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 | |
|---|---|---|---|---|---|---|
2426
Alaunos Therapeutics
TCRT
$5.1M
| $63K | ﹤0.01% |
47
-17
| -27% | -$22.8K |
|
|
EOCC
2427
DELISTED
Enel Generacion Chile S.A.
EOCC
| $63K | ﹤0.01% |
+2,601
| New | +$63K |
|
|
JIVE
2428
DELISTED
Jive Software, Inc.
JIVE
| $63K | ﹤0.01% |
15,602
+10,251
| +192% | +$41.4K |
|
2429
Fair Isaac
FICO
$37.1B
| $62K | ﹤0.01% |
738
-428
| -37% | -$36K |
|
|
GOGL
2430
DELISTED
Golden Ocean Group
GOGL
| $62K | ﹤0.01% |
6,135
+5,198
| +555% | +$52.5K |
|
2431
Telus
TU
$24.3B
| $62K | ﹤0.01% |
4,000
| – | – |
|
2432
United Parks & Resorts
PRKS
$2.79B
| $62K | ﹤0.01% |
3,601
-4,006
| -53% | -$69K |
|
2433
AAR Corp
AIR
$2.67B
| $61K | ﹤0.01% |
3,452
-3,362
| -49% | -$59.4K |
|
|
IMOS
2434
ChipMOS TECHNOLOGIES
IMOS
$627M
| $61K | ﹤0.01% |
3,456
-7,745
| -69% | -$137K |
|
2435
Penske Automotive Group
PAG
$11.9B
| $61K | ﹤0.01% |
1,263
-8,651
| -87% | -$418K |
|
2436
Pool Corp
POOL
$12.2B
| $61K | ﹤0.01% |
860
-861
| -50% | -$61.1K |
|
2437
Regional Management Corp
RM
$418M
| $61K | ﹤0.01% |
4,057
+3,851
| +1,869% | +$57.9K |
|
2438
Titan International
TWI
$552M
| $61K | ﹤0.01% |
10,306
-1,415
| -12% | -$8.38K |
|
|
ANTH
2439
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $61K | ﹤0.01% |
1,276
+1,190
| +1,384% | +$56.9K |
|
|
PLCM
2440
DELISTED
POLYCOM INC
PLCM
| $61K | ﹤0.01% |
6,129
+1,131
| +23% | +$11.3K |
|
2441
Adverum Biotechnologies
ADVM
$63.4M
| $60K | ﹤0.01% |
753
-36
| -5% | -$2.87K |
|
2442
Comtech Telecommunications
CMTL
$69.1M
| $60K | ﹤0.01% |
2,986
+2,674
| +857% | +$53.7K |
|
2443
GATX Corp
GATX
$6.05B
| $60K | ﹤0.01% |
1,345
-939
| -41% | -$41.9K |
|
2444
Liberty Broadband Class C
LBRDK
$8.69B
| $60K | ﹤0.01% |
1,188
-245
| -17% | -$12.4K |
|
2445
Sunrun
RUN
$3.71B
| $60K | ﹤0.01% |
+5,952
| New | +$60K |
|
|
LUX
2446
DELISTED
Luxottica Group
LUX
| $60K | ﹤0.01% |
875
| – | – |
|
|
MENT
2447
DELISTED
Mentor Graphics Corp
MENT
| $60K | ﹤0.01% |
2,493
-1,322
| -35% | -$31.8K |
|
|
WCIC
2448
DELISTED
WCI Communities, Inc.
WCIC
| $59K | ﹤0.01% |
2,655
-214
| -7% | -$4.76K |
|
2449
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $58K | ﹤0.01% |
1,750
+500
| +40% | +$16.6K |
|
|
TGI
2450
DELISTED
Triumph Group
TGI
| $58K | ﹤0.01% |
1,395
-249
| -15% | -$10.4K |
|