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 | |
|---|---|---|---|---|---|---|
3376
Applied Optoelectronics
AAOI
$1.73B
| $2K | ﹤0.01% |
89
-197
| -69% | -$4.43K |
|
3377
Axcelis
ACLS
$2.62B
| $2K | ﹤0.01% |
291
-252
| -46% | -$1.73K |
|
3378
Alico
ALCO
$257M
| $2K | ﹤0.01% |
50
-24
| -32% | -$960 |
|
3379
Angi Inc
ANGI
$769M
| $2K | ﹤0.01% |
43
-955
| -96% | -$44.4K |
|
3380
AngioDynamics
ANGO
$445M
| $2K | ﹤0.01% |
132
-351
| -73% | -$5.32K |
|
3381
Arrow Financial
AROW
$479M
| $2K | ﹤0.01% |
75
-198
| -73% | -$5.28K |
|
3382
Anterix
ATEX
$397M
| $2K | ﹤0.01% |
68
-180
| -73% | -$5.29K |
|
|
AXDX
3383
DELISTED
Accelerate Diagnostics
AXDX
| $2K | ﹤0.01% |
11
-30
| -73% | -$5.46K |
|
3384
Barrett Business Services
BBSI
$1.18B
| $2K | ﹤0.01% |
148
-396
| -73% | -$5.35K |
|
3385
Bassett Furniture
BSET
$144M
| $2K | ﹤0.01% |
57
-149
| -72% | -$5.23K |
|
3386
Sierra Bancorp
BSRR
$408M
| $2K | ﹤0.01% |
153
-72
| -32% | -$941 |
|
3387
CAE Inc
CAE
$8.44B
| $2K | ﹤0.01% |
220
| – | – |
|
3388
Cross Country Healthcare
CCRN
$455M
| $2K | ﹤0.01% |
168
-448
| -73% | -$5.33K |
|
3389
Century Communities
CCS
$1.99B
| $2K | ﹤0.01% |
80
-2,311
| -97% | -$57.8K |
|
3390
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2K | ﹤0.01% |
123
-329
| -73% | -$5.35K |
|
3391
Civitas Resources
CIVI
$3.13B
| $2K | ﹤0.01% |
4
-79
| -95% | -$39.5K |
|
3392
Columbus McKinnon
CMCO
$417M
| $2K | ﹤0.01% |
105
-279
| -73% | -$5.31K |
|
3393
Central Pacific Financial
CPF
$834M
| $2K | ﹤0.01% |
120
-56,880
| -100% | -$948K |
|
3394
Crawford & Co Class B
CRD.B
$483M
| $2K | ﹤0.01% |
279
-740
| -73% | -$5.31K |
|
3395
Carriage Services
CSV
$652M
| $2K | ﹤0.01% |
85
-227
| -73% | -$5.34K |
|
3396
Commercial Vehicle Group
CVGI
$70.3M
| $2K | ﹤0.01% |
331
-243
| -42% | -$1.47K |
|
3397
Casella Waste Systems
CWST
$5.81B
| $2K | ﹤0.01% |
421
-337
| -44% | -$1.6K |
|
3398
Dime Community Bancshares
DCOM
$1.34B
| $2K | ﹤0.01% |
78
-148
| -65% | -$3.8K |
|
3399
ProShares Ultra Energy
DIG
$72.4M
| $2K | ﹤0.01% |
55
-2,619
| -98% | -$95.2K |
|
3400
Daily Journal
DJCO
$661M
| $2K | ﹤0.01% |
14
-5
| -26% | -$714 |
|