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 | |
|---|---|---|---|---|---|---|
|
IRC
1701
DELISTED
INLAND REAL ESTATE CORP
IRC
| $459K | ﹤0.01% |
57,377
-27,820
| -33% | -$223K |
|
1702
Gerdau
GGB
$6.03B
| $458K | ﹤0.01% |
576,260
-84,785
| -13% | -$67.4K |
|
1703
NETGEAR
NTGR
$831M
| $458K | ﹤0.01% |
15,791
+6,591
| +72% | +$191K |
|
1704
Rexford Industrial Realty
REXR
$10.3B
| $458K | ﹤0.01% |
35,184
-25,075
| -42% | -$326K |
|
1705
Guess, Inc.
GES
$869M
| $456K | ﹤0.01% |
21,736
-15,993
| -42% | -$336K |
|
|
CKP
1706
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $454K | ﹤0.01% |
64,744
+63,646
| +5,797% | +$446K |
|
1707
Visteon
VC
$3.4B
| $453K | ﹤0.01% |
4,478
+2,843
| +174% | +$288K |
|
|
LOGM
1708
DELISTED
LogMein, Inc.
LOGM
| $453K | ﹤0.01% |
6,656
+5,919
| +803% | +$403K |
|
|
AWAY
1709
DELISTED
HOMEAWAY INC COM
AWAY
| $453K | ﹤0.01% |
17,433
-58,665
| -77% | -$1.52M |
|
1710
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $452K | ﹤0.01% |
+236
| New | +$452K |
|
|
AHT
1711
Ashford Hospitality Trust
AHT
$38.1M
| $451K | ﹤0.01% |
76
-13
| -15% | -$77.1K |
|
1712
Vera Bradley
VRA
$61.5M
| $449K | ﹤0.01% |
37,460
+37,053
| +9,104% | +$444K |
|
|
DNY
1713
DELISTED
DONNELLEY R R & SONS CO
DNY
| $449K | ﹤0.01% |
32,042
+3,730
| +13% | +$52.3K |
|
1714
MKS Inc. Common Stock
MKSI
$7.73B
| $447K | ﹤0.01% |
13,538
-15,612
| -54% | -$515K |
|
1715
Oceaneering
OII
$2.43B
| $446K | ﹤0.01% |
11,433
-49,704
| -81% | -$1.94M |
|
|
CCLP
1716
DELISTED
CSI Compressco LP
CCLP
| $446K | ﹤0.01% |
37,220
-4,761
| -11% | -$57.1K |
|
1717
Belden
BDC
$5.21B
| $444K | ﹤0.01% |
9,640
+8,100
| +526% | +$373K |
|
1718
Ethan Allen Interiors
ETD
$742M
| $444K | ﹤0.01% |
17,076
-10,421
| -38% | -$271K |
|
1719
Nexstar Media Group
NXST
$6.27B
| $443K | ﹤0.01% |
9,405
+8,806
| +1,470% | +$415K |
|
|
CHS
1720
DELISTED
Chicos FAS, Inc.
CHS
| $443K | ﹤0.01% |
29,568
+8,667
| +41% | +$130K |
|
|
ZNGA
1721
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $443K | ﹤0.01% |
222,165
-475,086
| -68% | -$947K |
|
|
UFS
1722
DELISTED
DOMTAR CORPORATION (New)
UFS
| $441K | ﹤0.01% |
12,616
-34,099
| -73% | -$1.19M |
|
|
STV
1723
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $438K | ﹤0.01% |
+495,510
| New | +$438K |
|
1724
Evogene
EVGN
$11.1M
| $438K | ﹤0.01% |
5,468
+265
| +5% | +$21.2K |
|
1725
Honda
HMC
$43.8B
| $438K | ﹤0.01% |
15,088
+14,934
| +9,697% | +$434K |
|