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 | |
|---|---|---|---|---|---|---|
3076
Digital Turbine
APPS
$494M
| $6K | ﹤0.01% |
6,554
+5,623
| +604% | +$5.15K |
|
3077
Arcos Dorados Holdings
ARCO
$1.49B
| $6K | ﹤0.01% |
2,912
-23,345
| -89% | -$48.1K |
|
3078
Atara Biotherapeutics
ATRA
$85.4M
| $6K | ﹤0.01% |
8
-3
| -27% | -$2.25K |
|
3079
BancFirst
BANF
$4.48B
| $6K | ﹤0.01% |
188
-88
| -32% | -$2.81K |
|
3080
Broadwind
BWEN
$52.8M
| $6K | ﹤0.01% |
2,761
+1,761
| +176% | +$3.83K |
|
3081
Cass Information Systems
CASS
$575M
| $6K | ﹤0.01% |
149
-1,063
| -88% | -$42.8K |
|
3082
DHT Holdings
DHT
$1.99B
| $6K | ﹤0.01% |
898
-878
| -49% | -$5.87K |
|
3083
The Ensign Group
ENSG
$9.75B
| $6K | ﹤0.01% |
284
-757
| -73% | -$16K |
|
3084
Franklin Covey
FC
$246M
| $6K | ﹤0.01% |
342
-280
| -45% | -$4.91K |
|
3085
Flushing Financial
FFIC
$477M
| $6K | ﹤0.01% |
278
-284
| -51% | -$6.13K |
|
3086
FibroGen
FGEN
$50.3M
| $6K | ﹤0.01% |
12
-27
| -69% | -$13.5K |
|
3087
First Merchants
FRME
$2.33B
| $6K | ﹤0.01% |
236
-579
| -71% | -$14.7K |
|
3088
Greenlight Captial
GLRE
$434M
| $6K | ﹤0.01% |
272
-1,381
| -84% | -$30.5K |
|
|
HEES
3089
DELISTED
H&E Equipment Services
HEES
| $6K | ﹤0.01% |
352
-44,218
| -99% | -$754K |
|
3090
Helios Technologies
HLIO
$1.85B
| $6K | ﹤0.01% |
228
-205
| -47% | -$5.4K |
|
3091
Harmonic Inc
HLIT
$1.15B
| $6K | ﹤0.01% |
1,212
-861
| -42% | -$4.26K |
|
3092
Hope Bancorp
HOPE
$1.43B
| $6K | ﹤0.01% |
416
-1,106
| -73% | -$16K |
|
3093
HealthEquity
HQY
$7.96B
| $6K | ﹤0.01% |
190
-504
| -73% | -$15.9K |
|
3094
Independent Bank
INDB
$3.5B
| $6K | ﹤0.01% |
136
-364
| -73% | -$16.1K |
|
3095
Innospec
IOSP
$2.08B
| $6K | ﹤0.01% |
126
-1,139
| -90% | -$54.2K |
|
3096
Iridium Communications
IRDM
$1.95B
| $6K | ﹤0.01% |
928
-814
| -47% | -$5.26K |
|
3097
Lennar Class B
LEN.B
$34.8B
| $6K | ﹤0.01% |
166
+1
| +0.6% | +$36 |
|
3098
Matrix Service
MTRX
$360M
| $6K | ﹤0.01% |
264
-247
| -48% | -$5.61K |
|
3099
Nova Lifestyle
NVFY
$115M
| $6K | ﹤0.01% |
+116
| New | +$6K |
|
3100
Omnicell
OMCL
$1.53B
| $6K | ﹤0.01% |
190
-504
| -73% | -$15.9K |
|