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 | |
|---|---|---|---|---|---|---|
|
SGYP
1426
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $889K | ﹤0.01% |
177,589
+73,982
| +71% | +$370K |
|
1427
BioCryst Pharmaceuticals
BCRX
$1.69B
| $887K | ﹤0.01% |
80,717
+31,633
| +64% | +$348K |
|
|
SDLP
1428
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $886K | ﹤0.01% |
9,842
-1,050
| -10% | -$94.5K |
|
|
NPBC
1429
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $886K | ﹤0.01% |
80,505
+77,825
| +2,904% | +$857K |
|
|
BKS
1430
DELISTED
Barnes & Noble
BKS
| $884K | ﹤0.01% |
73,735
-120,481
| -62% | -$1.44M |
|
1431
Galicia Financial Group
GGAL
$5.02B
| $880K | ﹤0.01% |
51,741
-46,980
| -48% | -$799K |
|
|
NP
1432
DELISTED
Neenah, Inc. Common Stock
NP
| $880K | ﹤0.01% |
15,177
-14,099
| -48% | -$817K |
|
|
SODA
1433
DELISTED
SodaStream International Ltd
SODA
| $878K | ﹤0.01% |
67,595
+45,566
| +207% | +$592K |
|
|
CUB
1434
DELISTED
Cubic Corporation
CUB
| $870K | ﹤0.01% |
21,206
+20,792
| +5,022% | +$853K |
|
1435
Ultrapar
UGP
$4.05B
| $869K | ﹤0.01% |
108,596
+25,030
| +30% | +$200K |
|
|
GOLD
1436
DELISTED
Randgold Resources Ltd
GOLD
| $868K | ﹤0.01% |
14,810
+14,739
| +20,759% | +$864K |
|
1437
Matador Resources
MTDR
$6.16B
| $867K | ﹤0.01% |
43,305
+3,926
| +10% | +$78.6K |
|
1438
Bank of Hawaii
BOH
$2.7B
| $866K | ﹤0.01% |
13,721
-2,297
| -14% | -$145K |
|
1439
Agios Pharmaceuticals
AGIO
$2.12B
| $865K | ﹤0.01% |
12,366
+4,001
| +48% | +$280K |
|
1440
Telefonica
TEF
$30.3B
| $861K | ﹤0.01% |
95,102
+28,604
| +43% | +$259K |
|
|
NMBL
1441
DELISTED
Nimble Storage, Inc.
NMBL
| $861K | ﹤0.01% |
35,881
+24,635
| +219% | +$591K |
|
|
ACAS
1442
DELISTED
American Capital Ltd
ACAS
| $857K | ﹤0.01% |
71,409
-76,900
| -52% | -$923K |
|
1443
Navient
NAVI
$1.29B
| $855K | ﹤0.01% |
77,437
-71,719
| -48% | -$792K |
|
|
FIT
1444
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $855K | ﹤0.01% |
23,105
+18,305
| +381% | +$677K |
|
1445
Banco Macro
BMA
$3.03B
| $854K | ﹤0.01% |
22,477
-2,500
| -10% | -$95K |
|
|
JASO
1446
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $845K | ﹤0.01% |
120,700
+29,573
| +32% | +$207K |
|
1447
Black Stone Minerals
BSM
$2.61B
| $844K | ﹤0.01% |
64,834
-216,288
| -77% | -$2.82M |
|
1448
Hilltop Holdings
HTH
$2.19B
| $844K | ﹤0.01% |
44,379
+20,443
| +85% | +$389K |
|
1449
Wintrust Financial
WTFC
$9.17B
| $843K | ﹤0.01% |
15,903
-9,756
| -38% | -$517K |
|
|
DYAX
1450
DELISTED
DYAX CORPORATION
DYAX
| $843K | ﹤0.01% |
44,441
+10,500
| +31% | +$199K |
|