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 | |
|---|---|---|---|---|---|---|
1576
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $619K | ﹤0.01% |
37,750
-260
| -0.7% | -$4.26K |
|
1577
Titan Machinery
TITN
$451M
| $618K | ﹤0.01% |
56,206
+50,675
| +916% | +$557K |
|
|
COR
1578
DELISTED
Coresite Realty Corporation
COR
| $617K | ﹤0.01% |
12,124
+1,744
| +17% | +$88.8K |
|
1579
American Public Education
APEI
$645M
| $616K | ﹤0.01% |
26,790
+26,463
| +8,093% | +$608K |
|
1580
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $616K | ﹤0.01% |
11,584
+106
| +0.9% | +$5.64K |
|
1581
Dave & Buster's
PLAY
$817M
| $613K | ﹤0.01% |
16,536
+1,115
| +7% | +$41.3K |
|
1582
Allegion
ALLE
$15B
| $612K | ﹤0.01% |
10,743
-18,519
| -63% | -$1.05M |
|
1583
iShares MSCI Singapore ETF
EWS
$818M
| $612K | ﹤0.01% |
30,589
+7,497
| +32% | +$150K |
|
1584
Liberty Media Series A
FWONA
$22.5B
| $612K | ﹤0.01% |
25,948
-10,365
| -29% | -$244K |
|
1585
Erie Indemnity
ERIE
$17.7B
| $609K | ﹤0.01% |
7,424
+1,851
| +33% | +$152K |
|
1586
Essent Group
ESNT
$6.29B
| $607K | ﹤0.01% |
25,308
+7,574
| +43% | +$182K |
|
1587
Argan
AGX
$3.18B
| $605K | ﹤0.01% |
17,790
+17,543
| +7,102% | +$597K |
|
1588
Coherent
COHR
$16B
| $605K | ﹤0.01% |
37,876
+34,112
| +906% | +$545K |
|
|
ANTE
1589
AirNet Technology Inc. Ordinary Share
ANTE
$536M
| $602K | ﹤0.01% |
+6,017
| New | +$602K |
|
1590
Jakks Pacific
JAKK
$199M
| $602K | ﹤0.01% |
7,520
+6,543
| +670% | +$524K |
|
|
CBD
1591
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $602K | ﹤0.01% |
50,208
| – | – |
|
1592
NNN REIT
NNN
$8.12B
| $601K | ﹤0.01% |
16,711
-35,795
| -68% | -$1.29M |
|
1593
Green Plains
GPRE
$631M
| $600K | ﹤0.01% |
31,503
+13,410
| +74% | +$255K |
|
1594
G-III Apparel Group
GIII
$1.12B
| $599K | ﹤0.01% |
9,804
-4,558
| -32% | -$278K |
|
1595
Silgan Holdings
SLGN
$4.71B
| $599K | ﹤0.01% |
23,010
-3,694
| -14% | -$96.2K |
|
1596
Broadridge
BR
$29.5B
| $598K | ﹤0.01% |
10,877
-37,388
| -77% | -$2.06M |
|
1597
Pilgrim's Pride
PPC
$10.4B
| $598K | ﹤0.01% |
29,971
-78,614
| -72% | -$1.57M |
|
1598
VEON
VEON
$3.71B
| $598K | ﹤0.01% |
5,986
-4,748
| -44% | -$474K |
|
1599
Franco-Nevada
FNV
$38.6B
| $597K | ﹤0.01% |
+13,560
| New | +$597K |
|
|
MWW
1600
DELISTED
Monster Worldwide Inc
MWW
| $597K | ﹤0.01% |
99,538
+21,634
| +28% | +$130K |
|