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 | |
|---|---|---|---|---|---|---|
1401
Gentex
GNTX
$6.15B
| $919K | ﹤0.01% |
61,247
-10,761
| -15% | -$161K |
|
|
IOC
1402
DELISTED
Interoil Corporation
IOC
| $919K | ﹤0.01% |
27,847
-230,351
| -89% | -$7.6M |
|
|
TLP
1403
DELISTED
Transmontaigne
TLP
| $917K | ﹤0.01% |
34,044
-3,476
| -9% | -$93.6K |
|
|
CVT
1404
DELISTED
CVENT, INC.
CVT
| $917K | ﹤0.01% |
27,751
+17,615
| +174% | +$582K |
|
1405
Wabtec
WAB
$32.4B
| $916K | ﹤0.01% |
10,394
-1,591
| -13% | -$140K |
|
1406
Alamo Group
ALG
$2.5B
| $915K | ﹤0.01% |
19,894
-11,212
| -36% | -$516K |
|
1407
Novavax
NVAX
$1.34B
| $915K | ﹤0.01% |
6,529
+5,400
| +478% | +$757K |
|
|
AJRD
1408
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $915K | ﹤0.01% |
57,227
+50,911
| +806% | +$814K |
|
|
BETR
1409
DELISTED
Amplify Snack Brands, Inc.
BETR
| $915K | ﹤0.01% |
+91,500
| New | +$915K |
|
1410
TTM Technologies
TTMI
$4.99B
| $914K | ﹤0.01% |
152,396
+150,931
| +10,302% | +$905K |
|
1411
AES
AES
$9.06B
| $913K | ﹤0.01% |
101,564
-135,755
| -57% | -$1.22M |
|
|
WWE
1412
DELISTED
World Wrestling Entertainment
WWE
| $912K | ﹤0.01% |
56,953
+3,173
| +6% | +$50.8K |
|
|
PFPT
1413
DELISTED
Proofpoint, Inc.
PFPT
| $910K | ﹤0.01% |
15,178
+10,357
| +215% | +$621K |
|
1414
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $909K | ﹤0.01% |
19,693
+1,216
| +7% | +$56.1K |
|
1415
California Water Service
CWT
$2.72B
| $906K | ﹤0.01% |
41,110
+11,631
| +39% | +$256K |
|
1416
Pitney Bowes
PBI
$1.96B
| $905K | ﹤0.01% |
47,620
-33,315
| -41% | -$633K |
|
1417
Invesco DB Agriculture Fund
DBA
$811M
| $904K | ﹤0.01% |
45,191
+8,100
| +22% | +$162K |
|
1418
Esperion Therapeutics
ESPR
$524M
| $904K | ﹤0.01% |
39,383
+34,480
| +703% | +$791K |
|
1419
Ironwood Pharmaceuticals
IRWD
$187M
| $902K | ﹤0.01% |
107,597
+26,631
| +33% | +$223K |
|
|
CIE
1420
DELISTED
Cobalt International Energy, Inc
CIE
| $900K | ﹤0.01% |
8,576
+1,973
| +30% | +$207K |
|
1421
SEI Investments
SEIC
$10.7B
| $899K | ﹤0.01% |
18,752
+2,129
| +13% | +$102K |
|
|
PDLI
1422
DELISTED
PDL BioPharma, Inc.
PDLI
| $899K | ﹤0.01% |
179,592
-3,493
| -2% | -$17.5K |
|
1423
Jabil
JBL
$23.2B
| $897K | ﹤0.01% |
40,769
+16,224
| +66% | +$357K |
|
1424
Stratasys
SSYS
$838M
| $897K | ﹤0.01% |
34,531
-6,458
| -16% | -$168K |
|
1425
Thermon Group Holdings
THR
$826M
| $892K | ﹤0.01% |
44,620
-73,719
| -62% | -$1.47M |
|