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 | |
|---|---|---|---|---|---|---|
3126
Alamos Gold
AGI
$13.8B
| $5K | ﹤0.01% |
1,680
+80
| +5% | +$238 |
|
|
AMED
3127
DELISTED
Amedisys
AMED
| $5K | ﹤0.01% |
147
-2,392
| -94% | -$81.4K |
|
3128
Banner Corp
BANR
$2.31B
| $5K | ﹤0.01% |
110
-290
| -73% | -$13.2K |
|
3129
BJ's Restaurants
BJRI
$706M
| $5K | ﹤0.01% |
112
-358
| -76% | -$16K |
|
3130
Chegg
CHGG
$168M
| $5K | ﹤0.01% |
737
-723
| -50% | -$4.91K |
|
3131
Center Bancorp
CNOB
$1.26B
| $5K | ﹤0.01% |
285
-286
| -50% | -$5.02K |
|
3132
Coca-Cola Consolidated
COKE
$10.8B
| $5K | ﹤0.01% |
240
-650
| -73% | -$13.5K |
|
|
EXK
3133
Endeavour Silver
EXK
$1.78B
| $5K | ﹤0.01% |
4,600
-28,775
| -86% | -$31.3K |
|
3134
Comfort Systems
FIX
$26.9B
| $5K | ﹤0.01% |
195
-519
| -73% | -$13.3K |
|
3135
Gannett
GCI
$625M
| $5K | ﹤0.01% |
375
-479
| -56% | -$6.39K |
|
3136
HealthStream
HSTM
$858M
| $5K | ﹤0.01% |
207
-416
| -67% | -$10K |
|
3137
Merit Medical Systems
MMSI
$5.32B
| $5K | ﹤0.01% |
230
-612
| -73% | -$13.3K |
|
3138
National Bank Holdings
NBHC
$1.46B
| $5K | ﹤0.01% |
248
-4,061
| -94% | -$81.9K |
|
3139
Insperity
NSP
$2.03B
| $5K | ﹤0.01% |
268
-2,602
| -91% | -$48.5K |
|
3140
Primoris Services
PRIM
$6.58B
| $5K | ﹤0.01% |
341
-401
| -54% | -$5.88K |
|
3141
Gibraltar Industries
ROCK
$1.84B
| $5K | ﹤0.01% |
299
-295
| -50% | -$4.93K |
|
3142
Select Medical
SEM
$1.58B
| $5K | ﹤0.01% |
1,017
-2,712
| -73% | -$13.3K |
|
3143
Shenandoah Telecom
SHEN
$747M
| $5K | ﹤0.01% |
252
-676
| -73% | -$13.4K |
|
3144
Super Micro Computer
SMCI
$26.1B
| $5K | ﹤0.01% |
1,930
-30,660
| -94% | -$79.4K |
|
3145
Standex International
SXI
$2.51B
| $5K | ﹤0.01% |
67
-177
| -73% | -$13.2K |
|
3146
Tennant Co
TNC
$1.53B
| $5K | ﹤0.01% |
96
-276
| -74% | -$14.4K |
|
3147
Trustco Bank Corp NY
TRST
$748M
| $5K | ﹤0.01% |
205
-159
| -44% | -$3.88K |
|
3148
Unitil
UTL
$827M
| $5K | ﹤0.01% |
131
-226
| -63% | -$8.63K |
|
3149
Universal Insurance Holdings
UVE
$713M
| $5K | ﹤0.01% |
168
-446
| -73% | -$13.3K |
|
3150
TruBridge
TBRG
$311M
| $5K | ﹤0.01% |
100
-156
| -61% | -$7.8K |
|