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 | |
|---|---|---|---|---|---|---|
1851
Timken Company
TKR
$5.4B
| $324K | ﹤0.01% |
11,980
-41,710
| -78% | -$1.13M |
|
1852
Natural Gas Services Group
NGS
$335M
| $323K | ﹤0.01% |
17,013
-7,663
| -31% | -$145K |
|
1853
Natural Resource Partners
NRP
$1.34B
| $323K | ﹤0.01% |
16,139
-4,040
| -20% | -$80.9K |
|
|
CSCD
1854
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $323K | ﹤0.01% |
23,071
+22,811
| +8,773% | +$319K |
|
|
IBKC
1855
DELISTED
IBERIABANK Corp
IBKC
| $322K | ﹤0.01% |
5,537
-2,144
| -28% | -$125K |
|
1856
International Bancshares
IBOC
$4.39B
| $321K | ﹤0.01% |
12,858
+782
| +6% | +$19.5K |
|
1857
Malibu Boats
MBUU
$629M
| $321K | ﹤0.01% |
24,693
+22,752
| +1,172% | +$296K |
|
|
OB
1858
DELISTED
Onebeacon Insurance Group Ltd
OB
| $321K | ﹤0.01% |
22,812
-315
| -1% | -$4.43K |
|
|
RPAI
1859
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $320K | ﹤0.01% |
22,837
-59,917
| -72% | -$840K |
|
1860
CACI
CACI
$10.9B
| $318K | ﹤0.01% |
4,370
+1,645
| +60% | +$120K |
|
1861
HubSpot
HUBS
$25.9B
| $315K | ﹤0.01% |
6,828
-9,518
| -58% | -$439K |
|
1862
Veeco
VECO
$1.52B
| $315K | ﹤0.01% |
15,748
+11,577
| +278% | +$232K |
|
|
BCOM
1863
DELISTED
B Communications Ltd
BCOM
| $315K | ﹤0.01% |
+16,565
| New | +$315K |
|
1864
NCR Voyix
VYX
$1.77B
| $313K | ﹤0.01% |
23,224
-201,918
| -90% | -$2.72M |
|
1865
Dana Inc
DAN
$2.76B
| $312K | ﹤0.01% |
20,848
+14,823
| +246% | +$222K |
|
1866
Exelixis
EXEL
$10.5B
| $312K | ﹤0.01% |
62,513
+5,630
| +10% | +$28.1K |
|
1867
Invesco Mortgage Capital
IVR
$502M
| $312K | ﹤0.01% |
2,602
-747
| -22% | -$89.6K |
|
1868
LiveRamp
RAMP
$1.73B
| $312K | ﹤0.01% |
16,355
-12,706
| -44% | -$242K |
|
1869
Equinor
EQNR
$61.2B
| $310K | ﹤0.01% |
22,065
+6,072
| +38% | +$85.3K |
|
|
MNTA
1870
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $310K | ﹤0.01% |
19,372
+18,142
| +1,475% | +$290K |
|
|
BBT
1871
Beacon Financial Corporation
BBT
$2.17B
| $308K | ﹤0.01% |
11,431
+10,817
| +1,762% | +$291K |
|
|
ARNA
1872
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $307K | ﹤0.01% |
30,694
+18,158
| +145% | +$182K |
|
1873
AllianceBernstein
AB
$4.19B
| $305K | ﹤0.01% |
+11,737
| New | +$305K |
|
1874
American Eagle Outfitters
AEO
$3.18B
| $305K | ﹤0.01% |
20,411
-4,438
| -18% | -$66.3K |
|
|
MKTO
1875
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $304K | ﹤0.01% |
10,872
+5,113
| +89% | +$143K |
|