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 | |
|---|---|---|---|---|---|---|
1901
Chord Energy
CHRD
$5.96B
| $283K | ﹤0.01% |
35,483
-48,709
| -58% | -$388K |
|
1902
iShares MSCI Italy ETF
EWI
$729M
| $283K | ﹤0.01% |
10,116
+1,206
| +14% | +$33.7K |
|
1903
iShares Gold Trust
IAU
$53.5B
| $282K | ﹤0.01% |
14,109
+2,550
| +22% | +$51K |
|
1904
Vanda Pharmaceuticals
VNDA
$266M
| $282K | ﹤0.01% |
25,671
-97
| -0.4% | -$1.07K |
|
|
INFI
1905
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $282K | ﹤0.01% |
35,320
+24,347
| +222% | +$194K |
|
|
PRAH
1906
DELISTED
PRA Health Sciences, Inc.
PRAH
| $281K | ﹤0.01% |
7,394
-2,661
| -26% | -$101K |
|
1907
Celldex Therapeutics
CLDX
$1.62B
| $279K | ﹤0.01% |
1,856
+1,526
| +462% | +$229K |
|
1908
Grand Canyon Education
LOPE
$5.89B
| $279K | ﹤0.01% |
7,532
+6,380
| +554% | +$236K |
|
1909
Radware
RDWR
$1.1B
| $279K | ﹤0.01% |
17,386
+14,095
| +428% | +$226K |
|
|
YOKU
1910
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $279K | ﹤0.01% |
16,401
-32,065
| -66% | -$545K |
|
|
ISSI
1911
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $279K | ﹤0.01% |
13,293
-167,502
| -93% | -$3.52M |
|
|
OREX
1912
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $279K | ﹤0.01% |
13,958
+11,447
| +456% | +$229K |
|
|
AEUA
1913
DELISTED
Anadarko Petroleum Corporation
AEUA
| $278K | ﹤0.01% |
7,525
-24,175
| -76% | -$893K |
|
|
CEB
1914
DELISTED
CEB Inc.
CEB
| $278K | ﹤0.01% |
4,094
+693
| +20% | +$47.1K |
|
1915
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $277K | ﹤0.01% |
16,200
+3,700
| +30% | +$63.3K |
|
1916
CoStar Group
CSGP
$36.8B
| $276K | ﹤0.01% |
15,940
+10,160
| +176% | +$176K |
|
1917
Globus Medical
GMED
$7.93B
| $276K | ﹤0.01% |
13,793
+148
| +1% | +$2.96K |
|
1918
MRC Global
MRC
$1.23B
| $276K | ﹤0.01% |
25,127
-4,243
| -14% | -$46.6K |
|
1919
ProShares Ultra Consumer Discretionary
UCC
$16.3M
| $276K | ﹤0.01% |
+23,200
| New | +$276K |
|
|
GWR
1920
DELISTED
Genesee & Wyoming Inc.
GWR
| $276K | ﹤0.01% |
4,677
-1,536
| -25% | -$90.6K |
|
|
SPIL
1921
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $276K | ﹤0.01% |
46,037
-160,428
| -78% | -$962K |
|
|
GTIP
1922
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $276K | ﹤0.01% |
+6,000
| New | +$276K |
|
1923
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $275K | ﹤0.01% |
5,499
-9,516
| -63% | -$476K |
|
1924
Triumph Financial, Inc.
TFIN
$1.4B
| $275K | ﹤0.01% |
17,178
+14,394
| +517% | +$230K |
|
|
TOUR
1925
Tuniu
TOUR
$109M
| $275K | ﹤0.01% |
25,000
-12,500
| -33% | -$138K |
|