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 | |
|---|---|---|---|---|---|---|
|
JOY
1076
DELISTED
Joy Global Inc
JOY
| $1.96M | ﹤0.01% |
139,609
-118,147
| -46% | -$1.66M |
|
1077
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.95M | ﹤0.01% |
92,951
-7,448
| -7% | -$156K |
|
|
DISCK
1078
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.95M | ﹤0.01% |
81,227
-40,817
| -33% | -$980K |
|
1079
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.95M | ﹤0.01% |
15,675
-8,061
| -34% | -$1M |
|
1080
Advanced Energy
AEIS
$5.99B
| $1.94M | ﹤0.01% |
74,662
+73,881
| +9,460% | +$1.92M |
|
1081
Puma Biotechnology
PBYI
$229M
| $1.94M | ﹤0.01% |
25,855
+14,647
| +131% | +$1.1M |
|
1082
Wolfspeed
WOLF
$285M
| $1.93M | ﹤0.01% |
80,372
+15,334
| +24% | +$368K |
|
|
ONIT
1083
Onity Group Inc.
ONIT
$364M
| $1.93M | ﹤0.01% |
21,431
+8,762
| +69% | +$788K |
|
|
OA
1084
DELISTED
Orbital ATK, Inc.
OA
| $1.93M | ﹤0.01% |
27,140
-77,522
| -74% | -$5.51M |
|
|
KATE
1085
DELISTED
Kate Spade & Company
KATE
| $1.93M | ﹤0.01% |
101,466
-18,469
| -15% | -$351K |
|
1086
Cousins Properties
CUZ
$4.97B
| $1.92M | ﹤0.01% |
75,637
-30,309
| -29% | -$770K |
|
1087
SPDR S&P Bank ETF
KBE
$1.56B
| $1.92M | ﹤0.01% |
58,170
-471,719
| -89% | -$15.6M |
|
|
FL
1088
DELISTED
Foot Locker
FL
| $1.91M | ﹤0.01% |
26,972
-843
| -3% | -$59.8K |
|
1089
Oshkosh
OSK
$8.91B
| $1.91M | ﹤0.01% |
53,179
+43,175
| +432% | +$1.55M |
|
|
LCI
1090
DELISTED
Lannett Company, Inc.
LCI
| $1.91M | ﹤0.01% |
11,635
+10,304
| +774% | +$1.69M |
|
1091
Old Dominion Freight Line
ODFL
$31.5B
| $1.91M | ﹤0.01% |
93,783
+63,897
| +214% | +$1.3M |
|
1092
Cirrus Logic
CRUS
$5.92B
| $1.91M | ﹤0.01% |
61,501
+39,840
| +184% | +$1.23M |
|
1093
American Financial Group
AFG
$11.6B
| $1.89M | ﹤0.01% |
27,852
-3,246
| -10% | -$221K |
|
|
AIRM
1094
DELISTED
Air Methods Corp
AIRM
| $1.89M | ﹤0.01% |
55,602
+53,082
| +2,106% | +$1.8M |
|
1095
Kennedy-Wilson Holdings
KW
$1.25B
| $1.88M | ﹤0.01% |
85,622
+2,908
| +4% | +$64K |
|
|
CXP
1096
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.88M | ﹤0.01% |
81,689
-39,857
| -33% | -$917K |
|
|
PGI
1097
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.87M | ﹤0.01% |
144,198
+143,309
| +16,120% | +$1.86M |
|
1098
NatWest
NWG
$58.1B
| $1.87M | ﹤0.01% |
192,957
+182,371
| +1,723% | +$1.77M |
|
1099
Teledyne Technologies
TDY
$26.3B
| $1.87M | ﹤0.01% |
20,750
+10,439
| +101% | +$940K |
|
1100
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $1.87M | ﹤0.01% |
+32,200
| New | +$1.87M |
|