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 | |
|---|---|---|---|---|---|---|
1301
Brookdale Senior Living
BKD
$1.77B
| $1.14M | ﹤0.01% |
51,899
-22,083
| -30% | -$486K |
|
1302
KB Home
KBH
$4.59B
| $1.14M | ﹤0.01% |
87,521
+39,847
| +84% | +$519K |
|
|
ICPT
1303
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.14M | ﹤0.01% |
6,910
+6,578
| +1,981% | +$1.09M |
|
|
STRZA
1304
DELISTED
Starz - Series A
STRZA
| $1.14M | ﹤0.01% |
30,803
+28,592
| +1,293% | +$1.06M |
|
1305
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.14M | ﹤0.01% |
11,862
-8,883
| -43% | -$853K |
|
1306
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.13M | ﹤0.01% |
17,865
+794
| +5% | +$50.4K |
|
|
GPOR
1307
DELISTED
Gulfport Energy Corp.
GPOR
| $1.13M | ﹤0.01% |
38,937
-17,702
| -31% | -$513K |
|
1308
Enovis
ENOV
$1.81B
| $1.12M | ﹤0.01% |
22,478
+18,748
| +503% | +$936K |
|
1309
Autohome
ATHM
$3.5B
| $1.12M | ﹤0.01% |
+35,051
| New | +$1.12M |
|
1310
Myriad Genetics
MYGN
$715M
| $1.12M | ﹤0.01% |
30,262
-21,048
| -41% | -$780K |
|
1311
Southern Copper
SCCO
$85.3B
| $1.12M | ﹤0.01% |
45,014
+8,951
| +25% | +$222K |
|
|
CCEC
1312
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.11M | ﹤0.01% |
26,464
-2,726
| -9% | -$114K |
|
1313
Azenta
AZTA
$1.43B
| $1.11M | ﹤0.01% |
100,818
-16,065
| -14% | -$177K |
|
1314
East-West Bancorp
EWBC
$15.1B
| $1.11M | ﹤0.01% |
29,142
-15,484
| -35% | -$588K |
|
1315
Assured Guaranty
AGO
$3.96B
| $1.11M | ﹤0.01% |
44,241
+13,838
| +46% | +$346K |
|
1316
Flotek Industries
FTK
$339M
| $1.1M | ﹤0.01% |
11,461
+7,440
| +185% | +$714K |
|
1317
LGI Homes
LGIH
$1.45B
| $1.1M | ﹤0.01% |
40,603
-40,648
| -50% | -$1.1M |
|
1318
Jacobs Solutions
J
$17.8B
| $1.09M | ﹤0.01% |
35,585
-252,963
| -88% | -$7.76M |
|
|
BITA
1319
DELISTED
Bitauto Holdings Limited
BITA
| $1.09M | ﹤0.01% |
37,500
+3,997
| +12% | +$116K |
|
1320
Idexx Laboratories
IDXX
$51.6B
| $1.08M | ﹤0.01% |
14,627
-24,908
| -63% | -$1.84M |
|
|
VIMC
1321
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $1.08M | ﹤0.01% |
+90,000
| New | +$1.08M |
|
|
CRZO
1322
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.08M | ﹤0.01% |
35,847
-13,665
| -28% | -$410K |
|
1323
UFP Industries
UFPI
$6B
| $1.07M | ﹤0.01% |
56,244
-34,143
| -38% | -$649K |
|
|
FELP
1324
DELISTED
Foresight Energy LP
FELP
| $1.07M | ﹤0.01% |
213,663
-6,355
| -3% | -$31.7K |
|
|
DFT
1325
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.06M | ﹤0.01% |
42,570
-21,808
| -34% | -$545K |
|