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 | |
|---|---|---|---|---|---|---|
|
TAHO
2776
DELISTED
Tahoe Resources Inc
TAHO
| $18K | ﹤0.01% |
2,564
-283
| -10% | -$1.99K |
|
|
EVER
2777
DELISTED
Everbank Financial Corp
EVER
| $18K | ﹤0.01% |
947
-975
| -51% | -$18.5K |
|
|
AFOP
2778
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $18K | ﹤0.01% |
1,076
+800
| +290% | +$13.4K |
|
|
HYGS
2779
DELISTED
Hydrogenics Corp
HYGS
| $18K | ﹤0.01% |
2,200
+700
| +47% | +$5.73K |
|
|
GLF
2780
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $18K | ﹤0.01% |
2,975
+2,485
| +507% | +$15K |
|
2781
ASML
ASML
$320B
| $17K | ﹤0.01% |
200
-62
| -24% | -$5.27K |
|
2782
British American Tobacco
BTI
$123B
| $17K | ﹤0.01% |
300
-12
| -4% | -$680 |
|
2783
Capitol Federal Financial
CFFN
$839M
| $17K | ﹤0.01% |
1,413
-1,277
| -47% | -$15.4K |
|
2784
CVB Financial
CVBF
$2.77B
| $17K | ﹤0.01% |
1,069
-10,363
| -91% | -$165K |
|
2785
First Financial Bankshares
FFIN
$5.12B
| $17K | ﹤0.01% |
1,080
-1,672
| -61% | -$26.3K |
|
2786
Fresenius Medical Care
FMS
$14.7B
| $17K | ﹤0.01% |
438
+356
| +434% | +$13.8K |
|
2787
Korn Ferry
KFY
$3.79B
| $17K | ﹤0.01% |
492
-473
| -49% | -$16.3K |
|
2788
Enpro
NPO
$4.64B
| $17K | ﹤0.01% |
410
-468
| -53% | -$19.4K |
|
2789
Simpson Manufacturing
SSD
$7.86B
| $17K | ﹤0.01% |
503
-303
| -38% | -$10.2K |
|
|
LNCE
2790
DELISTED
Snyders-Lance, Inc.
LNCE
| $17K | ﹤0.01% |
529
-406
| -43% | -$13K |
|
|
TEAR
2791
DELISTED
TearLab Corporation
TEAR
| $17K | ﹤0.01% |
840
+620
| +282% | +$12.5K |
|
|
IL
2792
DELISTED
IntraLinks Holdings Inc.
IL
| $17K | ﹤0.01% |
2,076
+1,307
| +170% | +$10.7K |
|
|
EPIQ
2793
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $17K | ﹤0.01% |
1,436
+557
| +63% | +$6.59K |
|
|
AA.PRB
2794
DELISTED
Alcoa Inc.
AA.PRB
| $17K | ﹤0.01% |
504
+377
| +297% | +$12.7K |
|
2795
American Superconductor
AMSC
$2.54B
| $16K | ﹤0.01% |
4,090
-735
| -15% | -$2.88K |
|
2796
Bio-Rad Laboratories Class B
BIO.B
| $16K | ﹤0.01% |
119
+110
| +1,222% | +$14.8K |
|
2797
Boyd Gaming
BYD
$6.79B
| $16K | ﹤0.01% |
994
-4,373
| -81% | -$70.4K |
|
2798
Ceragon Networks
CRNT
$179M
| $16K | ﹤0.01% |
16,455
+13,475
| +452% | +$13.1K |
|
2799
CVR Energy
CVI
$3.13B
| $16K | ﹤0.01% |
382
-4,027
| -91% | -$169K |
|
2800
Digi International
DGII
$1.33B
| $16K | ﹤0.01% |
1,520
+686
| +82% | +$7.22K |
|