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 | |
|---|---|---|---|---|---|---|
2776
Cato Corp
CATO
$91.1M
| $24K | ﹤0.01% |
644
-10,078
| -94% | -$376K |
|
2777
Corcept Therapeutics
CORT
$7.68B
| $24K | ﹤0.01% |
4,015
-3,483
| -46% | -$20.8K |
|
2778
FirstCash
FCFS
$6.49B
| $24K | ﹤0.01% |
538
-334
| -38% | -$14.9K |
|
2779
Lifecore Biomedical
LFCR
$281M
| $24K | ﹤0.01% |
1,715
+416
| +32% | +$5.82K |
|
2780
Morningstar
MORN
$10.8B
| $24K | ﹤0.01% |
308
-662
| -68% | -$51.6K |
|
2781
Pegasystems
PEGA
$9.93B
| $24K | ﹤0.01% |
2,248
-47,128
| -95% | -$503K |
|
2782
Rush Enterprises Class A
RUSHA
$4.33B
| $24K | ﹤0.01% |
2,043
-794
| -28% | -$9.33K |
|
2783
Stepan Co
SCL
$1.09B
| $24K | ﹤0.01% |
437
-139
| -24% | -$7.63K |
|
2784
Tennant Co
TNC
$1.5B
| $24K | ﹤0.01% |
372
-1,169
| -76% | -$75.4K |
|
2785
Westamerica Bancorp
WABC
$1.24B
| $24K | ﹤0.01% |
489
-304
| -38% | -$14.9K |
|
2786
WD-40
WDFC
$2.86B
| $24K | ﹤0.01% |
280
-172
| -38% | -$14.7K |
|
|
NAV
2787
DELISTED
Navistar International
NAV
| $24K | ﹤0.01% |
1,092
-2,944
| -73% | -$64.7K |
|
|
MFRM
2788
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $24K | ﹤0.01% |
393
-59
| -13% | -$3.6K |
|
|
TAL
2789
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $24K | ﹤0.01% |
767
-1,270
| -62% | -$39.7K |
|
|
RPTP
2790
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $24K | ﹤0.01% |
1,611
-1,551
| -49% | -$23.1K |
|
|
PACD
2791
DELISTED
Pacific Drilling S A
PACD
| $24K | ﹤0.01% |
1,185
-1,087
| -48% | -$22K |
|
|
ARR
2792
Armour Residential REIT
ARR
$1.72B
| $23K | ﹤0.01% |
284
-945
| -77% | -$76.5K |
|
2793
BJ's Restaurants
BJRI
$684M
| $23K | ﹤0.01% |
470
-4,008
| -90% | -$196K |
|
2794
Cadiz
CDZI
$322M
| $23K | ﹤0.01% |
2,900
-700
| -19% | -$5.55K |
|
2795
Forum Energy Technologies
FET
$320M
| $23K | ﹤0.01% |
57
-33
| -37% | -$13.3K |
|
2796
Fox Factory Holding Corp
FOXF
$1.14B
| $23K | ﹤0.01% |
1,424
+1,087
| +323% | +$17.6K |
|
2797
Independent Bank
INDB
$3.56B
| $23K | ﹤0.01% |
500
-267
| -35% | -$12.3K |
|
2798
MiMedx Group
MDXG
$1.03B
| $23K | ﹤0.01% |
2,079
-1,290
| -38% | -$14.3K |
|
2799
Premier
PINC
$2.2B
| $23K | ﹤0.01% |
+599
| New | +$23K |
|
2800
SiriusPoint
SPNT
$2.22B
| $23K | ﹤0.01% |
1,615
-92
| -5% | -$1.31K |
|