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 | |
|---|---|---|---|---|---|---|
1551
NETSCOUT
NTCT
$1.8B
| $650K | ﹤0.01% |
18,572
-75,666
| -80% | -$2.65M |
|
|
DL
1552
DELISTED
China Distance Education Holdings Limited
DL
| $650K | ﹤0.01% |
54,230
| – | – |
|
|
SPWR
1553
DELISTED
SunPower Corporation Common Stock
SPWR
| $647K | ﹤0.01% |
49,340
-1,129,212
| -96% | -$14.8M |
|
1554
Sprouts Farmers Market
SFM
$13.3B
| $645K | ﹤0.01% |
30,664
+11,029
| +56% | +$232K |
|
1555
Zumiez
ZUMZ
$347M
| $645K | ﹤0.01% |
43,065
+42,570
| +8,600% | +$638K |
|
1556
Wayfair
W
$11.4B
| $644K | ﹤0.01% |
18,417
+1,166
| +7% | +$40.8K |
|
|
TWOU
1557
DELISTED
2U, Inc.
TWOU
| $640K | ﹤0.01% |
609
+437
| +254% | +$459K |
|
1558
ANI Pharmaceuticals
ANIP
$2.12B
| $639K | ﹤0.01% |
16,362
+3,235
| +25% | +$126K |
|
|
VVC
1559
DELISTED
Vectren Corporation
VVC
| $639K | ﹤0.01% |
15,214
-4,278
| -22% | -$180K |
|
1560
FormFactor
FORM
$2.32B
| $635K | ﹤0.01% |
105,766
+104,589
| +8,886% | +$628K |
|
1561
Winnebago Industries
WGO
$949M
| $633K | ﹤0.01% |
33,278
-9,341
| -22% | -$178K |
|
|
DTSI
1562
DELISTED
DTS, Inc.
DTSI
| $632K | ﹤0.01% |
24,293
+23,954
| +7,066% | +$623K |
|
1563
CrossAmerica Partners
CAPL
$774M
| $630K | ﹤0.01% |
28,640
-2,950
| -9% | -$64.9K |
|
1564
iShares MSCI Hong Kong ETF
EWH
$737M
| $628K | ﹤0.01% |
33,114
-25,271
| -43% | -$479K |
|
|
RPXC
1565
DELISTED
RPX Corporation
RPXC
| $628K | ﹤0.01% |
48,311
+45,072
| +1,392% | +$586K |
|
1566
Astec Industries
ASTE
$1.06B
| $627K | ﹤0.01% |
18,994
-9,368
| -33% | -$309K |
|
|
FCH
1567
DELISTED
Felcor Lodging Trust
FCH
| $627K | ﹤0.01% |
89,640
-42,982
| -32% | -$301K |
|
|
LINE
1568
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $626K | ﹤0.01% |
313,198
-59,221
| -16% | -$118K |
|
1569
Extreme Networks
EXTR
$2.95B
| $624K | ﹤0.01% |
207,846
+204,633
| +6,369% | +$614K |
|
1570
Aramark
ARMK
$10.1B
| $622K | ﹤0.01% |
29,645
-49,790
| -63% | -$1.04M |
|
1571
Ericsson
ERIC
$26.4B
| $621K | ﹤0.01% |
68,951
+4,435
| +7% | +$39.9K |
|
1572
Federated Hermes
FHI
$4.16B
| $621K | ﹤0.01% |
22,163
-8,604
| -28% | -$241K |
|
1573
Axos Financial
AX
$5.17B
| $620K | ﹤0.01% |
19,396
+15,168
| +359% | +$485K |
|
|
WP
1574
DELISTED
Worldpay, Inc.
WP
| $620K | ﹤0.01% |
14,090
-52,438
| -79% | -$2.31M |
|
|
CALD
1575
DELISTED
Callidus Software, Inc.
CALD
| $620K | ﹤0.01% |
38,848
+6,356
| +20% | +$101K |
|