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 | |
|---|---|---|---|---|---|---|
2176
Clearway Energy Class A
CWEN.A
$3.21B
| $140K | ﹤0.01% |
12,724
+8,969
| +239% | +$98.7K |
|
|
SGNT
2177
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $140K | ﹤0.01% |
9,317
+8,863
| +1,952% | +$133K |
|
|
TTPH
2178
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $139K | ﹤0.01% |
996
+429
| +76% | +$59.9K |
|
|
AF
2179
DELISTED
Astoria Financial Corporation
AF
| $139K | ﹤0.01% |
8,659
+6,603
| +321% | +$106K |
|
2180
LendingTree
TREE
$978M
| $138K | ﹤0.01% |
1,484
-1,928
| -57% | -$179K |
|
2181
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $138K | ﹤0.01% |
6,552
+6,252
| +2,084% | +$132K |
|
|
CHSP
2182
DELISTED
Chesapeake Lodging Trust
CHSP
| $138K | ﹤0.01% |
5,322
-15,626
| -75% | -$405K |
|
|
APEX
2183
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $137K | ﹤0.01% |
303
-34
| -10% | -$15.4K |
|
2184
Adeia
ADEA
$1.71B
| $136K | ﹤0.01% |
15,993
-4,204
| -21% | -$35.8K |
|
|
BBBY
2185
Bed Bath & Beyond, Inc.
BBBY
$596M
| $136K | ﹤0.01% |
9,696
+9,416
| +3,363% | +$132K |
|
2186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $136K | ﹤0.01% |
7,940
+1,496
| +23% | +$25.6K |
|
2187
Tidewater
TDW
$2.93B
| $136K | ﹤0.01% |
321
+38
| +13% | +$16.1K |
|
|
MTEM
2188
DELISTED
Molecular Templates, Inc.
MTEM
| $136K | ﹤0.01% |
207
+107
| +107% | +$70.3K |
|
|
EPZM
2189
DELISTED
Epizyme, Inc
EPZM
| $136K | ﹤0.01% |
11,333
+10,777
| +1,938% | +$129K |
|
2190
Aegon
AEG
$12.2B
| $135K | ﹤0.01% |
37,484
-471,549
| -93% | -$1.7M |
|
2191
Commerce Bancshares
CBSH
$7.95B
| $135K | ﹤0.01% |
4,905
-915
| -16% | -$25.2K |
|
2192
M/I Homes
MHO
$4.07B
| $135K | ﹤0.01% |
5,884
-2,046
| -26% | -$46.9K |
|
2193
TFS Financial
TFSL
$3.75B
| $135K | ﹤0.01% |
7,957
+6,909
| +659% | +$117K |
|
|
CRESY
2194
Cresud
CRESY
$518M
| $134K | ﹤0.01% |
16,604
| – | – |
|
2195
Evertec
EVTC
$2.14B
| $133K | ﹤0.01% |
7,407
+6,149
| +489% | +$110K |
|
2196
Paylocity
PCTY
$9.36B
| $133K | ﹤0.01% |
4,581
-12,729
| -74% | -$370K |
|
|
RGLS
2197
DELISTED
Regulus Therapeutics
RGLS
| $133K | ﹤0.01% |
185
+89
| +93% | +$64K |
|
|
TVRD
2198
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $133K | ﹤0.01% |
265
+254
| +2,309% | +$127K |
|
|
OCSI
2199
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $133K | ﹤0.01% |
16,547
-6,057
| -27% | -$48.7K |
|
2200
Koppers
KOP
$567M
| $132K | ﹤0.01% |
6,569
+3,317
| +102% | +$66.7K |
|