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 | |
|---|---|---|---|---|---|---|
3401
DXP Enterprises
DXPE
$1.79B
| $2K | ﹤0.01% |
66
-176
| -73% | -$5.33K |
|
3402
Ennis
EBF
$463M
| $2K | ﹤0.01% |
135
-360
| -73% | -$5.33K |
|
3403
Evolution Petroleum
EPM
$179M
| $2K | ﹤0.01% |
255
-214
| -46% | -$1.68K |
|
3404
Escalade
ESCA
$170M
| $2K | ﹤0.01% |
132
-60
| -31% | -$909 |
|
3405
Financial Institutions
FISI
$548M
| $2K | ﹤0.01% |
74
-196
| -73% | -$5.3K |
|
|
FLIC
3406
DELISTED
First of Long Island Corp
FLIC
| $2K | ﹤0.01% |
96
-254
| -73% | -$5.29K |
|
3407
Forrester Research
FORR
$188M
| $2K | ﹤0.01% |
52
-141
| -73% | -$5.42K |
|
3408
Fuel Tech
FTEK
$98.8M
| $2K | ﹤0.01% |
+2,300
| New | +$2K |
|
3409
Genie Energy
GNE
$400M
| $2K | ﹤0.01% |
205
-35
| -15% | -$341 |
|
3410
Gorman-Rupp
GRC
$1.12B
| $2K | ﹤0.01% |
100
-264
| -73% | -$5.28K |
|
3411
Great Southern Bancorp
GSBC
$715M
| $2K | ﹤0.01% |
55
-250
| -82% | -$9.09K |
|
3412
Horizon Bancorp
HBNC
$839M
| $2K | ﹤0.01% |
236
-160
| -40% | -$1.36K |
|
3413
HCI Group
HCI
$2.31B
| $2K | ﹤0.01% |
44
-120
| -73% | -$5.46K |
|
3414
Harte-Hanks
HHS
$27.4M
| $2K | ﹤0.01% |
48
-50
| -51% | -$2.08K |
|
3415
Heidrick & Struggles
HSII
$1.02B
| $2K | ﹤0.01% |
96
-254
| -73% | -$5.29K |
|
3416
Haverty Furniture Companies
HVT
$380M
| $2K | ﹤0.01% |
106
-284
| -73% | -$5.36K |
|
3417
Independent Bank Corp
IBCP
$661M
| $2K | ﹤0.01% |
120
-317
| -73% | -$5.28K |
|
3418
Insteel Industries
IIIN
$745M
| $2K | ﹤0.01% |
96
-257
| -73% | -$5.35K |
|
3419
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2K | ﹤0.01% |
34
| – | – |
|
3420
Interparfums
IPAR
$3.47B
| $2K | ﹤0.01% |
89
-236
| -73% | -$5.3K |
|
3421
Kadant
KAI
$3.75B
| $2K | ﹤0.01% |
58
-152
| -72% | -$5.24K |
|
3422
Kimball Electronics
KE
$735M
| $2K | ﹤0.01% |
152
-408
| -73% | -$5.37K |
|
3423
Kelly Services Class A
KELYA
$465M
| $2K | ﹤0.01% |
183
-385
| -68% | -$4.21K |
|
3424
Kodak
KODK
$464M
| $2K | ﹤0.01% |
191
-147
| -43% | -$1.54K |
|
3425
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2K | ﹤0.01% |
483
-382
| -44% | -$1.58K |
|