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 | |
|---|---|---|---|---|---|---|
1876
Healthcare Realty
HR
$6.45B
| $303K | ﹤0.01% |
12,641
-31,068
| -71% | -$745K |
|
1877
Idacorp
IDA
$6.77B
| $303K | ﹤0.01% |
4,740
-1,481
| -24% | -$94.7K |
|
1878
Insmed
INSM
$30.8B
| $302K | ﹤0.01% |
16,737
+15,521
| +1,276% | +$280K |
|
|
PTR
1879
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $302K | ﹤0.01% |
4,380
-7,714
| -64% | -$532K |
|
1880
Chemed
CHE
$6.5B
| $301K | ﹤0.01% |
2,264
+1,867
| +470% | +$248K |
|
1881
Power Integrations
POWI
$2.48B
| $301K | ﹤0.01% |
14,346
-914
| -6% | -$19.2K |
|
|
ARIA
1882
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $301K | ﹤0.01% |
60,232
+49,699
| +472% | +$248K |
|
|
LRE
1883
DELISTED
LRR ENERGY LP
LRE
| $301K | ﹤0.01% |
75,312
-97,590
| -56% | -$390K |
|
1884
Lexicon Pharmaceuticals
LXRX
$418M
| $300K | ﹤0.01% |
30,101
+29,304
| +3,677% | +$292K |
|
|
DOOR
1885
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $300K | ﹤0.01% |
4,997
+128
| +3% | +$7.69K |
|
1886
Inovio Pharmaceuticals
INO
$126M
| $298K | ﹤0.01% |
4,935
+4,814
| +3,979% | +$291K |
|
|
CDR
1887
DELISTED
Cedar Realty Trust, Inc
CDR
| $298K | ﹤0.01% |
7,490
-3,986
| -35% | -$159K |
|
1888
iShares MSCI Canada ETF
EWC
$3.26B
| $295K | ﹤0.01% |
12,803
-203
| -2% | -$4.68K |
|
|
VAL
1889
DELISTED
Valspar
VAL
| $295K | ﹤0.01% |
4,166
+1,351
| +48% | +$95.7K |
|
1890
1-800-Flowers.com
FLWS
$343M
| $294K | ﹤0.01% |
32,731
+24,927
| +319% | +$224K |
|
1891
Douglas Dynamics
PLOW
$752M
| $293K | ﹤0.01% |
15,412
+14,985
| +3,509% | +$285K |
|
|
FIG
1892
DELISTED
Fortress Investment Group Llc
FIG
| $293K | ﹤0.01% |
58,671
+24,420
| +71% | +$122K |
|
|
GNCMA
1893
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $291K | ﹤0.01% |
17,105
+8,237
| +93% | +$140K |
|
|
GWPH
1894
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $288K | ﹤0.01% |
+3,161
| New | +$288K |
|
|
ENBL
1895
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $287K | ﹤0.01% |
23,851
-84,416
| -78% | -$1.02M |
|
|
BNFT
1896
DELISTED
Benefitfocus, Inc.
BNFT
| $286K | ﹤0.01% |
9,246
-9,952
| -52% | -$308K |
|
|
SHOR
1897
DELISTED
ShoreTel, Inc.
SHOR
| $286K | ﹤0.01% |
40,953
+39,563
| +2,846% | +$276K |
|
|
LMNS
1898
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $286K | ﹤0.01% |
22,003
+20,700
| +1,589% | +$269K |
|
1899
Northfield Bancorp
NFBK
$492M
| $285K | ﹤0.01% |
18,981
+18,004
| +1,843% | +$270K |
|
1900
Aecom
ACM
$16.8B
| $283K | ﹤0.01% |
10,489
+3,432
| +49% | +$92.6K |
|