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 | |
|---|---|---|---|---|---|---|
|
ESGR
2726
DELISTED
Enstar Group
ESGR
| $27K | ﹤0.01% |
173
-81
| -32% | -$12.6K |
|
2727
Amicus Therapeutics
FOLD
$2.46B
| $27K | ﹤0.01% |
1,897
+783
| +70% | +$11.1K |
|
2728
HEICO
HEI
$44.4B
| $27K | ﹤0.01% |
1,147
-8,599
| -88% | -$202K |
|
2729
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $27K | ﹤0.01% |
1,945
| – | – |
|
2730
News Corp Class B
NWS
$18.2B
| $27K | ﹤0.01% |
1,922
+1,897
| +7,588% | +$26.6K |
|
2731
ProShares Short S&P500
SH
$1.22B
| $27K | ﹤0.01% |
+163
| New | +$27K |
|
2732
Sarepta Therapeutics
SRPT
$1.82B
| $27K | ﹤0.01% |
869
-1,286
| -60% | -$40K |
|
2733
Simpson Manufacturing
SSD
$7.86B
| $27K | ﹤0.01% |
806
-434
| -35% | -$14.5K |
|
|
FMBI
2734
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $27K | ﹤0.01% |
1,491
-768
| -34% | -$13.9K |
|
|
USCR
2735
DELISTED
U S Concrete, Inc.
USCR
| $27K | ﹤0.01% |
732
-3,095
| -81% | -$114K |
|
|
CBM
2736
DELISTED
Cambrex Corporation
CBM
| $27K | ﹤0.01% |
622
-329
| -35% | -$14.3K |
|
|
BBRG
2737
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $27K | ﹤0.01% |
2,124
-7,354
| -78% | -$93.5K |
|
2738
Evertec
EVTC
$2.14B
| $26K | ﹤0.01% |
1,258
-714
| -36% | -$14.8K |
|
2739
ICU Medical
ICUI
$3.22B
| $26K | ﹤0.01% |
273
-129
| -32% | -$12.3K |
|
2740
Quaker Houghton
KWR
$2.46B
| $26K | ﹤0.01% |
294
-105
| -26% | -$9.29K |
|
2741
Omnicell
OMCL
$1.46B
| $26K | ﹤0.01% |
694
-405
| -37% | -$15.2K |
|
2742
Ormat Technologies
ORA
$5.53B
| $26K | ﹤0.01% |
711
-286
| -29% | -$10.5K |
|
2743
Repligen
RGEN
$6.39B
| $26K | ﹤0.01% |
635
-8,276
| -93% | -$339K |
|
2744
ServisFirst Bancshares
SFBS
$4.57B
| $26K | ﹤0.01% |
1,408
+1,300
| +1,204% | +$24K |
|
2745
Simmons First National
SFNC
$2.96B
| $26K | ﹤0.01% |
1,142
-6
| -0.5% | -$137 |
|
|
MNTA
2746
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $26K | ﹤0.01% |
1,230
-6,296
| -84% | -$133K |
|
|
AYR
2747
DELISTED
Aircastle Limited
AYR
| $26K | ﹤0.01% |
1,195
-744
| -38% | -$16.2K |
|
|
FTD
2748
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $26K | ﹤0.01% |
929
-10,259
| -92% | -$287K |
|
|
CCC
2749
DELISTED
Calgon Carbon Corp
CCC
| $26K | ﹤0.01% |
1,370
-508
| -27% | -$9.64K |
|
|
RGC
2750
DELISTED
Regal Entertainment Group
RGC
| $26K | ﹤0.01% |
1,316
-35,412
| -96% | -$700K |
|