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 | |
|---|---|---|---|---|---|---|
2076
Silicon Motion
SIMO
$3.02B
| $183K | ﹤0.01% |
6,773
+4,494
| +197% | +$121K |
|
|
IFN
2077
India Fund
IFN
$600M
| $182K | ﹤0.01% |
7,600
| – | – |
|
|
INOV
2078
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $181K | ﹤0.01% |
9,055
+3,054
| +51% | +$61K |
|
2079
Steris
STE
$24.6B
| $180K | ﹤0.01% |
2,821
-1,235
| -30% | -$78.8K |
|
2080
Markel Group
MKL
$24.7B
| $179K | ﹤0.01% |
223
+1
| +0.5% | +$803 |
|
|
AMRI
2081
DELISTED
Albany Molecular Research Inc
AMRI
| $179K | ﹤0.01% |
10,554
+2,498
| +31% | +$42.4K |
|
2082
Popular Inc
BPOP
$8.34B
| $178K | ﹤0.01% |
5,932
-84,109
| -93% | -$2.52M |
|
2083
VirnetX
VHC
$74.7M
| $178K | ﹤0.01% |
2,967
+2,788
| +1,558% | +$167K |
|
|
KITE
2084
DELISTED
Kite Pharma, Inc.
KITE
| $178K | ﹤0.01% |
3,238
+2,606
| +412% | +$143K |
|
|
AMRN
2085
Amarin Corp
AMRN
$310M
| $177K | ﹤0.01% |
8,869
+476
| +6% | +$9.5K |
|
2086
Enanta Pharmaceuticals
ENTA
$177M
| $177K | ﹤0.01% |
4,925
+4,557
| +1,238% | +$164K |
|
2087
Expro
XPRO
$1.43B
| $177K | ﹤0.01% |
1,967
-342
| -15% | -$30.8K |
|
2088
Korea Electric Power
KEP
$17.2B
| $176K | ﹤0.01% |
+8,800
| New | +$176K |
|
2089
Peapack-Gladstone Financial
PGC
$517M
| $176K | ﹤0.01% |
8,351
+1,144
| +16% | +$24.1K |
|
|
RDUS
2090
DELISTED
Radius Recycling
RDUS
| $176K | ﹤0.01% |
13,530
+9,102
| +206% | +$118K |
|
2091
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $175K | ﹤0.01% |
4,600
-1,140
| -20% | -$43.4K |
|
2092
Cedar Fair
FUN
$2.38B
| $174K | ﹤0.01% |
+3,358
| New | +$174K |
|
|
WBMD
2093
DELISTED
WebMD Health Corp.
WBMD
| $174K | ﹤0.01% |
4,446
-10,148
| -70% | -$397K |
|
|
REXX
2094
DELISTED
Rex Energy Corporation
REXX
| $174K | ﹤0.01% |
8,680
+8,577
| +8,327% | +$172K |
|
|
AVDL
2095
Avadel Pharmaceuticals
AVDL
$1.5B
| $173K | ﹤0.01% |
10,811
-13,644
| -56% | -$218K |
|
|
PERY
2096
DELISTED
Perry Ellis International Inc
PERY
| $173K | ﹤0.01% |
8,252
+8,019
| +3,442% | +$168K |
|
|
SNAK
2097
DELISTED
Inventure Foods, Inc.
SNAK
| $173K | ﹤0.01% |
21,642
+21,267
| +5,671% | +$170K |
|
2098
BGC Group
BGC
$4.82B
| $172K | ﹤0.01% |
33,367
-76,718
| -70% | -$395K |
|
2099
MarketAxess Holdings
MKTX
$6.91B
| $172K | ﹤0.01% |
1,870
-797
| -30% | -$73.3K |
|
|
SRG
2100
Seritage Growth Properties
SRG
$237M
| $172K | ﹤0.01% |
+4,653
| New | +$172K |
|