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 | |
|---|---|---|---|---|---|---|
2601
Enova International
ENVA
$2.88B
| $38K | ﹤0.01% |
2,099
-4,655
| -69% | -$84.3K |
|
2602
H.B. Fuller
FUL
$3.33B
| $38K | ﹤0.01% |
962
-541
| -36% | -$21.4K |
|
2603
iShares Global 100 ETF
IOO
$7.17B
| $38K | ﹤0.01% |
1,020
| – | – |
|
2604
Myers Industries
MYE
$587M
| $38K | ﹤0.01% |
1,966
+1,180
| +150% | +$22.8K |
|
2605
Protolabs
PRLB
$1.18B
| $38K | ﹤0.01% |
571
-7,611
| -93% | -$507K |
|
2606
U-Haul Holding Co
UHAL
$10.8B
| $38K | ﹤0.01% |
+1,160
| New | +$38K |
|
|
CUTR
2607
DELISTED
Cutera, Inc.
CUTR
| $38K | ﹤0.01% |
2,552
+2,477
| +3,303% | +$36.9K |
|
|
CSOD
2608
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38K | ﹤0.01% |
1,119
-566
| -34% | -$19.2K |
|
|
KITE
2609
DELISTED
Kite Pharma, Inc.
KITE
| $38K | ﹤0.01% |
632
-35,189
| -98% | -$2.12M |
|
|
YDKN
2610
DELISTED
Yadkin Financial Corporation
YDKN
| $38K | ﹤0.01% |
1,881
+1,270
| +208% | +$25.7K |
|
|
HSKA
2611
DELISTED
Heska Corp
HSKA
| $38K | ﹤0.01% |
+1,309
| New | +$38K |
|
|
EFII
2612
DELISTED
Electronics for Imaging
EFII
| $38K | ﹤0.01% |
897
-14,191
| -94% | -$601K |
|
2613
Columbia Banking Systems
COLB
$7.8B
| $37K | ﹤0.01% |
1,173
-3,688
| -76% | -$116K |
|
2614
Eagle Bancorp
EGBN
$615M
| $37K | ﹤0.01% |
853
+23
| +3% | +$998 |
|
2615
Forestar Group
FOR
$1.41B
| $37K | ﹤0.01% |
2,818
-23,653
| -89% | -$311K |
|
2616
Interactive Brokers
IBKR
$28.4B
| $37K | ﹤0.01% |
3,700
-540,420
| -99% | -$5.4M |
|
2617
MIND Technology
MIND
$65.3M
| $37K | ﹤0.01% |
900
-74
| -8% | -$3.04K |
|
2618
Triumph Financial, Inc.
TFIN
$1.4B
| $37K | ﹤0.01% |
2,784
+2,555
| +1,116% | +$34K |
|
2619
Gentherm
THRM
$1.06B
| $37K | ﹤0.01% |
689
-368
| -35% | -$19.8K |
|
2620
ProShares Ultra Gold
UGL
$744M
| $37K | ﹤0.01% |
3,964
+400
| +11% | +$3.73K |
|
|
CTB
2621
DELISTED
Cooper Tire & Rubber Co.
CTB
| $37K | ﹤0.01% |
1,102
-65,357
| -98% | -$2.19M |
|
|
SPA
2622
DELISTED
Sparton
SPA
| $37K | ﹤0.01% |
1,358
-1,889
| -58% | -$51.5K |
|
|
HDP
2623
DELISTED
Hortonworks, Inc.
HDP
| $37K | ﹤0.01% |
1,445
+1,351
| +1,437% | +$34.6K |
|
|
SWC
2624
DELISTED
Stillwater Mining Co
SWC
| $37K | ﹤0.01% |
3,398
-43,807
| -93% | -$477K |
|
|
QEPM
2625
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $37K | ﹤0.01% |
2,181
-45,913
| -95% | -$779K |
|