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 | |
|---|---|---|---|---|---|---|
|
MDR
1601
DELISTED
McDermott International
MDR
| $593K | ﹤0.01% |
49,438
+37,469
| +313% | +$449K |
|
1602
Eagle Bancorp
EGBN
$615M
| $592K | ﹤0.01% |
13,156
+12,303
| +1,442% | +$554K |
|
1603
Copel
ELP
$6.92B
| $591K | ﹤0.01% |
184,680
-33,258
| -15% | -$106K |
|
|
TBI
1604
Trueblue
TBI
$179M
| $589K | ﹤0.01% |
26,786
-8,486
| -24% | -$187K |
|
1605
USA Compression Partners
USAC
$2.96B
| $587K | ﹤0.01% |
41,911
-5,166
| -11% | -$72.4K |
|
|
UMPQ
1606
DELISTED
Umpqua Holdings Corp
UMPQ
| $587K | ﹤0.01% |
36,713
-21,862
| -37% | -$350K |
|
1607
Owens & Minor
OMI
$412M
| $586K | ﹤0.01% |
18,907
-79,359
| -81% | -$2.46M |
|
1608
Westlake Corp
WLK
$11.3B
| $585K | ﹤0.01% |
11,480
+6,689
| +140% | +$341K |
|
|
LGCY
1609
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $585K | ﹤0.01% |
146,345
-34,138
| -19% | -$136K |
|
1610
Anika Therapeutics
ANIK
$125M
| $582K | ﹤0.01% |
18,777
+7,298
| +64% | +$226K |
|
1611
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $575K | ﹤0.01% |
6,954
+675
| +11% | +$55.8K |
|
1612
America Movil
AMX
$61.4B
| $574K | ﹤0.01% |
35,812
-358,065
| -91% | -$5.74M |
|
|
IMH
1613
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $574K | ﹤0.01% |
35,845
+24,680
| +221% | +$395K |
|
1614
W.P. Carey
WPC
$15B
| $572K | ﹤0.01% |
10,253
-21,347
| -68% | -$1.19M |
|
1615
Apollo Global Management
APO
$79B
| $570K | ﹤0.01% |
33,508
-11,185
| -25% | -$190K |
|
1616
Carlyle Group
CG
$24.1B
| $570K | ﹤0.01% |
35,700
+4,855
| +16% | +$77.5K |
|
|
ARRY
1617
DELISTED
Array Biopharma Inc
ARRY
| $570K | ﹤0.01% |
142,516
-229,122
| -62% | -$916K |
|
|
HILL
1618
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $569K | ﹤0.01% |
63,284
+62,113
| +5,304% | +$558K |
|
1619
Artisan Partners
APAM
$3.27B
| $565K | ﹤0.01% |
16,107
+15,395
| +2,162% | +$540K |
|
1620
Wabash National
WNC
$457M
| $565K | ﹤0.01% |
56,479
-34,245
| -38% | -$343K |
|
1621
Brunswick
BC
$4.26B
| $563K | ﹤0.01% |
11,967
-4,944
| -29% | -$233K |
|
|
PGRE
1622
Paramount Group
PGRE
$1.57B
| $559K | ﹤0.01% |
34,863
-247,261
| -88% | -$3.96M |
|
1623
Diodes
DIOD
$2.44B
| $557K | ﹤0.01% |
26,508
-15,859
| -37% | -$333K |
|
|
STOR
1624
DELISTED
STORE Capital Corporation
STOR
| $557K | ﹤0.01% |
27,827
+4,174
| +18% | +$83.5K |
|
|
SAFM
1625
DELISTED
Sanderson Farms Inc
SAFM
| $557K | ﹤0.01% |
8,176
-13,232
| -62% | -$901K |
|