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 | |
|---|---|---|---|---|---|---|
|
AHH
3176
Armada Hoffler Properties
AHH
$596M
| $4K | ﹤0.01% |
461
-351
| -43% | -$3.05K |
|
3177
AMC Entertainment Holdings
AMC
$1.46B
| $4K | ﹤0.01% |
15
-78
| -84% | -$20.8K |
|
3178
American Woodmark
AMWD
$983M
| $4K | ﹤0.01% |
67
-292
| -81% | -$17.4K |
|
3179
Camden National
CAC
$684M
| $4K | ﹤0.01% |
144
-71
| -33% | -$1.97K |
|
3180
City Holding Co
CHCO
$1.83B
| $4K | ﹤0.01% |
80
-211
| -73% | -$10.6K |
|
3181
Chesapeake Utilities
CPK
$2.93B
| $4K | ﹤0.01% |
80
-308
| -79% | -$15.4K |
|
3182
CTS Corp
CTS
$1.25B
| $4K | ﹤0.01% |
228
-1,908
| -89% | -$33.5K |
|
3183
Daktronics
DAKT
$1.09B
| $4K | ﹤0.01% |
409
-325
| -44% | -$3.18K |
|
|
DEA
3184
Easterly Government Properties
DEA
$1.06B
| $4K | ﹤0.01% |
96
-9
| -9% | -$375 |
|
3185
Entravision Communication
EVC
$218M
| $4K | ﹤0.01% |
715
-503
| -41% | -$2.81K |
|
3186
First Bancorp
FBP
$3.53B
| $4K | ﹤0.01% |
1,200
-38,149
| -97% | -$127K |
|
3187
German American Bancorp
GABC
$1.53B
| $4K | ﹤0.01% |
234
-147
| -39% | -$2.51K |
|
3188
Griffon
GFF
$3.73B
| $4K | ﹤0.01% |
281
-398
| -59% | -$5.67K |
|
3189
Globalstar
GSAT
$3.83B
| $4K | ﹤0.01% |
326
-10,211
| -97% | -$125K |
|
3190
Hanmi Financial
HAFC
$756M
| $4K | ﹤0.01% |
167
-445
| -73% | -$10.7K |
|
3191
Heritage Insurance Holdings
HRTG
$722M
| $4K | ﹤0.01% |
259
-214
| -45% | -$3.31K |
|
3192
MarineMax
HZO
$566M
| $4K | ﹤0.01% |
249
-3,535
| -93% | -$56.8K |
|
3193
Kforce
KFRC
$577M
| $4K | ﹤0.01% |
156
-317
| -67% | -$8.13K |
|
3194
Lakeland Financial Corp
LKFN
$1.68B
| $4K | ﹤0.01% |
131
-348
| -73% | -$10.6K |
|
3195
Stride
LRN
$6.98B
| $4K | ﹤0.01% |
328
-610
| -65% | -$7.44K |
|
3196
MannKind Corp
MNKD
$1.65B
| $4K | ﹤0.01% |
258
-7,845
| -97% | -$122K |
|
3197
Modine Manufacturing
MOD
$7.88B
| $4K | ﹤0.01% |
530
-439
| -45% | -$3.31K |
|
3198
Mercury Systems
MRCY
$4.4B
| $4K | ﹤0.01% |
241
-594
| -71% | -$9.86K |
|
3199
Quanex
NX
$688M
| $4K | ﹤0.01% |
241
-408
| -63% | -$6.77K |
|
3200
OFG Bancorp
OFG
$1.97B
| $4K | ﹤0.01% |
474
-1,648
| -78% | -$13.9K |
|