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 | |
|---|---|---|---|---|---|---|
|
AYR
2876
DELISTED
Aircastle Limited
AYR
| $13K | ﹤0.01% |
604
-591
| -49% | -$12.7K |
|
|
UBNK
2877
DELISTED
United Financial Bancorp, Inc.
UBNK
| $13K | ﹤0.01% |
991
-3,130
| -76% | -$41.1K |
|
|
CTWS
2878
DELISTED
Connecticut Water Service Inc
CTWS
| $13K | ﹤0.01% |
359
+147
| +69% | +$5.32K |
|
|
SNMX
2879
DELISTED
Senomyx, Inc.
SNMX
| $13K | ﹤0.01% |
2,945
-1,378
| -32% | -$6.08K |
|
|
ZGNX
2880
DELISTED
Zogenix, Inc.
ZGNX
| $13K | ﹤0.01% |
980
+604
| +161% | +$8.01K |
|
|
ATTU
2881
DELISTED
Attunity Ltd
ATTU
| $13K | ﹤0.01% |
994
-400
| -29% | -$5.23K |
|
2882
Asbury Automotive
ABG
$4.86B
| $12K | ﹤0.01% |
142
-494
| -78% | -$41.7K |
|
2883
Bank of America Series L
BAC.PRL
$3.95B
| $12K | ﹤0.01% |
11
+2
| +22% | +$2.18K |
|
2884
Benchmark Electronics
BHE
$1.43B
| $12K | ﹤0.01% |
575
-493
| -46% | -$10.3K |
|
2885
Community Bank
CBU
$3.13B
| $12K | ﹤0.01% |
325
-455
| -58% | -$16.8K |
|
2886
Cogent Communications
CCOI
$1.74B
| $12K | ﹤0.01% |
464
-499
| -52% | -$12.9K |
|
2887
Colliers International
CIGI
$8.4B
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
2888
Exponent
EXPO
$3.5B
| $12K | ﹤0.01% |
544
-454
| -45% | -$10K |
|
2889
FirstCash
FCFS
$6.46B
| $12K | ﹤0.01% |
303
-235
| -44% | -$9.31K |
|
2890
Forward Air
FWRD
$913M
| $12K | ﹤0.01% |
292
-386
| -57% | -$15.9K |
|
2891
GoDaddy
GDDY
$20.1B
| $12K | ﹤0.01% |
477
-12,915
| -96% | -$325K |
|
2892
Home BancShares
HOMB
$5.82B
| $12K | ﹤0.01% |
596
-1,586
| -73% | -$31.9K |
|
2893
Hovnanian Enterprises
HOV
$869M
| $12K | ﹤0.01% |
465
-559
| -55% | -$14.4K |
|
2894
iShares US Basic Materials ETF
IYM
$573M
| $12K | ﹤0.01% |
+184
| New | +$12K |
|
|
MTR
2895
Mesa Royalty Trust
MTR
$10.4M
| $12K | ﹤0.01% |
+1,332
| New | +$12K |
|
2896
NBT Bancorp
NBTB
$2.26B
| $12K | ﹤0.01% |
467
-2,477
| -84% | -$63.6K |
|
2897
Sleep Number
SNBR
$211M
| $12K | ﹤0.01% |
556
-445
| -44% | -$9.6K |
|
2898
Sasol
SSL
$4.54B
| $12K | ﹤0.01% |
441
+248
| +128% | +$6.75K |
|
2899
UTStarcom
UTSI
$23M
| $12K | ﹤0.01% |
1,462
+1,397
| +2,149% | +$11.5K |
|
2900
WesBanco
WSBC
$3.07B
| $12K | ﹤0.01% |
396
-338
| -46% | -$10.2K |
|