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 | |
|---|---|---|---|---|---|---|
2151
Metallus
MTUS
$697M
| $151K | ﹤0.01% |
15,071
-7,851
| -34% | -$78.7K |
|
|
CRR
2152
DELISTED
Carbo Ceramics Inc.
CRR
| $151K | ﹤0.01% |
8,351
-7,616
| -48% | -$138K |
|
2153
Mesa Laboratories
MLAB
$339M
| $150K | ﹤0.01% |
1,349
-173
| -11% | -$19.2K |
|
2154
American Vanguard Corp
AVD
$160M
| $149K | ﹤0.01% |
13,482
+12,889
| +2,174% | +$142K |
|
|
SUM
2155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $149K | ﹤0.01% |
8,770
-6,310
| -42% | -$107K |
|
|
JOBS
2156
DELISTED
51job, Inc.
JOBS
| $149K | ﹤0.01% |
5,500
+4,200
| +323% | +$114K |
|
|
QTS
2157
DELISTED
QTS REALTY TRUST, INC.
QTS
| $149K | ﹤0.01% |
3,440
-6,803
| -66% | -$295K |
|
2158
Teladoc Health
TDOC
$1.36B
| $148K | ﹤0.01% |
+6,735
| New | +$148K |
|
|
FNFG
2159
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $148K | ﹤0.01% |
14,755
-8,273
| -36% | -$83K |
|
2160
Altisource Portfolio Solutions
ASPS
$123M
| $147K | ﹤0.01% |
798
+764
| +2,247% | +$141K |
|
|
CHMI
2161
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $146K | ﹤0.01% |
9,696
+815
| +9% | +$12.3K |
|
2162
Enova International
ENVA
$2.88B
| $146K | ﹤0.01% |
14,804
+12,705
| +605% | +$125K |
|
|
ELGX
2163
DELISTED
Endologix Inc
ELGX
| $146K | ﹤0.01% |
1,215
+74
| +6% | +$8.89K |
|
|
OMED
2164
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $146K | ﹤0.01% |
9,109
+8,703
| +2,144% | +$139K |
|
|
MODV
2165
DELISTED
ModivCare
MODV
| $145K | ﹤0.01% |
3,372
-149
| -4% | -$6.41K |
|
2166
PetMed Express
PETS
$57.8M
| $145K | ﹤0.01% |
9,015
-1,146
| -11% | -$18.4K |
|
|
CNR
2167
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $143K | ﹤0.01% |
14,311
-1,417
| -9% | -$14.2K |
|
2168
Enphase Energy
ENPH
$4.92B
| $142K | ﹤0.01% |
47,383
+46,857
| +8,908% | +$140K |
|
|
PES
2169
DELISTED
Pioneer Energy Services Corp.
PES
| $142K | ﹤0.01% |
70,948
+68,796
| +3,197% | +$138K |
|
|
BEL
2170
DELISTED
Belmond Ltd.
BEL
| $142K | ﹤0.01% |
14,271
+5,279
| +59% | +$52.5K |
|
|
STRP
2171
DELISTED
Straight Path Communications Inc.
STRP
| $142K | ﹤0.01% |
3,548
+3,368
| +1,871% | +$135K |
|
2172
Baytex Energy
BTE
$1.83B
| $141K | ﹤0.01% |
47,023
-118
| -0.3% | -$354 |
|
2173
Compugen
CGEN
$125M
| $141K | ﹤0.01% |
28,304
+17,718
| +167% | +$88.3K |
|
|
AAT
2174
American Assets Trust
AAT
$1.27B
| $140K | ﹤0.01% |
3,493
-9,718
| -74% | -$389K |
|
2175
Cracker Barrel
CBRL
$1.14B
| $140K | ﹤0.01% |
946
-9,299
| -91% | -$1.38M |
|