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 | |
|---|---|---|---|---|---|---|
|
CKH
1151
DELISTED
Seacor Holdings Inc.
CKH
| $1.64M | ﹤0.01% |
28,751
+25,078
| +683% | +$1.43M |
|
1152
New Oriental
EDU
$8.97B
| $1.64M | ﹤0.01% |
81,875
-27,399
| -25% | -$548K |
|
1153
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.63M | ﹤0.01% |
19,003
-993
| -5% | -$85.4K |
|
1154
Trip.com Group
TCOM
$48.5B
| $1.63M | ﹤0.01% |
51,840
-223,904
| -81% | -$7.06M |
|
1155
Precigen
PGEN
$1.23B
| $1.63M | ﹤0.01% |
53,101
+52,129
| +5,363% | +$1.6M |
|
1156
AGCO
AGCO
$8.11B
| $1.63M | ﹤0.01% |
35,421
-42,227
| -54% | -$1.94M |
|
1157
Rambus
RMBS
$9.61B
| $1.63M | ﹤0.01% |
148,056
+131,813
| +812% | +$1.45M |
|
|
KND
1158
DELISTED
Kindred Healthcare
KND
| $1.63M | ﹤0.01% |
108,182
+106,553
| +6,541% | +$1.6M |
|
1159
Ares Capital
ARCC
$15.8B
| $1.62M | ﹤0.01% |
115,873
-49,701
| -30% | -$697K |
|
1160
Canadian Pacific Kansas City
CP
$69.2B
| $1.62M | ﹤0.01% |
56,760
-20,055
| -26% | -$574K |
|
|
ZU
1161
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.62M | ﹤0.01% |
95,250
+52,125
| +121% | +$887K |
|
1162
iShares Russell 3000 ETF
IWV
$16.9B
| $1.62M | ﹤0.01% |
14,313
+1,379
| +11% | +$156K |
|
1163
Raymond James Financial
RJF
$34B
| $1.62M | ﹤0.01% |
49,548
-152,013
| -75% | -$4.96M |
|
|
PACW
1164
DELISTED
PacWest Bancorp
PACW
| $1.61M | ﹤0.01% |
38,288
-38,465
| -50% | -$1.61M |
|
|
ANAC
1165
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.6M | ﹤0.01% |
13,660
+10,756
| +370% | +$1.26M |
|
1166
Sarepta Therapeutics
SRPT
$1.84B
| $1.6M | ﹤0.01% |
49,844
+48,975
| +5,636% | +$1.57M |
|
|
WMC
1167
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.6M | ﹤0.01% |
13,295
+13,161
| +9,822% | +$1.58M |
|
1168
iShares MSCI Chile ETF
ECH
$728M
| $1.59M | ﹤0.01% |
49,583
+27,572
| +125% | +$882K |
|
|
AFSI
1169
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.59M | ﹤0.01% |
51,176
+23,266
| +83% | +$721K |
|
1170
Jack Henry & Associates
JKHY
$11.7B
| $1.58M | ﹤0.01% |
22,964
+20,226
| +739% | +$1.4M |
|
1171
Astronics
ATRO
$1.42B
| $1.58M | ﹤0.01% |
60,070
+55,713
| +1,279% | +$1.47M |
|
1172
Owens Corning
OC
$13.1B
| $1.58M | ﹤0.01% |
38,530
-25,559
| -40% | -$1.05M |
|
1173
Sturm, Ruger & Co
RGR
$598M
| $1.58M | ﹤0.01% |
27,218
+26,859
| +7,482% | +$1.56M |
|
1174
Albemarle
ALB
$8.94B
| $1.57M | ﹤0.01% |
35,724
+22,256
| +165% | +$979K |
|
1175
BorgWarner
BWA
$9.53B
| $1.57M | ﹤0.01% |
43,529
-46,568
| -52% | -$1.68M |
|