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 | |
|---|---|---|---|---|---|---|
1776
Topgolf Callaway Brands
MODG
$1.76B
| $381K | ﹤0.01% |
47,717
-5,132
| -10% | -$41K |
|
1777
Tempest Therapeutics
TPST
$45.6M
| $381K | ﹤0.01% |
+16
| New | +$381K |
|
|
ALDR
1778
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $379K | ﹤0.01% |
11,827
+11,418
| +2,792% | +$366K |
|
1779
Televisa
TV
$1.54B
| $378K | ﹤0.01% |
14,550
-137,104
| -90% | -$3.56M |
|
|
ISEE
1780
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $378K | ﹤0.01% |
9,452
-72,877
| -89% | -$2.91M |
|
|
EMES
1781
DELISTED
Emerge Energy Services LP
EMES
| $377K | ﹤0.01% |
63,045
-12,209
| -16% | -$73K |
|
|
DWA
1782
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $377K | ﹤0.01% |
22,172
+9,876
| +80% | +$168K |
|
1783
Caesars Entertainment
CZR
$5.22B
| $375K | ﹤0.01% |
41,784
+41,245
| +7,652% | +$370K |
|
1784
iShares MSCI Switzerland ETF
EWL
$1.33B
| $375K | ﹤0.01% |
12,521
+1
| +0% | +$30 |
|
|
SRC
1785
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $375K | ﹤0.01% |
9,279
-30,999
| -77% | -$1.25M |
|
|
RSTI
1786
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $374K | ﹤0.01% |
14,931
-3,606
| -19% | -$90.3K |
|
1787
Cognex
CGNX
$7.45B
| $373K | ﹤0.01% |
21,946
+1,154
| +6% | +$19.6K |
|
1788
Zillow
ZG
$20.4B
| $373K | ﹤0.01% |
13,293
-215,976
| -94% | -$6.06M |
|
|
LMOS
1789
DELISTED
Lumos Networks Corp
LMOS
| $373K | ﹤0.01% |
31,153
+29,517
| +1,804% | +$353K |
|
1790
CGI
GIB
$20.8B
| $372K | ﹤0.01% |
10,323
+10,223
| +10,223% | +$368K |
|
1791
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $372K | ﹤0.01% |
+7,910
| New | +$372K |
|
1792
ProShares UltraShort Dow 30
DXD
$52.3M
| $371K | ﹤0.01% |
+808
| New | +$371K |
|
1793
Usana Health Sciences
USNA
$557M
| $371K | ﹤0.01% |
5,536
+5,026
| +985% | +$337K |
|
1794
Denny's
DENN
$264M
| $369K | ﹤0.01% |
33,511
-44,473
| -57% | -$490K |
|
1795
J&J Snack Foods
JJSF
$2.02B
| $369K | ﹤0.01% |
3,261
+2,974
| +1,036% | +$337K |
|
1796
Service Corp International
SCI
$11.2B
| $368K | ﹤0.01% |
13,623
-100,603
| -88% | -$2.72M |
|
|
IDTI
1797
DELISTED
Integrated Device Technology I
IDTI
| $367K | ﹤0.01% |
18,301
-15,224
| -45% | -$305K |
|
|
SBY
1798
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $367K | ﹤0.01% |
22,899
-12,258
| -35% | -$196K |
|
1799
Aspen Aerogels
ASPN
$543M
| $366K | ﹤0.01% |
52,195
+23,950
| +85% | +$168K |
|
|
UHT
1800
Universal Health Realty Income Trust
UHT
$575M
| $364K | ﹤0.01% |
7,938
-5,299
| -40% | -$243K |
|