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 | |
|---|---|---|---|---|---|---|
1376
Sabre
SABR
$679M
| $956K | ﹤0.01% |
35,371
+1,385
| +4% | +$37.4K |
|
|
VLRS
1377
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $955K | ﹤0.01% |
+68,200
| New | +$955K |
|
|
AVTA
1378
DELISTED
Avantax, Inc. Common Stock
AVTA
| $954K | ﹤0.01% |
73,327
+72,545
| +9,277% | +$944K |
|
|
CYOU
1379
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $953K | ﹤0.01% |
56,093
+35,964
| +179% | +$611K |
|
|
AFFX
1380
DELISTED
AFFYMETRIX INC
AFFX
| $953K | ﹤0.01% |
119,214
+117,716
| +7,858% | +$941K |
|
|
TMH
1381
DELISTED
Team Health Holdings Inc
TMH
| $952K | ﹤0.01% |
17,630
+8,848
| +101% | +$478K |
|
|
ARRS
1382
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $950K | ﹤0.01% |
37,987
+29,308
| +338% | +$733K |
|
1383
Toll Brothers
TOL
$13.8B
| $945K | ﹤0.01% |
27,747
-5,837
| -17% | -$199K |
|
1384
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $945K | ﹤0.01% |
22,410
+1,049
| +5% | +$44.2K |
|
1385
Reliance Steel & Aluminium
RS
$15.4B
| $941K | ﹤0.01% |
17,426
-129,532
| -88% | -$6.99M |
|
1386
American States Water
AWR
$2.82B
| $936K | ﹤0.01% |
22,837
-433
| -2% | -$17.7K |
|
1387
ServiceNow
NOW
$192B
| $936K | ﹤0.01% |
13,562
-18,144
| -57% | -$1.25M |
|
1388
Synopsys
SNPS
$81.4B
| $935K | ﹤0.01% |
20,325
-84,787
| -81% | -$3.9M |
|
1389
CNX Resources
CNX
$4.14B
| $934K | ﹤0.01% |
124,673
-232,499
| -65% | -$1.74M |
|
1390
Commault Systems
CVLT
$7.84B
| $932K | ﹤0.01% |
28,215
+26,620
| +1,669% | +$879K |
|
|
NTUS
1391
DELISTED
Natus Medical Inc
NTUS
| $932K | ﹤0.01% |
23,876
+23,064
| +2,840% | +$900K |
|
|
SFLY
1392
DELISTED
Shutterfly, Inc.
SFLY
| $930K | ﹤0.01% |
26,569
+24,541
| +1,210% | +$859K |
|
|
CAB
1393
DELISTED
Cabela's Inc
CAB
| $928K | ﹤0.01% |
20,616
+18,612
| +929% | +$838K |
|
1394
Acadia Pharmaceuticals
ACAD
$4.02B
| $926K | ﹤0.01% |
28,054
+26,508
| +1,715% | +$875K |
|
1395
WEX
WEX
$5.81B
| $925K | ﹤0.01% |
10,745
+1,270
| +13% | +$109K |
|
|
TIVO
1396
DELISTED
Tivo Inc
TIVO
| $925K | ﹤0.01% |
92,461
-255,064
| -73% | -$2.55M |
|
|
RPRX
1397
DELISTED
Repros Therapeutics Inc.
RPRX
| $924K | ﹤0.01% |
132,013
+114,534
| +655% | +$802K |
|
1398
Avery Dennison
AVY
$13.1B
| $922K | ﹤0.01% |
16,474
-15,893
| -49% | -$889K |
|
|
BLUE
1399
DELISTED
bluebird bio
BLUE
| $922K | ﹤0.01% |
836
+423
| +102% | +$467K |
|
1400
Avnet
AVT
$4.52B
| $920K | ﹤0.01% |
21,903
-195,286
| -90% | -$8.2M |
|