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 | |
|---|---|---|---|---|---|---|
|
NPKI
2101
NPK International Inc.
NPKI
$889M
| $172K | ﹤0.01% |
34,393
-14,688
| -30% | -$73.5K |
|
|
FPRX
2102
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $172K | ﹤0.01% |
11,448
+6,551
| +134% | +$98.4K |
|
2103
DHI Group
DHX
$141M
| $171K | ﹤0.01% |
24,474
-176
| -0.7% | -$1.23K |
|
2104
Texas Roadhouse
TXRH
$11.1B
| $171K | ﹤0.01% |
4,604
+2,614
| +131% | +$97.1K |
|
|
ANK
2105
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $171K | ﹤0.01% |
2,356
-368
| -14% | -$26.7K |
|
|
AM
2106
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $171K | ﹤0.01% |
10,049
-951
| -9% | -$16.2K |
|
2107
National Storage Affiliates Trust
NSA
$2.45B
| $170K | ﹤0.01% |
13,142
+12,704
| +2,900% | +$164K |
|
2108
Rogers Communications
RCI
$19.3B
| $170K | ﹤0.01% |
4,994
+1,419
| +40% | +$48.3K |
|
|
RICE
2109
DELISTED
Rice Energy Inc.
RICE
| $170K | ﹤0.01% |
10,641
-2,611
| -20% | -$41.7K |
|
|
RPTP
2110
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $170K | ﹤0.01% |
28,136
+26,525
| +1,646% | +$160K |
|
2111
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $169K | ﹤0.01% |
1,437
| – | – |
|
2112
LXP Industrial Trust
LXP
$2.72B
| $168K | ﹤0.01% |
20,995
-61,535
| -75% | -$492K |
|
|
FRGI
2113
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $168K | ﹤0.01% |
3,735
+1,684
| +82% | +$75.7K |
|
|
HWCC
2114
DELISTED
Houston Wire & Cable Company
HWCC
| $168K | ﹤0.01% |
28,010
+27,708
| +9,175% | +$166K |
|
|
ESI
2115
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $168K | ﹤0.01% |
55,927
+55,835
| +60,690% | +$168K |
|
2116
Hexcel
HXL
$4.93B
| $167K | ﹤0.01% |
3,790
+1,746
| +85% | +$76.9K |
|
2117
TriMas Corp
TRS
$1.59B
| $167K | ﹤0.01% |
10,488
+9,400
| +864% | +$150K |
|
2118
Beazer Homes USA
BZH
$781M
| $166K | ﹤0.01% |
12,728
-16,302
| -56% | -$213K |
|
2119
Sabra Healthcare REIT
SBRA
$4.57B
| $166K | ﹤0.01% |
7,187
-15,303
| -68% | -$353K |
|
|
FINL
2120
DELISTED
Finish Line
FINL
| $166K | ﹤0.01% |
8,710
-83,668
| -91% | -$1.59M |
|
2121
Community Health Systems
CYH
$412M
| $165K | ﹤0.01% |
4,772
-405,543
| -99% | -$14M |
|
2122
Exact Sciences
EXAS
$10.2B
| $165K | ﹤0.01% |
9,605
-34,925
| -78% | -$600K |
|
2123
Waste Connections
WCN
$45.3B
| $165K | ﹤0.01% |
5,162
-3,618
| -41% | -$116K |
|
|
FMI
2124
DELISTED
Foundation Medicine, Inc.
FMI
| $165K | ﹤0.01% |
9,164
-15,184
| -62% | -$273K |
|
2125
Simmons First National
SFNC
$2.96B
| $163K | ﹤0.01% |
6,966
+5,824
| +510% | +$136K |
|