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 | |
|---|---|---|---|---|---|---|
2326
MaxLinear
MXL
$1.37B
| $87K | ﹤0.01% |
7,254
-718
| -9% | -$8.61K |
|
|
TRVN
2327
DELISTED
Trevena, Inc.
TRVN
| $87K | ﹤0.01% |
14
-1
| -7% | -$6.21K |
|
|
NATI
2328
DELISTED
National Instruments Corp
NATI
| $87K | ﹤0.01% |
3,205
-677
| -17% | -$18.4K |
|
2329
ACI Worldwide
ACIW
$5.18B
| $86K | ﹤0.01% |
4,115
-2,022
| -33% | -$42.3K |
|
2330
iShares Russell 2000 Value ETF
IWN
$11.9B
| $86K | ﹤0.01% |
955
-22,986
| -96% | -$2.07M |
|
2331
Luxfer Holdings
LXFR
$356M
| $86K | ﹤0.01% |
8,590
| – | – |
|
2332
Tyler Technologies
TYL
$23.6B
| $86K | ﹤0.01% |
578
-639
| -53% | -$95.1K |
|
|
CALL
2333
DELISTED
magicJack VocalTec Ltd
CALL
| $86K | ﹤0.01% |
10,681
-15,842
| -60% | -$128K |
|
|
ABCW
2334
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $86K | ﹤0.01% |
2,040
+1,893
| +1,288% | +$79.8K |
|
2335
Ocular Therapeutix
OCUL
$2.23B
| $85K | ﹤0.01% |
6,059
+1,330
| +28% | +$18.7K |
|
|
TGH
2336
DELISTED
Textainer Group Holdings limited
TGH
| $85K | ﹤0.01% |
5,316
+4,894
| +1,160% | +$78.3K |
|
2337
CDW
CDW
$21.5B
| $84K | ﹤0.01% |
2,118
-71
| -3% | -$2.82K |
|
|
BKEP
2338
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $84K | ﹤0.01% |
16,775
-342,010
| -95% | -$1.71M |
|
|
TLMR
2339
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $84K | ﹤0.01% |
5,269
+4,224
| +404% | +$67.3K |
|
2340
AeroVironment
AVAV
$12.1B
| $83K | ﹤0.01% |
4,184
+3,806
| +1,007% | +$75.5K |
|
2341
Bruker
BRKR
$4.69B
| $82K | ﹤0.01% |
5,152
-1,588
| -24% | -$25.3K |
|
2342
Light & Wonder
LNW
$7.48B
| $82K | ﹤0.01% |
8,110
+732
| +10% | +$7.4K |
|
|
TSC
2343
DELISTED
TriState Capital Holdings, Inc.
TSC
| $82K | ﹤0.01% |
6,811
+803
| +13% | +$9.67K |
|
|
WDR
2344
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $82K | ﹤0.01% |
2,399
-49,240
| -95% | -$1.68M |
|
|
FRAN
2345
DELISTED
Francesca's Holdings Corporation
FRAN
| $82K | ﹤0.01% |
567
+479
| +544% | +$69.3K |
|
|
BGC
2346
DELISTED
General Cable Corporation
BGC
| $82K | ﹤0.01% |
7,342
+1,121
| +18% | +$12.5K |
|
|
CST
2347
DELISTED
CST Brands, Inc.
CST
| $82K | ﹤0.01% |
2,494
-784
| -24% | -$25.8K |
|
|
ACI
2348
DELISTED
ARCH COAL, INC.
ACI
| $82K | ﹤0.01% |
27,489
-118,863
| -81% | -$355K |
|
2349
ATI
ATI
$10.5B
| $81K | ﹤0.01% |
5,861
-29,822
| -84% | -$412K |
|
2350
Leidos
LDOS
$23.6B
| $81K | ﹤0.01% |
1,974
-1,111
| -36% | -$45.6K |
|