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 | |
|---|---|---|---|---|---|---|
|
BECN
2751
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19K | ﹤0.01% |
618
-685
| -53% | -$21.1K |
|
|
EGRX
2752
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $19K | ﹤0.01% |
260
+96
| +59% | +$7.02K |
|
|
ZIXI
2753
DELISTED
Zix Corporation
ZIXI
| $19K | ﹤0.01% |
4,841
+1,636
| +51% | +$6.42K |
|
|
DNR
2754
DELISTED
Denbury Resources, Inc.
DNR
| $19K | ﹤0.01% |
10,116
-861,299
| -99% | -$1.62M |
|
|
ISCA
2755
DELISTED
International Speedway Corp
ISCA
| $19K | ﹤0.01% |
602
-479
| -44% | -$15.1K |
|
|
BXE
2756
DELISTED
Bellatrix Exploration Ltd.
BXE
| $19K | ﹤0.01% |
+3,700
| New | +$19K |
|
|
FDML
2757
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $19K | ﹤0.01% |
3,190
+1,778
| +126% | +$10.6K |
|
2758
Coeur Mining
CDE
$9.99B
| $18K | ﹤0.01% |
9,454
-1,092
| -10% | -$2.08K |
|
2759
Columbia Banking Systems
COLB
$7.78B
| $18K | ﹤0.01% |
596
-577
| -49% | -$17.4K |
|
2760
Gilat Satellite Networks
GILT
$616M
| $18K | ﹤0.01% |
5,943
+4,212
| +243% | +$12.8K |
|
2761
Integer Holdings
ITGR
$3.54B
| $18K | ﹤0.01% |
369
-389
| -51% | -$19K |
|
|
MRIN
2762
DELISTED
Marin Software
MRIN
| $18K | ﹤0.01% |
150
+136
| +971% | +$16.3K |
|
2763
Old National Bancorp
ONB
$8.91B
| $18K | ﹤0.01% |
1,344
-1,242
| -48% | -$16.6K |
|
2764
PRA Group
PRAA
$656M
| $18K | ﹤0.01% |
349
-757
| -68% | -$39K |
|
2765
RB Global
RBA
$21.8B
| $18K | ﹤0.01% |
701
-170,937
| -100% | -$4.39M |
|
2766
Rapid7
RPD
$1.27B
| $18K | ﹤0.01% |
+816
| New | +$18K |
|
2767
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $18K | ﹤0.01% |
214
-1,253
| -85% | -$105K |
|
2768
TG Therapeutics
TGTX
$5.13B
| $18K | ﹤0.01% |
1,814
-4,606
| -72% | -$45.7K |
|
|
SWIR
2769
DELISTED
Sierra Wireless
SWIR
| $18K | ﹤0.01% |
836
-8,785
| -91% | -$189K |
|
|
CMD
2770
DELISTED
Cantel Medical Corporation
CMD
| $18K | ﹤0.01% |
329
-12,989
| -98% | -$711K |
|
|
CRCM
2771
DELISTED
CARE.COM, INC.
CRCM
| $18K | ﹤0.01% |
3,400
+3,033
| +826% | +$16.1K |
|
|
PKD
2772
DELISTED
Parker Drilling Company
PKD
| $18K | ﹤0.01% |
612
-71
| -10% | -$2.09K |
|
|
HF
2773
DELISTED
HFF Inc.
HF
| $18K | ﹤0.01% |
517
-208
| -29% | -$7.24K |
|
|
MXWL
2774
DELISTED
Maxwell Technologies Inc
MXWL
| $18K | ﹤0.01% |
3,691
-3,269
| -47% | -$15.9K |
|
|
CLD
2775
DELISTED
Cloud Peak Energy Inc
CLD
| $18K | ﹤0.01% |
8,970
+7,771
| +648% | +$15.6K |
|