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 | |
|---|---|---|---|---|---|---|
2051
Freshpet
FRPT
$2.67B
| $196K | ﹤0.01% |
19,639
+2,176
| +12% | +$21.7K |
|
|
OIL
2052
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $196K | ﹤0.01% |
+24,532
| New | +$196K |
|
2053
ProShares Ultra Silver
AGQ
$897M
| $195K | ﹤0.01% |
6,492
+4,923
| +314% | +$148K |
|
2054
Vail Resorts
MTN
$5.33B
| $195K | ﹤0.01% |
1,876
-1,388
| -43% | -$144K |
|
2055
HEICO Class A
HEI.A
$34.9B
| $194K | ﹤0.01% |
8,412
+613
| +8% | +$14.1K |
|
2056
Watts Water Technologies
WTS
$9.39B
| $193K | ﹤0.01% |
3,693
+200
| +6% | +$10.5K |
|
|
HIFR
2057
DELISTED
InfraREIT, Inc.
HIFR
| $193K | ﹤0.01% |
8,406
+1,882
| +29% | +$43.2K |
|
2058
Arrowhead Research
ARWR
$4.11B
| $192K | ﹤0.01% |
38,293
+31,029
| +427% | +$156K |
|
2059
KBR
KBR
$6.36B
| $192K | ﹤0.01% |
12,059
-26,841
| -69% | -$427K |
|
|
TACO
2060
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $192K | ﹤0.01% |
13,740
+8,790
| +178% | +$123K |
|
2061
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $191K | ﹤0.01% |
1,973
| – | – |
|
2062
Williams-Sonoma
WSM
$24B
| $191K | ﹤0.01% |
5,056
-904
| -15% | -$34.2K |
|
|
ATTO
2063
DELISTED
Atento S.A.
ATTO
| $191K | ﹤0.01% |
+3,799
| New | +$191K |
|
2064
Churchill Downs
CHDN
$6.75B
| $190K | ﹤0.01% |
8,586
-6,642
| -44% | -$147K |
|
2065
Columbia Sportswear
COLM
$2.99B
| $189K | ﹤0.01% |
3,254
+2,343
| +257% | +$136K |
|
2066
Greif
GEF
$3.59B
| $189K | ﹤0.01% |
6,115
-461
| -7% | -$14.2K |
|
2067
Global Partners
GLP
$1.77B
| $189K | ﹤0.01% |
6,734
-483,448
| -99% | -$13.6M |
|
|
CTIC
2068
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $189K | ﹤0.01% |
18,918
+17,635
| +1,375% | +$176K |
|
2069
Compass Minerals
CMP
$753M
| $187K | ﹤0.01% |
2,408
+1,159
| +93% | +$90K |
|
2070
HUB Group
HUBG
$2.2B
| $187K | ﹤0.01% |
10,386
+7,408
| +249% | +$133K |
|
|
GHDX
2071
DELISTED
Genomic Health, Inc.
GHDX
| $187K | ﹤0.01% |
8,925
+8,513
| +2,066% | +$178K |
|
|
VVUS
2072
DELISTED
Vivus Inc
VVUS
| $187K | ﹤0.01% |
18,552
+8,312
| +81% | +$83.8K |
|
2073
Old Republic International
ORI
$10B
| $186K | ﹤0.01% |
12,362
-3,972
| -24% | -$59.8K |
|
2074
Factset
FDS
$13.7B
| $185K | ﹤0.01% |
1,162
-111,278
| -99% | -$17.7M |
|
2075
Black Hills Corp
BKH
$4.33B
| $183K | ﹤0.01% |
4,441
-1,106
| -20% | -$45.6K |
|