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 | |
|---|---|---|---|---|---|---|
|
CXDC
1651
DELISTED
China XD Plastics Company Limited
CXDC
| $525K | ﹤0.01% |
131,336
-4,100
| -3% | -$16.4K |
|
|
PHH
1652
DELISTED
PHH Corporation
PHH
| $525K | ﹤0.01% |
37,468
+36,518
| +3,844% | +$512K |
|
1653
Barnes & Noble Education
BNED
$277M
| $522K | ﹤0.01% |
+435
| New | +$522K |
|
|
MTOR
1654
DELISTED
MERITOR, Inc.
MTOR
| $522K | ﹤0.01% |
52,273
-270,055
| -84% | -$2.7M |
|
1655
ProShares UltraShort Gold
GLL
$50.5M
| $520K | ﹤0.01% |
2,453
+923
| +60% | +$196K |
|
1656
CyberArk
CYBR
$23.5B
| $518K | ﹤0.01% |
10,354
-2,957
| -22% | -$148K |
|
|
TXNM
1657
TXNM Energy, Inc.
TXNM
$5.99B
| $517K | ﹤0.01% |
18,475
+1,735
| +10% | +$48.6K |
|
|
SAGE
1658
DELISTED
Sage Therapeutics
SAGE
| $516K | ﹤0.01% |
12,288
+10,632
| +642% | +$446K |
|
|
SRCI
1659
DELISTED
SRC Energy Inc
SRCI
| $511K | ﹤0.01% |
56,853
-10,430
| -16% | -$93.7K |
|
1660
Patrick Industries
PATK
$3.67B
| $510K | ﹤0.01% |
29,401
+28,856
| +5,295% | +$501K |
|
1661
Ligand Pharmaceuticals
LGND
$3.23B
| $507K | ﹤0.01% |
9,570
+8,110
| +555% | +$430K |
|
|
KNGT
1662
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $506K | ﹤0.01% |
21,096
+7,152
| +51% | +$172K |
|
1663
NetEase
NTES
$96.8B
| $504K | ﹤0.01% |
21,000
-222,135
| -91% | -$5.33M |
|
1664
SAP
SAP
$299B
| $501K | ﹤0.01% |
7,829
+6,622
| +549% | +$424K |
|
|
FEIC
1665
DELISTED
FEI COMPANY
FEIC
| $501K | ﹤0.01% |
6,859
+4,505
| +191% | +$329K |
|
1666
Embraer
ERJ
$10.5B
| $500K | ﹤0.01% |
20,016
-16
| -0.1% | -$400 |
|
|
MDRX
1667
DELISTED
Veradigm Inc. Common Stock
MDRX
| $497K | ﹤0.01% |
41,394
-29,958
| -42% | -$360K |
|
1668
TopBuild
BLD
$11.7B
| $496K | ﹤0.01% |
+16,557
| New | +$496K |
|
|
EMWP
1669
DELISTED
Eros Media World PLC
EMWP
| $494K | ﹤0.01% |
916
+889
| +3,293% | +$479K |
|
|
LBAI
1670
DELISTED
Lakeland Bancorp Inc
LBAI
| $493K | ﹤0.01% |
44,793
+3,984
| +10% | +$43.8K |
|
1671
Crocs
CROX
$4.23B
| $492K | ﹤0.01% |
40,920
+12,953
| +46% | +$156K |
|
|
EVRI
1672
DELISTED
Everi Holdings
EVRI
| $491K | ﹤0.01% |
98,048
+96,790
| +7,694% | +$485K |
|
1673
WESCO International
WCC
$10.4B
| $491K | ﹤0.01% |
10,667
-18,682
| -64% | -$860K |
|
|
GK
1674
DELISTED
G&K Services Inc
GK
| $490K | ﹤0.01% |
7,416
+7,034
| +1,841% | +$465K |
|
|
BDSI
1675
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $490K | ﹤0.01% |
97,941
+91,474
| +1,414% | +$458K |
|