| -97% | -$891K |
|
|
RWT
2702
Redwood Trust
RWT
$804M
| $23K | ﹤0.01% |
1,736
-1,164
| -40% | -$15.4K |
|
2703
WNS Holdings
WNS
$3.25B
| $23K | ﹤0.01% |
849
-441
| -34% | -$11.9K |
|
|
VGR
2704
DELISTED
Vector Group Ltd.
VGR
| $23K | ﹤0.01% |
1,779
-25,517
| -93% | -$330K |
|
|
MDC
2705
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23K | ﹤0.01% |
1,235
-727
| -37% | -$13.5K |
|
|
MIK
2706
DELISTED
Michaels Stores, Inc
MIK
| $23K | ﹤0.01% |
1,004
-137
| -12% | -$3.14K |
|
|
AMAG
2707
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $23K | ﹤0.01% |
606
-4,527
| -88% | -$172K |
|
|
UNT
2708
DELISTED
UNIT Corporation
UNT
| $23K | ﹤0.01% |
2,065
-18,511
| -90% | -$206K |
|
|
HGG
2709
DELISTED
hhgregg Inc.
HGG
| $23K | ﹤0.01% |
5,846
-5,946
| -50% | -$23.4K |
|
|
MRD
2710
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $23K | ﹤0.01% |
1,401
-14,770
| -91% | -$242K |
|
|
SSRG
2711
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $23K | ﹤0.01% |
2,911
+899
| +45% | +$7.1K |
|
2712
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| – | – |
0
| – | – |
|
2713
Kopin
KOPN
$412M
| $22K | ﹤0.01% |
7,356
+6,083
| +478% | +$18.2K |
|
2714
MiMedx Group
MDXG
$1.03B
| $22K | ﹤0.01% |
2,508
+429
| +21% | +$3.76K |
|
2715
Norwood Financial Corp
NWFL
$245M
| $22K | ﹤0.01% |
+1,121
| New | +$22K |
|
2716
Sinclair Inc
SBGI
$972M
| $22K | ﹤0.01% |
886
-2,483
| -74% | -$61.7K |
|
2717
Steven Madden
SHOO
$2.26B
| $22K | ﹤0.01% |
920
-12,529
| -93% | -$300K |
|
|
RP
2718
DELISTED
RealPage, Inc.
RP
| $22K | ﹤0.01% |
1,361
-7,262
| -84% | -$117K |
|
|
VMEM
2719
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $22K | ﹤0.01% |
5,571
+5,133
| +1,172% | +$20.3K |
|
|
CMO
2720
DELISTED
Capstead Mortgage Corp.
CMO
| $22K | ﹤0.01% |
2,384
-702
| -23% | -$6.48K |
|
2721
CEVA Inc
CEVA
$564M
| $21K | ﹤0.01% |
1,186
-6,611
| -85% | -$117K |
|
2722
Culp
CULP
$59.5M
| $21K | ﹤0.01% |
638
+440
| +222% | +$14.5K |
|
2723
Marcus & Millichap
MMI
$1.26B
| $21K | ﹤0.01% |
471
+127
| +37% | +$5.66K |
|
2724
NMI Holdings
NMIH
$3.08B
| $21K | ﹤0.01% |
3,042
+889
| +41% | +$6.14K |
|
2725
Portland General Electric
POR
$4.66B
| $21K | ﹤0.01% |
580
-919
| -61% | -$33.3K |
|