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 | |
|---|---|---|---|---|---|---|
2801
SpartanNash
SPTN
$897M
| $23K | ﹤0.01% |
717
-4,921
| -87% | -$158K |
|
2802
Tootsie Roll Industries
TR
$2.92B
| $23K | ﹤0.01% |
946
-362
| -28% | -$8.8K |
|
2803
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $23K | ﹤0.01% |
87
-55
| -39% | -$14.5K |
|
|
GHL
2804
DELISTED
Greenhill & Co., Inc.
GHL
| $23K | ﹤0.01% |
559
-720
| -56% | -$29.6K |
|
|
CRAY
2805
DELISTED
Cray, Inc.
CRAY
| $23K | ﹤0.01% |
781
-13,740
| -95% | -$405K |
|
|
LMOS
2806
DELISTED
Lumos Networks Corp
LMOS
| $23K | ﹤0.01% |
1,636
+1,065
| +187% | +$15K |
|
|
HBOS
2807
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $23K | ﹤0.01% |
+777
| New | +$23K |
|
|
CAS
2808
DELISTED
A M Castle & Co
CAS
| $23K | ﹤0.01% |
3,900
+3,329
| +583% | +$19.6K |
|
2809
Allot
ALLT
$426M
| $22K | ﹤0.01% |
3,269
-7,840
| -71% | -$52.8K |
|
2810
Benchmark Electronics
BHE
$1.41B
| $22K | ﹤0.01% |
1,068
-9,158
| -90% | -$189K |
|
2811
Brady Corp
BRC
$3.74B
| $22K | ﹤0.01% |
915
-12,689
| -93% | -$305K |
|
2812
Exponent
EXPO
$3.54B
| $22K | ﹤0.01% |
998
-574
| -37% | -$12.7K |
|
2813
FibroGen
FGEN
$48.6M
| $22K | ﹤0.01% |
39
+28
| +255% | +$15.8K |
|
2814
HealthEquity
HQY
$7.97B
| $22K | ﹤0.01% |
694
+379
| +120% | +$12K |
|
2815
MacroGenics
MGNX
$100M
| $22K | ﹤0.01% |
598
-430
| -42% | -$15.8K |
|
2816
OFG Bancorp
OFG
$1.95B
| $22K | ﹤0.01% |
2,122
+746
| +54% | +$7.73K |
|
2817
Park National Corp
PRK
$2.72B
| $22K | ﹤0.01% |
249
-135
| -35% | -$11.9K |
|
2818
Supernus Pharmaceuticals
SUPN
$2.55B
| $22K | ﹤0.01% |
1,303
-13,341
| -91% | -$225K |
|
|
CIR
2819
DELISTED
CIRCOR International, Inc
CIR
| $22K | ﹤0.01% |
402
-129
| -24% | -$7.06K |
|
|
PCOM
2820
DELISTED
Points.com Inc. Common Shares
PCOM
| $22K | ﹤0.01% |
1,785
-1,663
| -48% | -$20.5K |
|
|
EIGI
2821
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $22K | ﹤0.01% |
1,122
+216
| +24% | +$4.24K |
|
|
ALDR
2822
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $22K | ﹤0.01% |
409
-540
| -57% | -$29K |
|
|
BSFT
2823
DELISTED
BroadSoft, Inc.
BSFT
| $22K | ﹤0.01% |
638
-299
| -32% | -$10.3K |
|
2824
Advanced Energy
AEIS
$5.94B
| $21K | ﹤0.01% |
781
-20,656
| -96% | -$555K |
|
2825
Andersons Inc
ANDE
$1.38B
| $21K | ﹤0.01% |
544
-302
| -36% | -$11.7K |
|