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 | |
|---|---|---|---|---|---|---|
3426
Liquidity Services
LQDT
$845M
| $2K | ﹤0.01% |
252
-209
| -45% | -$1.66K |
|
3427
LSB Industries
LXU
$585M
| $2K | ﹤0.01% |
134
-356
| -73% | -$5.31K |
|
3428
Mercantile Bank Corp
MBWM
$777M
| $2K | ﹤0.01% |
88
-235
| -73% | -$5.34K |
|
3429
Moelis & Co
MC
$5.44B
| $2K | ﹤0.01% |
92
-243
| -73% | -$5.28K |
|
3430
Marcus Corp
MCS
$485M
| $2K | ﹤0.01% |
96
-255
| -73% | -$5.31K |
|
3431
Marten Transport
MRTN
$949M
| $2K | ﹤0.01% |
313
-832
| -73% | -$5.32K |
|
3432
Middlesex Water
MSEX
$954M
| $2K | ﹤0.01% |
85
-223
| -72% | -$5.25K |
|
|
NOAH
3433
Noah Holdings
NOAH
$787M
| $2K | ﹤0.01% |
100
| – | – |
|
3434
National Presto Industries
NPK
$784M
| $2K | ﹤0.01% |
25
-67
| -73% | -$5.36K |
|
3435
Onto Innovation
ONTO
$5.2B
| $2K | ﹤0.01% |
125
-335
| -73% | -$5.36K |
|
|
ORC
3436
Orchid Island Capital
ORC
$951M
| $2K | ﹤0.01% |
46
-47
| -51% | -$2.04K |
|
3437
Par Pacific Holdings
PARR
$1.69B
| $2K | ﹤0.01% |
84
-222
| -73% | -$5.29K |
|
3438
Peoples Bancorp
PEBO
$1.09B
| $2K | ﹤0.01% |
96
-255
| -73% | -$5.31K |
|
3439
Preferred Bank
PFBC
$1.17B
| $2K | ﹤0.01% |
61
-162
| -73% | -$5.31K |
|
3440
Park Aerospace
PKE
$377M
| $2K | ﹤0.01% |
133
-256
| -66% | -$3.85K |
|
3441
Peraso
PRSO
$8.22M
| – | – |
0
| – | – |
|
3442
Rigel Pharmaceuticals
RIGL
$654M
| $2K | ﹤0.01% |
124
-1,834
| -94% | -$29.6K |
|
3443
Radiant Logistics
RLGT
$301M
| $2K | ﹤0.01% |
350
-167
| -32% | -$954 |
|
3444
RE/MAX Holdings
RMAX
$187M
| $2K | ﹤0.01% |
62
-164
| -73% | -$5.29K |
|
3445
Rockwell Medical
RMTI
$56.8M
| $2K | ﹤0.01% |
24
-1,339
| -98% | -$112K |
|
3446
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2K | ﹤0.01% |
124
-2,731
| -96% | -$44K |
|
3447
Shoe Carnival
SCVL
$653M
| $2K | ﹤0.01% |
158
-644
| -80% | -$8.15K |
|
|
HTO
3448
H2O America Common Stock
HTO
$1.75B
| $2K | ﹤0.01% |
83
-220
| -73% | -$5.3K |
|
3449
ProShares UltraShort Financials
SKF
$10.2M
| $2K | ﹤0.01% |
2
-37
| -95% | -$37K |
|
|
SUP
3450
DELISTED
Superior Industries International
SUP
| $2K | ﹤0.01% |
122
-325
| -73% | -$5.33K |
|