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 | |
|---|---|---|---|---|---|---|
3751
Omega Flex
OFLX
$351M
| $1K | ﹤0.01% |
37
-18
| -33% | -$486 |
|
3752
Oppenheimer Holdings
OPY
$767M
| $1K | ﹤0.01% |
55
-141
| -72% | -$2.56K |
|
3753
Old Second Bancorp
OSBC
$975M
| $1K | ﹤0.01% |
180
-384
| -68% | -$2.13K |
|
3754
OraSure Technologies
OSUR
$238M
| $1K | ﹤0.01% |
369
-852
| -70% | -$2.31K |
|
3755
Potbelly
PBPB
$386M
| $1K | ﹤0.01% |
114
-304
| -73% | -$2.67K |
|
3756
Peoples Financial Services
PFIS
$526M
| $1K | ﹤0.01% |
39
-105
| -73% | -$2.69K |
|
3757
Park-Ohio Holdings
PKOH
$305M
| $1K | ﹤0.01% |
45
-122
| -73% | -$2.71K |
|
3758
Plug Power
PLUG
$1.66B
| $1K | ﹤0.01% |
906
-2,410
| -73% | -$2.66K |
|
|
PWOD
3759
DELISTED
Penns Woods Bancorp
PWOD
| $1K | ﹤0.01% |
38
-102
| -73% | -$2.68K |
|
3760
FreightCar America
RAIL
$158M
| $1K | ﹤0.01% |
65
-216
| -77% | -$3.32K |
|
3761
Republic Bancorp
RBCAA
$1.51B
| $1K | ﹤0.01% |
51
-141
| -73% | -$2.77K |
|
|
RC
3762
Ready Capital
RC
$720M
| $1K | ﹤0.01% |
73
| – | – |
|
3763
RadNet
RDNT
$5.54B
| $1K | ﹤0.01% |
180
-478
| -73% | -$2.66K |
|
3764
RCI Hospitality Holdings
RICK
$307M
| $1K | ﹤0.01% |
+84
| New | +$1K |
|
3765
Sibanye-Stillwater
SBSW
$6.38B
| $1K | ﹤0.01% |
356
-104
| -23% | -$292 |
|
3766
Seneca Foods Class A
SENEA
$765M
| $1K | ﹤0.01% |
39
-115
| -75% | -$2.95K |
|
3767
Saga Communications
SGA
$77.6M
| $1K | ﹤0.01% |
19
-51
| -73% | -$2.68K |
|
3768
Superior Group of Companies
SGC
$197M
| $1K | ﹤0.01% |
38
-104
| -73% | -$2.74K |
|
3769
VanEck Steel ETF
SLX
$82.2M
| $1K | ﹤0.01% |
74
-44
| -37% | -$595 |
|
|
SPE
3770
Special Opportunities Fund
SPE
$167M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
3771
Sapiens International
SPNS
$2.4B
| $1K | ﹤0.01% |
137
-319
| -70% | -$2.33K |
|
3772
Sportsman's Warehouse
SPWH
$121M
| $1K | ﹤0.01% |
94
-249
| -73% | -$2.65K |
|
3773
STMicroelectronics
STM
$23.7B
| $1K | ﹤0.01% |
101
| – | – |
|
3774
Protara Therapeutics
TARA
$118M
| $1K | ﹤0.01% |
1
-3
| -75% | -$3K |
|
3775
Tiptree Inc
TIPT
$845M
| $1K | ﹤0.01% |
185
-387
| -68% | -$2.09K |
|