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 | |
|---|---|---|---|---|---|---|
2226
Valmont Industries
VMI
$7.37B
| $119K | ﹤0.01% |
1,257
-609
| -33% | -$57.7K |
|
|
CATM
2227
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $119K | ﹤0.01% |
3,717
-29,519
| -89% | -$945K |
|
|
CLNY
2228
DELISTED
Colony Capital, Inc.
CLNY
| $119K | ﹤0.01% |
6,240
-37,419
| -86% | -$714K |
|
|
IM
2229
DELISTED
Ingram Micro
IM
| $119K | ﹤0.01% |
4,390
-942
| -18% | -$25.5K |
|
2230
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $118K | ﹤0.01% |
5,904
+2,400
| +68% | +$48K |
|
2231
Kaiser Aluminum
KALU
$1.24B
| $118K | ﹤0.01% |
1,483
-13,065
| -90% | -$1.04M |
|
|
BKI
2232
DELISTED
Black Knight, Inc. Common Stock
BKI
| $118K | ﹤0.01% |
3,651
+142
| +4% | +$4.59K |
|
|
NAVB
2233
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $118K | ﹤0.01% |
2,933
+2,248
| +328% | +$90.4K |
|
2234
Lindsay Corp
LNN
$1.52B
| $117K | ﹤0.01% |
1,777
-89
| -5% | -$5.86K |
|
|
CNCE
2235
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $117K | ﹤0.01% |
6,547
+6,159
| +1,587% | +$110K |
|
|
GOV
2236
DELISTED
Government Properties Income Trust
GOV
| $117K | ﹤0.01% |
7,331
-17,432
| -70% | -$278K |
|
2237
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $116K | ﹤0.01% |
3,618
| – | – |
|
|
ECYT
2238
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $116K | ﹤0.01% |
29,034
+15,531
| +115% | +$62.1K |
|
2239
Karyopharm Therapeutics
KPTI
$55.9M
| $115K | ﹤0.01% |
773
+739
| +2,174% | +$110K |
|
2240
PROS Holdings
PRO
$699M
| $115K | ﹤0.01% |
5,200
+4,604
| +772% | +$102K |
|
2241
TransUnion
TRU
$17.9B
| $115K | ﹤0.01% |
4,592
+2,806
| +157% | +$70.3K |
|
2242
Viasat
VSAT
$4.1B
| $115K | ﹤0.01% |
1,807
+772
| +75% | +$49.1K |
|
2243
Braskem
BAK
$1.33B
| $114K | ﹤0.01% |
14,188
+13,256
| +1,422% | +$107K |
|
2244
Qualys
QLYS
$4.82B
| $114K | ﹤0.01% |
4,036
+87
| +2% | +$2.46K |
|
|
SIR
2245
DELISTED
SELECT INCOME REIT
SIR
| $114K | ﹤0.01% |
13,743
-39,888
| -74% | -$331K |
|
2246
AptarGroup
ATR
$8.91B
| $113K | ﹤0.01% |
1,747
-42,026
| -96% | -$2.72M |
|
2247
Vanguard Mid-Cap ETF
VO
$88B
| $113K | ﹤0.01% |
980
+602
| +159% | +$69.4K |
|
2248
ASE Group
ASX
$24B
| $112K | ﹤0.01% |
+22,400
| New | +$112K |
|
2249
Kirby Corp
KEX
$4.8B
| $112K | ﹤0.01% |
1,849
-296
| -14% | -$17.9K |
|
|
PBT
2250
Permian Basin Royalty Trust
PBT
$825M
| $112K | ﹤0.01% |
18,654
-15,251
| -45% | -$91.6K |
|