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 | |
|---|---|---|---|---|---|---|
|
PN
2751
DELISTED
Patriot National, Inc.
PN
| $26K | ﹤0.01% |
1,600
-26,589
| -94% | -$432K |
|
|
AF
2752
DELISTED
Astoria Financial Corporation
AF
| $26K | ﹤0.01% |
2,056
-33,187
| -94% | -$420K |
|
|
JIVE
2753
DELISTED
Jive Software, Inc.
JIVE
| $26K | ﹤0.01% |
5,351
-16,499
| -76% | -$80.2K |
|
|
PLKI
2754
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $26K | ﹤0.01% |
443
-41,004
| -99% | -$2.41M |
|
|
GK
2755
DELISTED
G&K Services Inc
GK
| $26K | ﹤0.01% |
382
-218
| -36% | -$14.8K |
|
|
MDAS
2756
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $26K | ﹤0.01% |
1,156
-132,491
| -99% | -$2.98M |
|
|
ABAX
2757
DELISTED
Abaxis Inc
ABAX
| $26K | ﹤0.01% |
527
-8,133
| -94% | -$401K |
|
|
EE
2758
DELISTED
El Paso Electric Company
EE
| $26K | ﹤0.01% |
775
-2,426
| -76% | -$81.4K |
|
2759
Albany International
AIN
$1.71B
| $25K | ﹤0.01% |
666
-1,173
| -64% | -$44K |
|
2760
AZZ Inc
AZZ
$3.52B
| $25K | ﹤0.01% |
492
-275
| -36% | -$14K |
|
|
EFC
2761
Ellington Financial
EFC
$1.34B
| $25K | ﹤0.01% |
1,411
-487
| -26% | -$8.63K |
|
2762
The Ensign Group
ENSG
$9.69B
| $25K | ﹤0.01% |
1,041
-411
| -28% | -$9.87K |
|
2763
iShares MSCI Malaysia ETF
EWM
$245M
| $25K | ﹤0.01% |
513
-14,256
| -97% | -$695K |
|
2764
La-Z-Boy
LZB
$1.39B
| $25K | ﹤0.01% |
980
-591
| -38% | -$15.1K |
|
|
ADAM
2765
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $25K | ﹤0.01% |
864
-263
| -23% | -$7.61K |
|
2766
SuRo Capital
SSSS
$221M
| $25K | ﹤0.01% |
+3,849
| New | +$25K |
|
2767
TriMas Corp
TRS
$1.59B
| $25K | ﹤0.01% |
1,088
-619
| -36% | -$14.2K |
|
2768
WesBanco
WSBC
$3.03B
| $25K | ﹤0.01% |
734
-249
| -25% | -$8.48K |
|
|
FOE
2769
DELISTED
Ferro Corporation
FOE
| $25K | ﹤0.01% |
1,623
-9,555
| -85% | -$147K |
|
|
TYPE
2770
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $25K | ﹤0.01% |
1,064
-1,538
| -59% | -$36.1K |
|
|
PHH
2771
DELISTED
PHH Corporation
PHH
| $25K | ﹤0.01% |
950
-44,533
| -98% | -$1.17M |
|
|
SQNM
2772
DELISTED
SEQUENOM INC NEW
SQNM
| $25K | ﹤0.01% |
8,444
-8,483
| -50% | -$25.1K |
|
|
MTGE
2773
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $25K | ﹤0.01% |
1,641
-16,814
| -91% | -$256K |
|
|
DRII
2774
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $25K | ﹤0.01% |
797
-266
| -25% | -$8.34K |
|
2775
American Superconductor
AMSC
$2.54B
| $24K | ﹤0.01% |
4,825
+3,546
| +277% | +$17.6K |
|