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 | |
|---|---|---|---|---|---|---|
|
JBTM
2576
JBT Marel Corporation
JBTM
$7.14B
| $42K | ﹤0.01% |
1,164
-12,115
| -91% | -$437K |
|
|
NSTG
2577
DELISTED
NanoString Technologies, Inc.
NSTG
| $42K | ﹤0.01% |
2,745
+2,441
| +803% | +$37.3K |
|
|
BIK
2578
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $42K | ﹤0.01% |
1,858
| – | – |
|
2579
CTS Corp
CTS
$1.23B
| $41K | ﹤0.01% |
2,136
+1,124
| +111% | +$21.6K |
|
2580
Neogen
NEOG
$1.19B
| $41K | ﹤0.01% |
2,339
-26,709
| -92% | -$468K |
|
|
CCMP
2581
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $41K | ﹤0.01% |
891
-20,033
| -96% | -$922K |
|
2582
National Beverage
FIZZ
$3.67B
| $40K | ﹤0.01% |
3,638
+2,944
| +424% | +$32.4K |
|
2583
Haemonetics
HAE
$2.51B
| $40K | ﹤0.01% |
992
-641
| -39% | -$25.8K |
|
2584
Mueller Industries
MLI
$11B
| $40K | ﹤0.01% |
2,290
-1,114
| -33% | -$19.5K |
|
|
PMT
2585
PennyMac Mortgage Investment
PMT
$1.07B
| $40K | ﹤0.01% |
2,384
+482
| +25% | +$8.09K |
|
|
MDC
2586
DELISTED
M.D.C. Holdings, Inc.
MDC
| $40K | ﹤0.01% |
1,962
-738
| -27% | -$15K |
|
|
RDUS
2587
DELISTED
Radius Health, Inc.
RDUS
| $40K | ﹤0.01% |
608
-121
| -17% | -$7.96K |
|
|
REV
2588
DELISTED
Revlon, Inc.
REV
| $40K | ﹤0.01% |
1,121
+781
| +230% | +$27.9K |
|
2589
First Citizens BancShares
FCNCA
$25.5B
| $39K | ﹤0.01% |
149
-753
| -83% | -$197K |
|
2590
Franklin Electric
FELE
$4.21B
| $39K | ﹤0.01% |
1,230
-2,202
| -64% | -$69.8K |
|
2591
Home BancShares
HOMB
$5.89B
| $39K | ﹤0.01% |
2,182
-1,064
| -33% | -$19K |
|
2592
Malibu Boats
MBUU
$629M
| $39K | ﹤0.01% |
1,941
-2,711
| -58% | -$54.5K |
|
2593
Petrobras Class A
PBR.A
$75.2B
| $39K | ﹤0.01% |
4,833
-1,575
| -25% | -$12.7K |
|
2594
ePlus
PLUS
$1.97B
| $39K | ﹤0.01% |
2,060
+1,432
| +228% | +$27.1K |
|
2595
Selective Insurance
SIGI
$4.81B
| $39K | ﹤0.01% |
1,361
-596
| -30% | -$17.1K |
|
2596
E.W. Scripps
SSP
$257M
| $39K | ﹤0.01% |
1,791
-17,981
| -91% | -$392K |
|
|
ABB
2597
DELISTED
ABB Ltd.
ABB
| $39K | ﹤0.01% |
1,958
-87,914
| -98% | -$1.75M |
|
|
ISCA
2598
DELISTED
International Speedway Corp
ISCA
| $39K | ﹤0.01% |
1,081
-307
| -22% | -$11.1K |
|
|
CIVI
2599
DELISTED
Civitas Solutions, Inc.
CIVI
| $39K | ﹤0.01% |
1,825
-229
| -11% | -$4.89K |
|
|
BNCN
2600
DELISTED
BNC Bancorp
BNCN
| $39K | ﹤0.01% |
2,065
+1,465
| +244% | +$27.7K |
|