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 | |
|---|---|---|---|---|---|---|
|
NGD
2301
New Gold Inc
NGD
$5.16B
| $96K | ﹤0.01% |
47,871
-14,052
| -23% | -$28.2K |
|
|
CLGX
2302
DELISTED
Corelogic, Inc.
CLGX
| $95K | ﹤0.01% |
2,577
-2,292
| -47% | -$84.5K |
|
2303
Kulicke & Soffa
KLIC
$2.01B
| $94K | ﹤0.01% |
10,433
+5,596
| +116% | +$50.4K |
|
2304
SLM Corp
SLM
$5.86B
| $94K | ﹤0.01% |
13,425
-144,052
| -91% | -$1.01M |
|
2305
First American
FAF
$6.87B
| $93K | ﹤0.01% |
2,382
-2,171
| -48% | -$84.8K |
|
2306
Watsco
WSO
$15.5B
| $93K | ﹤0.01% |
793
-3,572
| -82% | -$419K |
|
|
MM
2307
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $93K | ﹤0.01% |
92,678
+80,750
| +677% | +$81K |
|
|
ENV
2308
DELISTED
ENVESTNET, INC.
ENV
| $93K | ﹤0.01% |
3,189
-1,026
| -24% | -$29.9K |
|
|
KOL
2309
DELISTED
VanEck Vectors Coal ETF
KOL
| $92K | ﹤0.01% |
1,330
+353
| +36% | +$24.4K |
|
|
KS
2310
DELISTED
KapStone Paper and Pack Corp.
KS
| $92K | ﹤0.01% |
5,736
-10,913
| -66% | -$175K |
|
|
NES
2311
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $92K | ﹤0.01% |
91,842
+91,315
| +17,327% | +$91.5K |
|
2312
Diana Shipping
DSX
$225M
| $91K | ﹤0.01% |
21,657
+19,318
| +826% | +$81.2K |
|
2313
NovaGold Resources
NG
$2.82B
| $91K | ﹤0.01% |
30,460
+9,007
| +42% | +$26.9K |
|
2314
iShares North American Natural Resources ETF
IGE
$621M
| $90K | ﹤0.01% |
+3,116
| New | +$90K |
|
2315
Theravance Biopharma
TBPH
$720M
| $90K | ﹤0.01% |
9,057
+8,486
| +1,486% | +$84.3K |
|
|
PRTY
2316
DELISTED
Party City Holdco Inc.
PRTY
| $90K | ﹤0.01% |
6,013
+2,489
| +71% | +$37.3K |
|
2317
Valley National Bancorp
VLY
$6.04B
| $89K | ﹤0.01% |
9,879
-3,776
| -28% | -$34K |
|
2318
Webster Financial
WBS
$10.2B
| $89K | ﹤0.01% |
2,532
-1,261
| -33% | -$44.3K |
|
|
NATL
2319
DELISTED
National Interstate Corporation
NATL
| $89K | ﹤0.01% |
3,437
+3,301
| +2,427% | +$85.5K |
|
2320
Liberty Latin America Class C
LILAK
$1.53B
| $88K | ﹤0.01% |
+2,755
| New | +$88K |
|
2321
LivePerson
LPSN
$86M
| $88K | ﹤0.01% |
12,624
+10,501
| +495% | +$73.2K |
|
2322
Walker & Dunlop
WD
$2.93B
| $88K | ﹤0.01% |
3,361
+141
| +4% | +$3.69K |
|
|
BCS.PRD.CL
2323
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $88K | ﹤0.01% |
3,500
| – | – |
|
2324
Cheesecake Factory
CAKE
$2.82B
| $87K | ﹤0.01% |
1,658
-3,450
| -68% | -$181K |
|
2325
Emergent Biosolutions
EBS
$434M
| $87K | ﹤0.01% |
3,114
-9,193
| -75% | -$257K |
|