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 | |
|---|---|---|---|---|---|---|
|
GNMK
2926
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11K | ﹤0.01% |
1,442
+636
| +79% | +$4.85K |
|
|
OMN
2927
DELISTED
OMNOVA Solutions Inc.
OMN
| $11K | ﹤0.01% |
2,241
+745
| +50% | +$3.66K |
|
|
WSTC
2928
DELISTED
West Corporation
WSTC
| $11K | ﹤0.01% |
484
-13,341
| -96% | -$303K |
|
|
MYCC
2929
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11K | ﹤0.01% |
539
-342
| -39% | -$6.98K |
|
|
DSCI
2930
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $11K | ﹤0.01% |
2,700
+700
| +35% | +$2.85K |
|
|
KKD
2931
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $11K | ﹤0.01% |
746
-8,354
| -92% | -$123K |
|
2932
Acco Brands
ACCO
$372M
| $10K | ﹤0.01% |
1,279
-1,156
| -47% | -$9.04K |
|
2933
CareTrust REIT
CTRE
$7.62B
| $10K | ﹤0.01% |
890
-112
| -11% | -$1.26K |
|
2934
Destination XL Group
DXLG
$74.9M
| $10K | ﹤0.01% |
1,875
+1,189
| +173% | +$6.34K |
|
2935
iShares MSCI Indonesia ETF
EIDO
$333M
| $10K | ﹤0.01% |
589
| – | – |
|
2936
Gulf Resources
GURE
$9.12M
| $10K | ﹤0.01% |
+2,029
| New | +$10K |
|
2937
Heartland Express
HTLD
$671M
| $10K | ﹤0.01% |
527
-437
| -45% | -$8.29K |
|
2938
Itron
ITRI
$5.51B
| $10K | ﹤0.01% |
313
-14,350
| -98% | -$458K |
|
2939
Kearny Financial
KRNY
$421M
| $10K | ﹤0.01% |
905
-885
| -49% | -$9.78K |
|
2940
Otter Tail
OTTR
$3.52B
| $10K | ﹤0.01% |
383
-335
| -47% | -$8.75K |
|
2941
Papa John's
PZZA
$1.64B
| $10K | ﹤0.01% |
151
-417
| -73% | -$27.6K |
|
2942
RingCentral
RNG
$2.83B
| $10K | ﹤0.01% |
573
-12,151
| -95% | -$212K |
|
2943
Safe Bulkers
SB
$458M
| $10K | ﹤0.01% |
5,198
-527
| -9% | -$1.01K |
|
2944
SK Telecom
SKM
$8.37B
| $10K | ﹤0.01% |
259
| – | – |
|
2945
Semtech
SMTC
$5.29B
| $10K | ﹤0.01% |
691
-13,475
| -95% | -$195K |
|
2946
SpartanNash
SPTN
$898M
| $10K | ﹤0.01% |
385
-332
| -46% | -$8.62K |
|
2947
Tompkins Financial
TMP
$1.02B
| $10K | ﹤0.01% |
193
-92
| -32% | -$4.77K |
|
2948
Tootsie Roll Industries
TR
$2.91B
| $10K | ﹤0.01% |
456
-490
| -52% | -$10.7K |
|
2949
Tejon Ranch
TRC
$453M
| $10K | ﹤0.01% |
486
+278
| +134% | +$5.72K |
|
2950
Vanguard Information Technology ETF
VGT
$103B
| $10K | ﹤0.01% |
95
| – | – |
|