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 | |
|---|---|---|---|---|---|---|
|
LUMO
1926
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $275K | ﹤0.01% |
872
-6,914
| -89% | -$2.18M |
|
|
SCMP
1927
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $274K | ﹤0.01% |
14,438
+9,294
| +181% | +$176K |
|
1928
Invesco Water Resources ETF
PHO
$2.21B
| $273K | ﹤0.01% |
13,629
| – | – |
|
|
RLYP
1929
DELISTED
RELYPSA INC COM
RLYP
| $273K | ﹤0.01% |
15,151
+10,142
| +202% | +$183K |
|
|
AWH
1930
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $273K | ﹤0.01% |
7,180
+5,490
| +325% | +$209K |
|
|
CLDT
1931
Chatham Lodging
CLDT
$348M
| $272K | ﹤0.01% |
12,859
-168,596
| -93% | -$3.57M |
|
1932
Mercury Insurance
MCY
$4.4B
| $271K | ﹤0.01% |
5,411
-886
| -14% | -$44.4K |
|
1933
RLI Corp
RLI
$6.14B
| $271K | ﹤0.01% |
10,224
+2,952
| +41% | +$78.2K |
|
1934
Curtiss-Wright
CW
$19.2B
| $270K | ﹤0.01% |
4,358
-433
| -9% | -$26.8K |
|
1935
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $270K | ﹤0.01% |
10,791
+10,704
| +12,303% | +$268K |
|
1936
Pediatrix Medical
MD
$1.45B
| $269K | ﹤0.01% |
3,541
+103
| +3% | +$7.83K |
|
|
TRR
1937
DELISTED
Trc Companies
TRR
| $267K | ﹤0.01% |
24,289
+23,962
| +7,328% | +$263K |
|
1938
Louisiana-Pacific
LPX
$6.68B
| $266K | ﹤0.01% |
19,001
+11,265
| +146% | +$158K |
|
1939
Lindblad Expeditions
LIND
$735M
| $265K | ﹤0.01% |
29,460
+17,455
| +145% | +$157K |
|
|
GHL
1940
DELISTED
Greenhill & Co., Inc.
GHL
| $265K | ﹤0.01% |
9,428
+8,869
| +1,587% | +$249K |
|
|
LJPC
1941
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $265K | ﹤0.01% |
9,810
+9,589
| +4,339% | +$259K |
|
1942
Trex
TREX
$6.48B
| $264K | ﹤0.01% |
31,884
-18,832
| -37% | -$156K |
|
|
VRN
1943
DELISTED
Veren
VRN
| $264K | ﹤0.01% |
24,021
+8,823
| +58% | +$97K |
|
1944
Insight Enterprises
NSIT
$3.9B
| $262K | ﹤0.01% |
10,500
+9,756
| +1,311% | +$243K |
|
1945
U-Haul Holding Co
UHAL
$10.8B
| $262K | ﹤0.01% |
6,670
+5,510
| +475% | +$216K |
|
|
WAGE
1946
DELISTED
WageWorks, Inc.
WAGE
| $262K | ﹤0.01% |
5,842
-1,288
| -18% | -$57.8K |
|
1947
First Majestic Silver
AG
$5.15B
| $261K | ﹤0.01% |
86,938
+66,557
| +327% | +$200K |
|
1948
Open Text
OTEX
$9.07B
| $260K | ﹤0.01% |
11,822
-21,256
| -64% | -$467K |
|
|
TGE
1949
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $260K | ﹤0.01% |
13,556
+12,881
| +1,908% | +$247K |
|
|
APOL
1950
DELISTED
Apollo Education Group Inc Class A
APOL
| $260K | ﹤0.01% |
23,655
-16,251
| -41% | -$179K |
|