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 | |
|---|---|---|---|---|---|---|
|
TBHC
1826
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $345K | ﹤0.01% |
16,506
+3,088
| +23% | +$64.5K |
|
1827
WSFS Financial
WSFS
$3.13B
| $345K | ﹤0.01% |
12,344
+11,801
| +2,173% | +$330K |
|
1828
Nelnet
NNI
$4.46B
| $344K | ﹤0.01% |
10,124
+7,908
| +357% | +$269K |
|
1829
Westwood Holdings Group
WHG
$160M
| $343K | ﹤0.01% |
6,348
-3,856
| -38% | -$208K |
|
1830
Archrock
AROC
$4.29B
| $340K | ﹤0.01% |
18,875
+17,465
| +1,239% | +$315K |
|
|
CEMP
1831
DELISTED
Cempra, Inc.
CEMP
| $339K | ﹤0.01% |
12,511
+9,448
| +308% | +$256K |
|
|
WOOF
1832
DELISTED
VCA Inc.
WOOF
| $339K | ﹤0.01% |
6,519
+3,819
| +141% | +$199K |
|
1833
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $338K | ﹤0.01% |
24,090
+21,000
| +680% | +$295K |
|
1834
iShares S&P 100 ETF
OEF
$22.6B
| $337K | ﹤0.01% |
4,019
+400
| +11% | +$33.5K |
|
1835
Tower Semiconductor
TSEM
$7.39B
| $337K | ﹤0.01% |
28,142
+22,694
| +417% | +$272K |
|
1836
Premier
PINC
$2.2B
| $336K | ﹤0.01% |
9,901
+9,302
| +1,553% | +$316K |
|
|
EROC
1837
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $336K | ﹤0.01% |
336,620
-139,244
| -29% | -$139K |
|
|
RKUS
1838
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $335K | ﹤0.01% |
30,528
+28,942
| +1,825% | +$318K |
|
|
NTRI
1839
DELISTED
NutriSystem, Inc.
NTRI
| $334K | ﹤0.01% |
12,860
+12,104
| +1,601% | +$314K |
|
|
MDSO
1840
DELISTED
Medidata Solutions, Inc.
MDSO
| $333K | ﹤0.01% |
7,919
-16,538
| -68% | -$695K |
|
|
DST
1841
DELISTED
DST Systems Inc.
DST
| $332K | ﹤0.01% |
6,322
-5,728
| -48% | -$301K |
|
1842
CEMIG Preferred Shares
CIG
$5.84B
| $330K | ﹤0.01% |
648,424
-138,093
| -18% | -$70.3K |
|
1843
Spirit AeroSystems
SPR
$4.54B
| $330K | ﹤0.01% |
6,852
+1,661
| +32% | +$80K |
|
1844
Veeva Systems
VEEV
$45.3B
| $330K | ﹤0.01% |
14,363
+2,845
| +25% | +$65.4K |
|
1845
BOK Financial
BOKF
$7.06B
| $326K | ﹤0.01% |
5,086
-3,318
| -39% | -$213K |
|
1846
EXL Service
EXLS
$7.04B
| $326K | ﹤0.01% |
45,360
+12,500
| +38% | +$89.8K |
|
1847
Huntsman Corp
HUN
$1.89B
| $326K | ﹤0.01% |
36,126
-174,672
| -83% | -$1.58M |
|
1848
Northern Oil and Gas
NOG
$2.48B
| $325K | ﹤0.01% |
8,141
-337
| -4% | -$13.5K |
|
1849
ProShares UltraShort QQQ
QID
$274M
| $325K | ﹤0.01% |
110
+76
| +224% | +$225K |
|
|
BCS.PRA.CL
1850
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $325K | ﹤0.01% |
12,986
| – | – |
|