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
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$277M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$217M |
| 4 |
Johnson & Johnson
JNJ
|
+$203M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$191M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$1.2B |
| 2 |
Bausch Health
BHC
|
+$484M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$342M |
| 4 |
AT&T
T
|
+$286M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$255M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 10.19% |
| 3 | Financials | 7.75% |
| 4 | Energy | 6.56% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Healthcare Services Group
HCSG
$1.16B
| $53K | ﹤0.01% |
1,590
-13,646
| -90% | -$455K |
|
2477
Immersion
IMMR
$221M
| $53K | ﹤0.01% |
4,436
+3,578
| +417% | +$42.7K |
|
2478
Kulicke & Soffa
KLIC
$2.01B
| $53K | ﹤0.01% |
+4,837
| New | +$53K |
|
2479
Vince Holding
VNCE
$34M
| $53K | ﹤0.01% |
480
+446
| +1,312% | +$49.2K |
|
|
UBNK
2480
DELISTED
United Financial Bancorp, Inc.
UBNK
| $53K | ﹤0.01% |
4,121
-24,464
| -86% | -$315K |
|
2481
Cass Information Systems
CASS
$565M
| $52K | ﹤0.01% |
1,212
-7,789
| -87% | -$334K |
|
2482
Coeur Mining
CDE
$9.98B
| $52K | ﹤0.01% |
10,546
-141,893
| -93% | -$700K |
|
2483
Chemed
CHE
$6.5B
| $52K | ﹤0.01% |
397
-4,494
| -92% | -$589K |
|
2484
LCI Industries
LCII
$2.43B
| $52K | ﹤0.01% |
892
+137
| +18% | +$7.99K |
|
2485
Monro
MNRO
$519M
| $52K | ﹤0.01% |
831
-310
| -27% | -$19.4K |
|
2486
Monolithic Power Systems
MPWR
$39.9B
| $52K | ﹤0.01% |
1,018
-1,641
| -62% | -$83.8K |
|
2487
Pinnacle Financial Partners
PNFP
$7.55B
| $52K | ﹤0.01% |
967
-98
| -9% | -$5.27K |
|
2488
Pricesmart
PSMT
$3.52B
| $52K | ﹤0.01% |
571
-450
| -44% | -$41K |
|
2489
QuinStreet
QNST
$930M
| $52K | ﹤0.01% |
8,681
+7,637
| +732% | +$45.7K |
|
2490
Worthington Enterprises
WOR
$3.17B
| $52K | ﹤0.01% |
2,819
-1,293
| -31% | -$23.9K |
|
|
SIX
2491
DELISTED
Six Flags Entertainment Corp.
SIX
| $52K | ﹤0.01% |
+1,198
| New | +$52K |
|
|
RPXC
2492
DELISTED
RPX Corporation
RPXC
| $52K | ﹤0.01% |
3,239
+1,646
| +103% | +$26.4K |
|
|
ACTA
2493
DELISTED
Actua Corporation
ACTA
| $52K | ﹤0.01% |
3,664
-11,782
| -76% | -$167K |
|
|
FWM
2494
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $52K | ﹤0.01% |
17,301
+16,701
| +2,784% | +$50.2K |
|
2495
Arrowhead Research
ARWR
$4.11B
| $51K | ﹤0.01% |
7,264
+3,591
| +98% | +$25.2K |
|
2496
Hovnanian Enterprises
HOV
$895M
| $51K | ﹤0.01% |
1,024
-6,769
| -87% | -$337K |
|
|
ATRI
2497
DELISTED
Atrion Corp
ATRI
| $51K | ﹤0.01% |
132
+87
| +193% | +$33.6K |
|
|
AXE
2498
DELISTED
Anixter International Inc
AXE
| $51K | ﹤0.01% |
794
-11,250
| -93% | -$723K |
|
|
PTX
2499
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $51K | ﹤0.01% |
1,028
+889
| +640% | +$44.1K |
|
2500
Granite Construction
GVA
$4.7B
| $50K | ﹤0.01% |
1,416
-515
| -27% | -$18.2K |
|