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 | |
|---|---|---|---|---|---|---|
1751
Advanced Drainage Systems
WMS
$11B
| $412K | ﹤0.01% |
14,722
-27,406
| -65% | -$767K |
|
|
PEGI
1752
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $412K | ﹤0.01% |
21,694
-11,775
| -35% | -$224K |
|
1753
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $410K | ﹤0.01% |
+2,772
| New | +$410K |
|
1754
IMAX
IMAX
$1.74B
| $410K | ﹤0.01% |
12,420
+3,645
| +42% | +$120K |
|
1755
Wendy's
WEN
$1.84B
| $410K | ﹤0.01% |
51,187
+36,285
| +243% | +$291K |
|
|
STMP
1756
DELISTED
Stamps.com, Inc.
STMP
| $410K | ﹤0.01% |
5,532
+1,126
| +26% | +$83.5K |
|
|
COBZ
1757
DELISTED
CoBiz Financial,Inc
COBZ
| $406K | ﹤0.01% |
31,265
+3,705
| +13% | +$48.1K |
|
1758
A.O. Smith
AOS
$10.2B
| $405K | ﹤0.01% |
12,464
-176,076
| -93% | -$5.72M |
|
1759
Cabot Corp
CBT
$4.2B
| $404K | ﹤0.01% |
13,041
+514
| +4% | +$15.9K |
|
|
NXTM
1760
DELISTED
NxStage Medical Inc.
NXTM
| $401K | ﹤0.01% |
26,738
-59,018
| -69% | -$885K |
|
1761
BBVA Argentina
BBAR
$1.84B
| $398K | ﹤0.01% |
26,522
| – | – |
|
1762
National Beverage
FIZZ
$3.67B
| $398K | ﹤0.01% |
26,520
+22,882
| +629% | +$343K |
|
|
BIG
1763
DELISTED
Big Lots, Inc.
BIG
| $397K | ﹤0.01% |
8,441
+3,602
| +74% | +$169K |
|
|
UPL
1764
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $396K | ﹤0.01% |
65,852
-17,627
| -21% | -$106K |
|
1765
Gogo Inc
GOGO
$1.31B
| $394K | ﹤0.01% |
26,238
+14,463
| +123% | +$217K |
|
1766
Compañía de Cervecerías Unidas
CCU
$2.21B
| $393K | ﹤0.01% |
17,873
+16,898
| +1,733% | +$372K |
|
1767
Regal Rexnord
RRX
$9.22B
| $390K | ﹤0.01% |
6,957
-3,657
| -34% | -$205K |
|
1768
Wingstop
WING
$7.43B
| $390K | ﹤0.01% |
16,950
+14,850
| +707% | +$342K |
|
|
EPE
1769
DELISTED
EP Energy Corporation
EPE
| $390K | ﹤0.01% |
77,897
+65,771
| +542% | +$329K |
|
|
AUTO
1770
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $389K | ﹤0.01% |
24,300
+21,340
| +721% | +$342K |
|
|
RIGP
1771
DELISTED
Transocean Partners LLC
RIGP
| $387K | ﹤0.01% |
43,052
-4,434
| -9% | -$39.9K |
|
|
PCBK
1772
DELISTED
Pacific Continental Corp
PCBK
| $386K | ﹤0.01% |
29,657
-17,887
| -38% | -$233K |
|
|
LPNT
1773
DELISTED
LifePoint Health, Inc.
LPNT
| $385K | ﹤0.01% |
5,495
-7,180
| -57% | -$503K |
|
|
FCE.A
1774
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $384K | ﹤0.01% |
19,200
-58,919
| -75% | -$1.18M |
|
1775
Invesco India ETF
PIN
$212M
| $383K | ﹤0.01% |
20,238
-41,271
| -67% | -$781K |
|