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 | |
|---|---|---|---|---|---|---|
3276
National Healthcare
NHC
$1.76B
| $3K | ﹤0.01% |
52
-142
| -73% | -$8.19K |
|
3277
National Bankshares
NKSH
$194M
| $3K | ﹤0.01% |
89
-45
| -34% | -$1.52K |
|
3278
Orthofix Medical
OFIX
$563M
| $3K | ﹤0.01% |
98
-261
| -73% | -$7.99K |
|
3279
Phibro Animal Health
PAHC
$1.67B
| $3K | ﹤0.01% |
91
-243
| -73% | -$8.01K |
|
3280
Quad
QUAD
$327M
| $3K | ﹤0.01% |
270
-279
| -51% | -$3.1K |
|
3281
Ryanair
RYAAY
$31.1B
| $3K | ﹤0.01% |
+83
| New | +$3K |
|
3282
Seaboard Corp
SEB
$3.72B
| $3K | ﹤0.01% |
1
-4
| -80% | -$12K |
|
3283
1st Source
SRCE
$1.56B
| $3K | ﹤0.01% |
86
-229
| -73% | -$7.99K |
|
3284
Scully Royalty
SRL
$77.5M
| $3K | ﹤0.01% |
+300
| New | +$3K |
|
3285
STRATTEC Security
STRT
$280M
| $3K | ﹤0.01% |
47
-20
| -30% | -$1.28K |
|
3286
Stock Yards Bancorp
SYBT
$2.28B
| $3K | ﹤0.01% |
117
-308
| -72% | -$7.9K |
|
3287
TriCo Bancshares
TCBK
$1.48B
| $3K | ﹤0.01% |
119
-8,171
| -99% | -$206K |
|
3288
Team
TISI
$84.2M
| $3K | ﹤0.01% |
11
-29
| -73% | -$7.91K |
|
3289
TherapeuticsMD
TXMD
$12.7M
| $3K | ﹤0.01% |
13
-36
| -73% | -$8.31K |
|
3290
Universal Electronics
UEIC
$62.8M
| $3K | ﹤0.01% |
83
-219
| -73% | -$7.92K |
|
3291
Urban One Class D
UONEK
$37.7M
| $3K | ﹤0.01% |
1,481
+1,480
| +148,000% | +$3K |
|
3292
Veru
VERU
$56.6M
| $3K | ﹤0.01% |
+290
| New | +$3K |
|
3293
Washington Trust Bancorp
WASH
$570M
| $3K | ﹤0.01% |
78
-207
| -73% | -$7.96K |
|
3294
Winmark
WINA
$1.76B
| $3K | ﹤0.01% |
31
-12
| -28% | -$1.16K |
|
|
PRSU
3295
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3K | ﹤0.01% |
105
-280
| -73% | -$8K |
|
|
SASR
3296
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3K | ﹤0.01% |
129
-343
| -73% | -$7.98K |
|
|
HTLF
3297
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3K | ﹤0.01% |
93
-247
| -73% | -$7.97K |
|
|
ATRI
3298
DELISTED
Atrion Corp
ATRI
| $3K | ﹤0.01% |
7
-125
| -95% | -$53.6K |
|
|
MIXT
3299
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3K | ﹤0.01% |
607
-194
| -24% | -$959 |
|
|
AVID
3300
DELISTED
Avid Technology Inc
AVID
| $3K | ﹤0.01% |
453
-182
| -29% | -$1.21K |
|