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 | |
|---|---|---|---|---|---|---|
2251
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $112K | ﹤0.01% |
39,910
+2,340
| +6% | +$6.57K |
|
|
CYBX
2252
DELISTED
CYBERONICS INC
CYBX
| $112K | ﹤0.01% |
1,868
+1,335
| +250% | +$80K |
|
2253
Sangamo Therapeutics
SGMO
$152M
| $111K | ﹤0.01% |
22,170
-6,105
| -22% | -$30.6K |
|
2254
iShares California Muni Bond ETF
CMF
$3.39B
| $110K | ﹤0.01% |
1,872
-292
| -13% | -$17.2K |
|
|
CSR
2255
Centerspace
CSR
$979M
| $110K | ﹤0.01% |
1,573
-2,753
| -64% | -$193K |
|
2256
Eldorado Gold
EGO
$5.7B
| $109K | ﹤0.01% |
7,307
+1,869
| +34% | +$27.9K |
|
2257
ITT
ITT
$13.8B
| $109K | ﹤0.01% |
3,308
-384
| -10% | -$12.7K |
|
|
DWRE
2258
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $109K | ﹤0.01% |
2,128
-30,104
| -93% | -$1.54M |
|
2259
PennyMac Financial
PFSI
$6.44B
| $108K | ﹤0.01% |
6,770
+917
| +16% | +$14.6K |
|
2260
Cerus
CERS
$236M
| $107K | ﹤0.01% |
26,660
+24,746
| +1,293% | +$99.3K |
|
2261
Dillards
DDS
$8.97B
| $107K | ﹤0.01% |
1,224
-21,018
| -94% | -$1.84M |
|
2262
Gildan
GIL
$8.03B
| $107K | ﹤0.01% |
+3,552
| New | +$107K |
|
|
PGNX
2263
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $107K | ﹤0.01% |
21,486
-66,783
| -76% | -$333K |
|
2264
Artivion
AORT
$1.92B
| $106K | ﹤0.01% |
11,507
-1,457
| -11% | -$13.4K |
|
2265
Copart
CPRT
$46.8B
| $106K | ﹤0.01% |
26,456
-6,216
| -19% | -$24.9K |
|
2266
Jack in the Box
JACK
$350M
| $106K | ﹤0.01% |
1,380
+520
| +60% | +$39.9K |
|
2267
ProShares UltraShort Real Estate
SRS
$21.8M
| $106K | ﹤0.01% |
254
+156
| +159% | +$65.1K |
|
2268
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $105K | ﹤0.01% |
5,000
+1,000
| +25% | +$21K |
|
2269
Sonic Automotive
SAH
$2.73B
| $105K | ﹤0.01% |
5,290
-487
| -8% | -$9.67K |
|
|
ARAV
2270
DELISTED
Aravive, Inc. Common Stock
ARAV
| $105K | ﹤0.01% |
1,601
+1,519
| +1,852% | +$99.6K |
|
|
OTIC
2271
DELISTED
Otonomy, Inc.
OTIC
| $105K | ﹤0.01% |
6,201
+1,102
| +22% | +$18.7K |
|
|
ZAGG
2272
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $105K | ﹤0.01% |
17,608
+14,580
| +482% | +$86.9K |
|
|
ENH
2273
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $105K | ﹤0.01% |
1,710
+992
| +138% | +$60.9K |
|
|
IQNT
2274
DELISTED
Inteliquent, Inc.
IQNT
| $105K | ﹤0.01% |
4,756
+4,112
| +639% | +$90.8K |
|
|
GSIG
2275
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $105K | ﹤0.01% |
8,744
+8,086
| +1,229% | +$97.1K |
|