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 | |
|---|---|---|---|---|---|---|
|
OUTR
1501
DELISTED
OUTERWALL INC
OUTR
| $740K | ﹤0.01% |
13,228
+12,445
| +1,589% | +$696K |
|
|
SIVB
1502
DELISTED
SVB Financial Group
SIVB
| $740K | ﹤0.01% |
6,440
-29,008
| -82% | -$3.33M |
|
|
AKS
1503
DELISTED
AK Steel Holding Corp.
AKS
| $737K | ﹤0.01% |
369,195
-221,412
| -37% | -$442K |
|
1504
Saia
SAIA
$8.33B
| $734K | ﹤0.01% |
24,447
-10,615
| -30% | -$319K |
|
|
CCG
1505
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $734K | ﹤0.01% |
146,899
-20,921
| -12% | -$105K |
|
1506
ProShares Ultra S&P500
SSO
$7.42B
| $732K | ﹤0.01% |
53,216
| – | – |
|
|
SAVE
1507
DELISTED
Spirit Airlines, Inc.
SAVE
| $730K | ﹤0.01% |
15,523
-33,677
| -68% | -$1.58M |
|
1508
ePlus
PLUS
$1.96B
| $729K | ﹤0.01% |
36,916
+34,856
| +1,692% | +$688K |
|
1509
AXIS Capital
AXS
$7.75B
| $726K | ﹤0.01% |
13,693
-4,969
| -27% | -$263K |
|
|
KG
1510
Kestrel Group, Ltd.
KG
$209M
| $726K | ﹤0.01% |
2,794
-1,664
| -37% | -$432K |
|
1511
Groupon
GRPN
$944M
| $720K | ﹤0.01% |
11,986
-13,797
| -54% | -$829K |
|
1512
Telecom Argentina
TEO
$3.08B
| $720K | ﹤0.01% |
51,442
| – | – |
|
|
INVX
1513
Innovex International, Inc.
INVX
$1.16B
| $719K | ﹤0.01% |
12,391
+10,458
| +541% | +$607K |
|
1514
NN Inc
NNBR
$116M
| $717K | ﹤0.01% |
39,833
-19,488
| -33% | -$351K |
|
|
TEN
1515
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $715K | ﹤0.01% |
16,246
-3,614
| -18% | -$159K |
|
1516
Lesaka Technologies
LSAK
$342M
| $711K | ﹤0.01% |
44,485
+34,717
| +355% | +$555K |
|
1517
Brown & Brown
BRO
$31.1B
| $709K | ﹤0.01% |
47,216
-21,580
| -31% | -$324K |
|
1518
Trinity Industries
TRN
$2.3B
| $709K | ﹤0.01% |
44,723
-72,304
| -62% | -$1.15M |
|
1519
iShares S&P 500 Value ETF
IVE
$41.2B
| $707K | ﹤0.01% |
8,410
-5,145
| -38% | -$433K |
|
1520
Omega Healthcare
OHI
$12.6B
| $702K | ﹤0.01% |
20,076
-52,044
| -72% | -$1.82M |
|
|
STR
1521
DELISTED
QUESTAR CORP
STR
| $702K | ﹤0.01% |
36,913
-18,695
| -34% | -$356K |
|
|
BTU
1522
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $701K | ﹤0.01% |
46,692
-49,498
| -51% | -$743K |
|
|
ACHN
1523
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $700K | ﹤0.01% |
116,768
-109,361
| -48% | -$656K |
|
|
OMG
1524
DELISTED
OM GROUP INC.
OMG
| $696K | ﹤0.01% |
21,788
-61,001
| -74% | -$1.95M |
|
1525
Willis Towers Watson
WTW
$33.1B
| $695K | ﹤0.01% |
6,562
-55,829
| -89% | -$5.91M |
|