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 | |
|---|---|---|---|---|---|---|
|
SWI
926
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.71M | ﹤0.01% |
69,366
+67,106
| +2,969% | +$2.62M |
|
|
DISCA
927
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.7M | ﹤0.01% |
103,953
+30,980
| +42% | +$806K |
|
|
PNRA
928
DELISTED
Panera Bread Co
PNRA
| $2.7M | ﹤0.01% |
13,992
-6,461
| -32% | -$1.25M |
|
|
WLL
929
DELISTED
Whiting Petroleum Corporation
WLL
| $2.7M | ﹤0.01% |
600
+181
| +43% | +$815K |
|
|
CAMP
930
DELISTED
CalAmp Corp.
CAMP
| $2.7M | ﹤0.01% |
7,336
-1,122
| -13% | -$413K |
|
931
Palo Alto Networks
PANW
$132B
| $2.69M | ﹤0.01% |
93,804
+44,376
| +90% | +$1.27M |
|
|
FTR
932
DELISTED
Frontier Communications Corp.
FTR
| $2.68M | ﹤0.01% |
44,727
+9,070
| +25% | +$544K |
|
|
DGI
933
DELISTED
DigitalGlobe Inc.
DGI
| $2.68M | ﹤0.01% |
141,198
+135,414
| +2,341% | +$2.57M |
|
|
ACC
934
DELISTED
American Campus Communities, Inc.
ACC
| $2.68M | ﹤0.01% |
74,438
-37,558
| -34% | -$1.35M |
|
935
IAC Inc
IAC
$2.88B
| $2.67M | ﹤0.01% |
230,083
+14,917
| +7% | +$173K |
|
|
KING
936
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.66M | ﹤0.01% |
204,882
+50,053
| +32% | +$651K |
|
|
BWLD
937
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.65M | ﹤0.01% |
13,732
+8,579
| +166% | +$1.66M |
|
|
CONN
938
DELISTED
Conn's Inc.
CONN
| $2.65M | ﹤0.01% |
110,422
-3,710
| -3% | -$89K |
|
|
WBC
939
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.65M | ﹤0.01% |
25,468
+13,806
| +118% | +$1.44M |
|
940
HSBC
HSBC
$237B
| $2.65M | ﹤0.01% |
80,257
+50,227
| +167% | +$1.66M |
|
941
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.65M | ﹤0.01% |
176,340
-68,996
| -28% | -$1.03M |
|
942
Flowserve
FLS
$7.35B
| $2.64M | ﹤0.01% |
64,306
-29,530
| -31% | -$1.21M |
|
|
LLTC
943
DELISTED
Linear Technology Corp
LLTC
| $2.63M | ﹤0.01% |
65,812
-67,194
| -51% | -$2.69M |
|
|
CEQP
944
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.63M | ﹤0.01% |
131,493
+100,848
| +329% | +$2.02M |
|
|
TSS
945
DELISTED
Total System Services, Inc.
TSS
| $2.63M | ﹤0.01% |
58,435
-20,115
| -26% | -$905K |
|
|
AKRX
946
DELISTED
Akorn, Inc.
AKRX
| $2.61M | ﹤0.01% |
93,286
+68,098
| +270% | +$1.91M |
|
947
WisdomTree
WT
$2.02B
| $2.61M | ﹤0.01% |
162,997
-113,039
| -41% | -$1.81M |
|
948
Piper Sandler
PIPR
$5.95B
| $2.6M | ﹤0.01% |
72,109
+44,108
| +158% | +$1.59M |
|
|
MRGE
949
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.59M | ﹤0.01% |
369,160
+367,840
| +27,867% | +$2.58M |
|
|
DMND
950
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.58M | ﹤0.01% |
86,132
+41,477
| +93% | +$1.24M |
|