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 | |
|---|---|---|---|---|---|---|
1726
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $438K | ﹤0.01% |
15,279
+2,720
| +22% | +$78K |
|
|
TWO
1727
Two Harbors Investment
TWO
$1.05B
| $438K | ﹤0.01% |
6,857
-36,724
| -84% | -$2.35M |
|
1728
Dorman Products
DORM
$4.93B
| $434K | ﹤0.01% |
8,660
+8,046
| +1,310% | +$403K |
|
1729
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $434K | ﹤0.01% |
9,802
-53,668
| -85% | -$2.38M |
|
1730
Vince Holding
VNCE
$34M
| $433K | ﹤0.01% |
14,436
+13,956
| +2,908% | +$419K |
|
1731
Amicus Therapeutics
FOLD
$2.46B
| $429K | ﹤0.01% |
32,950
+31,053
| +1,637% | +$404K |
|
|
REGI
1732
DELISTED
Renewable Energy Group, Inc.
REGI
| $428K | ﹤0.01% |
53,365
+52,525
| +6,253% | +$421K |
|
|
MW
1733
DELISTED
THE MENS WAREHOUSE INC
MW
| $426K | ﹤0.01% |
10,143
-12,858
| -56% | -$540K |
|
|
SBNY
1734
DELISTED
Signature Bank
SBNY
| $425K | ﹤0.01% |
3,101
+949
| +44% | +$130K |
|
|
AEGN
1735
DELISTED
Aegion Corp
AEGN
| $424K | ﹤0.01% |
26,566
+25,549
| +2,512% | +$408K |
|
|
AEPI
1736
DELISTED
AEP Industries Inc
AEPI
| $423K | ﹤0.01% |
7,421
+7,345
| +9,664% | +$419K |
|
1737
B&G Foods
BGS
$360M
| $423K | ﹤0.01% |
11,736
-12,780
| -52% | -$461K |
|
|
JMEI
1738
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $423K | ﹤0.01% |
+4,697
| New | +$423K |
|
1739
Nektar Therapeutics
NKTR
$926M
| $421K | ﹤0.01% |
2,807
+348
| +14% | +$52.2K |
|
1740
National CineMedia
NCMI
$455M
| $420K | ﹤0.01% |
3,220
-774
| -19% | -$101K |
|
1741
Diamondback Energy
FANG
$39.6B
| $419K | ﹤0.01% |
6,547
-37,001
| -85% | -$2.37M |
|
1742
StoneX
SNEX
$5.04B
| $417K | ﹤0.01% |
39,103
+6,055
| +18% | +$64.6K |
|
1743
Vanguard S&P 500 ETF
VOO
$740B
| $417K | ﹤0.01% |
2,378
-789
| -25% | -$138K |
|
1744
Prothena Corp
PRTA
$442M
| $416K | ﹤0.01% |
9,250
+6,498
| +236% | +$292K |
|
|
FPO
1745
DELISTED
First Potomac Realty Trust
FPO
| $416K | ﹤0.01% |
37,731
-29,792
| -44% | -$328K |
|
|
ALX
1746
Alexander's
ALX
$1.25B
| $415K | ﹤0.01% |
1,109
-437
| -28% | -$164K |
|
1747
Maximus
MMS
$5.05B
| $414K | ﹤0.01% |
7,019
+4,397
| +168% | +$259K |
|
1748
Huntington Ingalls Industries
HII
$10.8B
| $413K | ﹤0.01% |
3,864
+2,156
| +126% | +$230K |
|
1749
Build-A-Bear
BBW
$971M
| $412K | ﹤0.01% |
22,915
+22,643
| +8,325% | +$407K |
|
1750
SM Energy
SM
$3.07B
| $412K | ﹤0.01% |
12,853
-28,383
| -69% | -$910K |
|