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 | |
|---|---|---|---|---|---|---|
3726
IAMGOLD
IAG
$5.8B
| $1K | ﹤0.01% |
1,307
-23,182
| -95% | -$17.7K |
|
3727
Iovance Biotherapeutics
IOVA
$861M
| $1K | ﹤0.01% |
235
-626
| -73% | -$2.66K |
|
3728
Johnson Outdoors
JOUT
$431M
| $1K | ﹤0.01% |
26
-70
| -73% | -$2.69K |
|
3729
KRONOS Worldwide
KRO
$741M
| $1K | ﹤0.01% |
109
-315
| -74% | -$2.89K |
|
3730
KVH Industries
KVHI
$120M
| $1K | ﹤0.01% |
84
-222
| -73% | -$2.64K |
|
3731
Standard BioTools
LAB
$520M
| $1K | ﹤0.01% |
150
-402
| -73% | -$2.68K |
|
3732
Lifetime Brands
LCUT
$93.3M
| $1K | ﹤0.01% |
57
-148
| -72% | -$2.6K |
|
3733
LeMaitre Vascular
LMAT
$2.2B
| $1K | ﹤0.01% |
62
-165
| -73% | -$2.66K |
|
3734
LSI Industries
LYTS
$715M
| $1K | ﹤0.01% |
113
-301
| -73% | -$2.66K |
|
3735
Marchex
MCHX
$89.2M
| $1K | ﹤0.01% |
220
-404
| -65% | -$1.84K |
|
3736
Mistras Group
MG
$306M
| $1K | ﹤0.01% |
88
-732
| -89% | -$8.32K |
|
3737
MGP Ingredients
MGPI
$605M
| $1K | ﹤0.01% |
56
-149
| -73% | -$2.66K |
|
3738
Miller Industries
MLR
$475M
| $1K | ﹤0.01% |
60
-158
| -72% | -$2.63K |
|
3739
Emerson Radio
MSN
$8.99M
| $1K | ﹤0.01% |
+900
| New | +$1K |
|
3740
BlackRock MuniYield Quality Fund III
MYI
$723M
| $1K | ﹤0.01% |
+96
| New | +$1K |
|
3741
Nature's Sunshine
NATR
$302M
| $1K | ﹤0.01% |
56
-145
| -72% | -$2.59K |
|
3742
NACCO Industries
NC
$294M
| $1K | ﹤0.01% |
92
-2,009
| -96% | -$21.8K |
|
3743
NeoGenomics
NEO
$1.02B
| $1K | ﹤0.01% |
280
-744
| -73% | -$2.66K |
|
3744
Vitamin Cottage Natural Grocers
NGVC
$878M
| $1K | ﹤0.01% |
46
-126
| -73% | -$2.74K |
|
3745
Natural Health Trends
NHTC
$53.2M
| $1K | ﹤0.01% |
41
-110
| -73% | -$2.68K |
|
3746
National Research Corp
NRC
$363M
| $1K | ﹤0.01% |
95
-94
| -50% | -$989 |
|
3747
NVE Corp
NVEC
$324M
| $1K | ﹤0.01% |
25
-67
| -73% | -$2.68K |
|
3748
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $1K | ﹤0.01% |
49
-134
| -73% | -$2.74K |
|
3749
OceanFirst Financial
OCFC
$1.05B
| $1K | ﹤0.01% |
70
-185
| -73% | -$2.64K |
|
3750
Oil-Dri
ODC
$955M
| $1K | ﹤0.01% |
50
-140
| -74% | -$2.8K |
|