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 | |
|---|---|---|---|---|---|---|
|
OSIR
1951
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $260K | ﹤0.01% |
14,433
-6,548
| -31% | -$118K |
|
|
AXLL
1952
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $258K | ﹤0.01% |
17,250
-41,182
| -70% | -$616K |
|
1953
Madison Square Garden
MSGS
$5.12B
| $257K | ﹤0.01% |
4,990
+3,526
| +241% | +$182K |
|
1954
Gold Fields
GFI
$33.7B
| $256K | ﹤0.01% |
128,230
-9,958
| -7% | -$19.9K |
|
1955
ProShares Ultra Materials
UYM
$35.4M
| $255K | ﹤0.01% |
34,056
+16,416
| +93% | +$123K |
|
|
NIHD
1956
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $255K | ﹤0.01% |
+42,421
| New | +$255K |
|
1957
Hain Celestial
HAIN
$194M
| $254K | ﹤0.01% |
4,981
-36,961
| -88% | -$1.88M |
|
|
BSFT
1958
DELISTED
BroadSoft, Inc.
BSFT
| $254K | ﹤0.01% |
8,775
+8,137
| +1,275% | +$236K |
|
1959
Apple Hospitality REIT
APLE
$2.98B
| $253K | ﹤0.01% |
14,115
+10,420
| +282% | +$187K |
|
1960
Bristow Group
VTOL
$1.09B
| $253K | ﹤0.01% |
9,003
+8,805
| +4,447% | +$247K |
|
|
PBY
1961
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $253K | ﹤0.01% |
21,065
-21,525
| -51% | -$259K |
|
1962
Gaming and Leisure Properties
GLPI
$13.6B
| $252K | ﹤0.01% |
8,695
-22,979
| -73% | -$666K |
|
|
VIVO
1963
DELISTED
Meridian Bioscience Inc
VIVO
| $252K | ﹤0.01% |
14,828
-32,602
| -69% | -$554K |
|
1964
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $251K | ﹤0.01% |
2,363
-1,711
| -42% | -$182K |
|
1965
The Greenbrier Companies
GBX
$1.42B
| $251K | ﹤0.01% |
7,855
-4,952
| -39% | -$158K |
|
|
INN
1966
Summit Hotel Properties
INN
$623M
| $251K | ﹤0.01% |
22,832
-99,672
| -81% | -$1.1M |
|
1967
Darling Ingredients
DAR
$4.97B
| $249K | ﹤0.01% |
22,658
-55,505
| -71% | -$610K |
|
1968
Commercial Metals
CMC
$6.47B
| $248K | ﹤0.01% |
19,042
-2,618
| -12% | -$34.1K |
|
1969
Fabrinet
FN
$12.8B
| $247K | ﹤0.01% |
13,757
+13,079
| +1,929% | +$235K |
|
1970
Global X MSCI Greece ETF
GREK
$312M
| $247K | ﹤0.01% |
+9,143
| New | +$247K |
|
|
CYNO
1971
DELISTED
Cynosure, Inc. Class A
CYNO
| $247K | ﹤0.01% |
8,248
-1,908
| -19% | -$57.1K |
|
|
ARP
1972
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $247K | ﹤0.01% |
123,507
-12,718
| -9% | -$25.4K |
|
1973
Mueller Water Products
MWA
$3.91B
| $246K | ﹤0.01% |
35,141
+31,136
| +777% | +$218K |
|
1974
Delek Logistics
DKL
$2.41B
| $245K | ﹤0.01% |
8,115
-304
| -4% | -$9.18K |
|
|
MACK
1975
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $244K | ﹤0.01% |
3,874
+2,451
| +172% | +$154K |
|