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 | |
|---|---|---|---|---|---|---|
2726
Protolabs
PRLB
$1.18B
| $21K | ﹤0.01% |
317
-254
| -44% | -$16.8K |
|
2727
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $21K | ﹤0.01% |
1
-10
| -91% | -$210K |
|
|
ENZ
2728
DELISTED
Enzo Biochem, Inc.
ENZ
| $21K | ﹤0.01% |
+7,100
| New | +$21K |
|
|
GPX
2729
DELISTED
GP Strategies Corp.
GPX
| $21K | ﹤0.01% |
960
+710
| +284% | +$15.5K |
|
|
KNL
2730
DELISTED
Knoll, Inc.
KNL
| $21K | ﹤0.01% |
1,026
-1,225
| -54% | -$25.1K |
|
|
PACD
2731
DELISTED
Pacific Drilling S A
PACD
| $21K | ﹤0.01% |
2,055
+870
| +73% | +$8.89K |
|
2732
ABM Industries
ABM
$2.8B
| $20K | ﹤0.01% |
762
-309
| -29% | -$8.11K |
|
|
ARI
2733
Apollo Commercial Real Estate
ARI
$1.51B
| $20K | ﹤0.01% |
1,304
-551
| -30% | -$8.45K |
|
2734
Entegris
ENTG
$13.2B
| $20K | ﹤0.01% |
1,534
-1,969
| -56% | -$25.7K |
|
2735
Glacier Bancorp
GBCI
$5.8B
| $20K | ﹤0.01% |
774
-672
| -46% | -$17.4K |
|
2736
Limoneira
LMNR
$276M
| $20K | ﹤0.01% |
1,261
+1,041
| +473% | +$16.5K |
|
2737
Myers Industries
MYE
$587M
| $20K | ﹤0.01% |
1,451
-515
| -26% | -$7.1K |
|
|
JBTM
2738
JBT Marel Corporation
JBTM
$7.14B
| $20K | ﹤0.01% |
511
-653
| -56% | -$25.6K |
|
|
MB
2739
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $20K | ﹤0.01% |
+1,300
| New | +$20K |
|
|
CRC
2740
DELISTED
California Resources Corporation
CRC
| $20K | ﹤0.01% |
1,034
-1,195
| -54% | -$23.1K |
|
|
GAME
2741
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $20K | ﹤0.01% |
+3,376
| New | +$20K |
|
|
ARR
2742
Armour Residential REIT
ARR
$1.72B
| $19K | ﹤0.01% |
187
-97
| -34% | -$9.86K |
|
2743
CBIZ
CBZ
$3.01B
| $19K | ﹤0.01% |
2,138
-2,610
| -55% | -$23.2K |
|
2744
Dycom Industries
DY
$7.47B
| $19K | ﹤0.01% |
262
-907
| -78% | -$65.8K |
|
2745
Fortuna Silver Mines
FSM
$2.56B
| $19K | ﹤0.01% |
9,600
+4,058
| +73% | +$8.03K |
|
2746
Guidewire Software
GWRE
$21.3B
| $19K | ﹤0.01% |
366
-975
| -73% | -$50.6K |
|
2747
Haemonetics
HAE
$2.51B
| $19K | ﹤0.01% |
616
-376
| -38% | -$11.6K |
|
2748
Mueller Industries
MLI
$11B
| $19K | ﹤0.01% |
1,228
-1,062
| -46% | -$16.4K |
|
|
PDS
2749
Precision Drilling
PDS
$765M
| $19K | ﹤0.01% |
313
+83
| +36% | +$5.04K |
|
2750
Western Alliance Bancorporation
WAL
$9.77B
| $19K | ﹤0.01% |
639
-1,105
| -63% | -$32.9K |
|