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 | |
|---|---|---|---|---|---|---|
1626
Knowles
KN
$1.9B
| $553K | ﹤0.01% |
30,715
+21,627
| +238% | +$389K |
|
1627
WaFd
WAFD
$2.46B
| $552K | ﹤0.01% |
25,136
-15,119
| -38% | -$332K |
|
|
CPHD
1628
DELISTED
Cepheid Inc
CPHD
| $552K | ﹤0.01% |
12,233
-16,109
| -57% | -$727K |
|
1629
Designer Brands
DBI
$225M
| $551K | ﹤0.01% |
22,018
+8,669
| +65% | +$217K |
|
1630
St. Joe Company
JOE
$3.01B
| $551K | ﹤0.01% |
28,982
-62,011
| -68% | -$1.18M |
|
|
LVNTA
1631
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $551K | ﹤0.01% |
13,749
-7,405
| -35% | -$297K |
|
|
GRA
1632
DELISTED
W.R. Grace & Co.
GRA
| $551K | ﹤0.01% |
5,931
-3,108
| -34% | -$289K |
|
|
DOC
1633
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $550K | ﹤0.01% |
36,678
-11,509
| -24% | -$173K |
|
1634
DexCom
DXCM
$29.9B
| $547K | ﹤0.01% |
25,736
+20,692
| +410% | +$440K |
|
1635
Halozyme
HALO
$8.99B
| $547K | ﹤0.01% |
42,336
+40,160
| +1,846% | +$519K |
|
|
CLC
1636
DELISTED
Clarcor
CLC
| $547K | ﹤0.01% |
11,653
-6,962
| -37% | -$327K |
|
|
PVTB
1637
DELISTED
PrivateBancorp Inc
PVTB
| $546K | ﹤0.01% |
14,351
-4,631
| -24% | -$176K |
|
1638
Anywhere Real Estate
HOUS
$800M
| $544K | ﹤0.01% |
14,730
-396
| -3% | -$14.6K |
|
|
TSRO
1639
DELISTED
TESARO, Inc.
TSRO
| $544K | ﹤0.01% |
13,588
+2,841
| +26% | +$114K |
|
|
OKSB
1640
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $539K | ﹤0.01% |
33,671
-20,287
| -38% | -$325K |
|
1641
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $537K | ﹤0.01% |
11,413
-11,089
| -49% | -$522K |
|
1642
Box
BOX
$4.7B
| $532K | ﹤0.01% |
44,308
+44,061
| +17,838% | +$529K |
|
|
NXGN
1643
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $532K | ﹤0.01% |
44,275
-13,559
| -23% | -$163K |
|
|
HSNI
1644
DELISTED
HSN, Inc.
HSNI
| $531K | ﹤0.01% |
9,312
+423
| +5% | +$24.1K |
|
1645
Rollins
ROL
$27.8B
| $529K | ﹤0.01% |
45,812
+37,685
| +464% | +$435K |
|
|
TRQ
1646
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $529K | ﹤0.01% |
26,432
-22
| -0.1% | -$440 |
|
1647
Generac Holdings
GNRC
$10.8B
| $527K | ﹤0.01% |
17,535
+4,664
| +36% | +$140K |
|
1648
iShares MBS ETF
MBB
$41.5B
| $527K | ﹤0.01% |
4,817
-36
| -0.7% | -$3.94K |
|
1649
Rayonier
RYN
$4.05B
| $527K | ﹤0.01% |
25,110
-871,948
| -97% | -$18.3M |
|
|
CBPX
1650
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $527K | ﹤0.01% |
26,355
+25,752
| +4,271% | +$515K |
|