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 | |
|---|---|---|---|---|---|---|
2626
Eletrobras Preferred Shares
EBR.B
$20.4B
| $36K | ﹤0.01% |
18,162
-9,000
| -33% | -$17.8K |
|
2627
Integer Holdings
ITGR
$3.55B
| $36K | ﹤0.01% |
758
-286
| -27% | -$13.6K |
|
2628
Mueller Water Products
MWA
$3.91B
| $36K | ﹤0.01% |
4,005
-7,933
| -66% | -$71.3K |
|
2629
Old National Bancorp
ONB
$8.88B
| $36K | ﹤0.01% |
2,586
-1,226
| -32% | -$17.1K |
|
2630
Travelzoo
TZOO
$105M
| $36K | ﹤0.01% |
3,280
+2,993
| +1,043% | +$32.9K |
|
|
COHR
2631
DELISTED
Coherent Inc
COHR
| $36K | ﹤0.01% |
575
-1,091
| -65% | -$68.3K |
|
|
SC
2632
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $36K | ﹤0.01% |
1,454
-345,546
| -100% | -$8.56M |
|
|
EVER
2633
DELISTED
Everbank Financial Corp
EVER
| $36K | ﹤0.01% |
1,922
-12,876
| -87% | -$241K |
|
|
HGG
2634
DELISTED
hhgregg Inc.
HGG
| $36K | ﹤0.01% |
11,792
+11,429
| +3,148% | +$34.9K |
|
|
EXAM
2635
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $36K | ﹤0.01% |
941
-13,753
| -94% | -$526K |
|
|
TRNX
2636
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $36K | ﹤0.01% |
1,493
-71,967
| -98% | -$1.74M |
|
|
CYS
2637
DELISTED
CYS Investments Inc.
CYS
| $36K | ﹤0.01% |
5,132
-28,806
| -85% | -$202K |
|
2638
Brink's
BCO
$4.83B
| $35K | ﹤0.01% |
1,189
-6,757
| -85% | -$199K |
|
2639
Choice Hotels
CHH
$5.22B
| $35K | ﹤0.01% |
654
-9,041
| -93% | -$484K |
|
2640
Forward Air
FWRD
$904M
| $35K | ﹤0.01% |
678
-5,351
| -89% | -$276K |
|
2641
Matsons
MATX
$3.29B
| $35K | ﹤0.01% |
831
-460
| -36% | -$19.4K |
|
2642
Mitsubishi UFJ Financial
MUFG
$177B
| $35K | ﹤0.01% |
5,051
+2,757
| +120% | +$19.1K |
|
2643
Nova
NVMI
$8.69B
| $35K | ﹤0.01% |
+2,878
| New | +$35K |
|
2644
Usana Health Sciences
USNA
$557M
| $35K | ﹤0.01% |
510
+164
| +47% | +$11.3K |
|
|
NTUS
2645
DELISTED
Natus Medical Inc
NTUS
| $35K | ﹤0.01% |
812
-154
| -16% | -$6.64K |
|
|
IMPR
2646
DELISTED
IMPRIVATA, INC COM
IMPR
| $35K | ﹤0.01% |
2,176
+1,999
| +1,129% | +$32.2K |
|
2647
ABM Industries
ABM
$2.8B
| $34K | ﹤0.01% |
1,071
-604
| -36% | -$19.2K |
|
2648
Atlantic Union Bankshares
AUB
$5.05B
| $34K | ﹤0.01% |
1,445
-14,258
| -91% | -$335K |
|
2649
Cooper-Standard Automotive
CPS
$667M
| $34K | ﹤0.01% |
562
-2,245
| -80% | -$136K |
|
2650
ESCO Technologies
ESE
$5.38B
| $34K | ﹤0.01% |
919
-10,176
| -92% | -$376K |
|