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 | |
|---|---|---|---|---|---|---|
3676
Bar Harbor Bankshares
BHB
$529M
| $1K | ﹤0.01% |
47
-124
| -73% | -$2.64K |
|
3677
Bank of Marin Bancorp
BMRC
$405M
| $1K | ﹤0.01% |
62
-168
| -73% | -$2.71K |
|
3678
Pathward Financial
CASH
$1.75B
| $1K | ﹤0.01% |
108
-294
| -73% | -$2.72K |
|
3679
CBAK Energy Technology
CBAT
$79.7M
| $1K | ﹤0.01% |
+297
| New | +$1K |
|
3680
Capital City Bank Group
CCBG
$732M
| $1K | ﹤0.01% |
57
-150
| -72% | -$2.63K |
|
3681
CNB Financial Corp
CCNE
$763M
| $1K | ﹤0.01% |
84
-192
| -70% | -$2.29K |
|
3682
Ceco Environmental
CECO
$1.6B
| $1K | ﹤0.01% |
183
-228
| -55% | -$1.25K |
|
3683
Chefs' Warehouse
CHEF
$2.63B
| $1K | ﹤0.01% |
99
-262
| -73% | -$2.65K |
|
3684
Clarus
CLAR
$154M
| $1K | ﹤0.01% |
120
-318
| -73% | -$2.65K |
|
3685
Clearfield
CLFD
$459M
| $1K | ﹤0.01% |
59
-158
| -73% | -$2.68K |
|
3686
Clean Energy Fuels
CLNE
$544M
| $1K | ﹤0.01% |
443
-46,855
| -99% | -$106K |
|
|
CMCM
3687
Cheetah Mobile
CMCM
$217M
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
3688
Core Molding Technologies
CMT
$166M
| $1K | ﹤0.01% |
40
-107
| -73% | -$2.68K |
|
3689
Cohu
COHU
$963M
| $1K | ﹤0.01% |
135
-361
| -73% | -$2.67K |
|
3690
Collegium Pharmaceutical
COLL
$1.2B
| $1K | ﹤0.01% |
35
-93
| -73% | -$2.66K |
|
3691
Corcept Therapeutics
CORT
$7.56B
| $1K | ﹤0.01% |
323
-3,692
| -92% | -$11.4K |
|
3692
Catalyst Pharmaceutical
CPRX
$2.45B
| $1K | ﹤0.01% |
394
-1,047
| -73% | -$2.66K |
|
3693
CRA International
CRAI
$1.3B
| $1K | ﹤0.01% |
47
-128
| -73% | -$2.72K |
|
3694
Cardiff Oncology
CRDF
$142M
| $1K | ﹤0.01% |
2
-5
| -71% | -$2.5K |
|
3695
Curis
CRIS
$22.6M
| $1K | ﹤0.01% |
7
-15
| -68% | -$2.14K |
|
3696
Comstock Resources
CRK
$4.51B
| $1K | ﹤0.01% |
185
-9,700
| -98% | -$52.4K |
|
3697
America's Car Mart
CRMT
$312M
| $1K | ﹤0.01% |
44
-119
| -73% | -$2.71K |
|
3698
CorVel
CRVL
$4.49B
| $1K | ﹤0.01% |
135
-432
| -76% | -$3.2K |
|
3699
Covenant Logistics
CVLG
$588M
| $1K | ﹤0.01% |
124
-324
| -72% | -$2.61K |
|
3700
Consolidated Water Co
CWCO
$530M
| $1K | ﹤0.01% |
77
-205
| -73% | -$2.66K |
|