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 | |
|---|---|---|---|---|---|---|
2401
Cadence Bank
CADE
$7.02B
| $67K | ﹤0.01% |
2,912
-1,211
| -29% | -$27.9K |
|
2402
EnerSys
ENS
$4B
| $67K | ﹤0.01% |
1,286
-3,776
| -75% | -$197K |
|
2403
FNB Corp
FNB
$5.89B
| $67K | ﹤0.01% |
5,616
-20,062
| -78% | -$239K |
|
2404
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $67K | ﹤0.01% |
1,000
-1,828
| -65% | -$122K |
|
|
PHX
2405
DELISTED
PHX Minerals
PHX
| $67K | ﹤0.01% |
4,187
+3,871
| +1,225% | +$61.9K |
|
2406
John Wiley & Sons Class A
WLY
$2.19B
| $67K | ﹤0.01% |
1,333
-191
| -13% | -$9.6K |
|
2407
Ituran Location and Control
ITRN
$696M
| $66K | ﹤0.01% |
3,231
+1,436
| +80% | +$29.3K |
|
2408
Pacific Biosciences
PACB
$351M
| $66K | ﹤0.01% |
22,214
+20,969
| +1,684% | +$62.3K |
|
2409
West Pharmaceutical
WST
$18.2B
| $66K | ﹤0.01% |
1,229
-193
| -14% | -$10.4K |
|
|
GLUU
2410
DELISTED
Glu Mobile Inc.
GLUU
| $66K | ﹤0.01% |
16,545
-60,168
| -78% | -$240K |
|
|
LABL
2411
DELISTED
Multi-Color Corp
LABL
| $66K | ﹤0.01% |
866
+625
| +259% | +$47.6K |
|
|
HTS
2412
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $66K | ﹤0.01% |
4,350
-646
| -13% | -$9.8K |
|
2413
Graham Holdings Company
GHC
$5.12B
| $65K | ﹤0.01% |
111
-101
| -48% | -$59.1K |
|
2414
Globant
GLOB
$2.47B
| $65K | ﹤0.01% |
2,180
+1,888
| +647% | +$56.3K |
|
|
BFX
2415
DELISTED
BowFlex Inc.
BFX
| $65K | ﹤0.01% |
4,412
-2,191
| -33% | -$32.3K |
|
|
ASNA
2416
DELISTED
Ascena Retail Group, Inc.
ASNA
| $65K | ﹤0.01% |
253
-522
| -67% | -$134K |
|
|
XNPT
2417
DELISTED
XENOPORT, INC.
XNPT
| $65K | ﹤0.01% |
21,700
+20,525
| +1,747% | +$61.5K |
|
2418
EPAM Systems
EPAM
$8.69B
| $64K | ﹤0.01% |
856
-263
| -24% | -$19.7K |
|
2419
Hyster-Yale Materials Handling
HY
$634M
| $64K | ﹤0.01% |
1,123
-132
| -11% | -$7.52K |
|
|
BCPC
2420
Balchem Corporation
BCPC
$5.07B
| $64K | ﹤0.01% |
1,063
+468
| +79% | +$28.2K |
|
|
DRNA
2421
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $64K | ﹤0.01% |
7,929
-1,564
| -16% | -$12.6K |
|
|
GM.WS.B
2422
DELISTED
General Motors Company
GM.WS.B
| $64K | ﹤0.01% |
4,905
| – | – |
|
|
VR
2423
DELISTED
Validus Hold Ltd
VR
| $64K | ﹤0.01% |
1,430
-11
| -0.8% | -$492 |
|
|
SQNM
2424
DELISTED
SEQUENOM INC NEW
SQNM
| $64K | ﹤0.01% |
63,603
+55,159
| +653% | +$55.5K |
|
2425
Stifel
SF
$11.8B
| $63K | ﹤0.01% |
2,250
-1,661
| -42% | -$46.5K |
|