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 | |
|---|---|---|---|---|---|---|
2901
Spok Holdings
SPOK
$360M
| $18K | ﹤0.01% |
1,088
-270
| -20% | -$4.47K |
|
2902
SunCoke Energy
SXC
$654M
| $18K | ﹤0.01% |
1,412
-21,730
| -94% | -$277K |
|
|
DXYN
2903
DELISTED
Dixie Group Inc
DXYN
| $18K | ﹤0.01% |
1,801
+1,354
| +303% | +$13.5K |
|
|
WMC
2904
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $18K | ﹤0.01% |
134
-558
| -81% | -$75K |
|
|
KRA
2905
DELISTED
Kraton Corporation
KRA
| $18K | ﹤0.01% |
759
-14,599
| -95% | -$346K |
|
|
SYKE
2906
DELISTED
SYKES Enterprises Inc
SYKE
| $18K | ﹤0.01% |
745
-440
| -37% | -$10.6K |
|
|
AEGN
2907
DELISTED
Aegion Corp
AEGN
| $18K | ﹤0.01% |
1,017
-429
| -30% | -$7.59K |
|
|
BGG
2908
DELISTED
Briggs & Stratton Corp.
BGG
| $18K | ﹤0.01% |
960
-5,980
| -86% | -$112K |
|
|
WAIR
2909
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $18K | ﹤0.01% |
1,180
-3,292
| -74% | -$50.2K |
|
|
NTRI
2910
DELISTED
NutriSystem, Inc.
NTRI
| $18K | ﹤0.01% |
756
-5,662
| -88% | -$135K |
|
|
MITL
2911
DELISTED
Mitel Networks Corporation
MITL
| $18K | ﹤0.01% |
2,333
-44,117
| -95% | -$340K |
|
|
WAC
2912
DELISTED
Walter Investment Mgt Corp
WAC
| $18K | ﹤0.01% |
791
-8,510
| -91% | -$194K |
|
|
GLBR
2913
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $18K | ﹤0.01% |
1,865
-190
| -9% | -$1.83K |
|
|
ATTU
2914
DELISTED
Attunity Ltd
ATTU
| $18K | ﹤0.01% |
1,394
-5,549
| -80% | -$71.7K |
|
|
VSR
2915
DELISTED
Versar, Inc.
VSR
| $18K | ﹤0.01% |
+5,900
| New | +$18K |
|
2916
Aaon
AAON
$6.7B
| $17K | ﹤0.01% |
1,176
-725
| -38% | -$10.5K |
|
2917
AMERISAFE
AMSF
$841M
| $17K | ﹤0.01% |
364
-196
| -35% | -$9.15K |
|
|
BBT
2918
Beacon Financial Corporation
BBT
$2.17B
| $17K | ﹤0.01% |
614
-4,158
| -87% | -$115K |
|
2919
Badger Meter
BMI
$5.24B
| $17K | ﹤0.01% |
552
-814
| -60% | -$25.1K |
|
2920
British American Tobacco
BTI
$123B
| $17K | ﹤0.01% |
312
-28,620
| -99% | -$1.56M |
|
2921
Enanta Pharmaceuticals
ENTA
$177M
| $17K | ﹤0.01% |
368
-371
| -50% | -$17.1K |
|
2922
Fortuna Silver Mines
FSM
$2.56B
| $17K | ﹤0.01% |
5,542
+42
| +0.8% | +$129 |
|
2923
Green Dot
GDOT
$751M
| $17K | ﹤0.01% |
879
-56
| -6% | -$1.08K |
|
2924
Heron Therapeutics
HRTX
$193M
| $17K | ﹤0.01% |
521
-183
| -26% | -$5.97K |
|
2925
Safety Insurance
SAFT
$1.1B
| $17K | ﹤0.01% |
290
-100
| -26% | -$5.86K |
|