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 | |
|---|---|---|---|---|---|---|
|
ATLS
2126
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $163K | ﹤0.01% |
80,923
-3,945
| -5% | -$7.95K |
|
|
TUMI
2127
DELISTED
TUMI HLDGS INC COM
TUMI
| $162K | ﹤0.01% |
9,529
+2,401
| +34% | +$40.8K |
|
2128
Upbound Group
UPBD
$1.45B
| $161K | ﹤0.01% |
6,695
-940
| -12% | -$22.6K |
|
|
FOE
2129
DELISTED
Ferro Corporation
FOE
| $161K | ﹤0.01% |
16,083
+14,460
| +891% | +$145K |
|
|
JKS
2130
JinkoSolar
JKS
$1.3B
| $159K | ﹤0.01% |
7,600
+3,052
| +67% | +$63.9K |
|
|
ALR
2131
DELISTED
AlerisLife Inc. Common Stock
ALR
| $159K | ﹤0.01% |
5,285
+4,766
| +918% | +$143K |
|
|
SBR
2132
Sabine Royalty Trust
SBR
$1.12B
| $158K | ﹤0.01% |
5,240
+3,530
| +206% | +$106K |
|
2133
TriNet
TNET
$3.35B
| $157K | ﹤0.01% |
9,799
+3,508
| +56% | +$56.2K |
|
2134
Amphastar Pharmaceuticals
AMPH
$1.3B
| $156K | ﹤0.01% |
14,152
+13,452
| +1,922% | +$148K |
|
2135
Cboe Global Markets
CBOE
$24.5B
| $156K | ﹤0.01% |
2,314
-779
| -25% | -$52.5K |
|
|
NXRT
2136
NexPoint Residential Trust
NXRT
$858M
| $156K | ﹤0.01% |
12,053
+11,691
| +3,230% | +$151K |
|
2137
United Bankshares
UBSI
$5.3B
| $156K | ﹤0.01% |
4,211
-1,376
| -25% | -$51K |
|
2138
Zurn Elkay Water Solutions
ZWS
$7.82B
| $156K | ﹤0.01% |
20,199
-44,537
| -69% | -$344K |
|
|
WAIR
2139
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $156K | ﹤0.01% |
12,974
+11,794
| +999% | +$142K |
|
2140
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $155K | ﹤0.01% |
+2,150
| New | +$155K |
|
2141
Alpha and Omega Semiconductor
AOSL
$853M
| $153K | ﹤0.01% |
21,900
+21,481
| +5,127% | +$150K |
|
|
CPE
2142
DELISTED
Callon Petroleum Company
CPE
| $153K | ﹤0.01% |
2,189
-1,641
| -43% | -$115K |
|
|
SSRI
2143
DELISTED
Silver Standard Resources
SSRI
| $153K | ﹤0.01% |
25,564
+12,334
| +93% | +$73.8K |
|
2144
Avient
AVNT
$3.31B
| $152K | ﹤0.01% |
5,239
-3,007
| -36% | -$87.2K |
|
2145
Crane NXT
CXT
$3.46B
| $152K | ﹤0.01% |
9,472
-17,568
| -65% | -$282K |
|
2146
QCR Holdings
QCRH
$1.3B
| $152K | ﹤0.01% |
7,251
+1,023
| +16% | +$21.4K |
|
2147
Unilever
UL
$154B
| $152K | ﹤0.01% |
3,803
+571
| +18% | +$22.8K |
|
|
ULTI
2148
DELISTED
Ultimate Software Group Inc
ULTI
| $152K | ﹤0.01% |
850
-3,049
| -78% | -$545K |
|
|
TRCO
2149
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $152K | ﹤0.01% |
4,360
+2,951
| +209% | +$103K |
|
2150
AMC Networks
AMCX
$357M
| $151K | ﹤0.01% |
2,087
-7,096
| -77% | -$513K |
|