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 | |
|---|---|---|---|---|---|---|
|
ELNK
3026
DELISTED
EarthLink Holdings Corp.
ELNK
| $14K | ﹤0.01% |
1,973
-55,065
| -97% | -$391K |
|
|
EPIQ
3027
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $14K | ﹤0.01% |
879
-4,793
| -85% | -$76.3K |
|
|
CTIC
3028
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $14K | ﹤0.01% |
1,283
-171
| -12% | -$1.87K |
|
|
CBB
3029
DELISTED
Cincinnati Bell Inc.
CBB
| $14K | ﹤0.01% |
968
-35,095
| -97% | -$508K |
|
|
DSCI
3030
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $14K | ﹤0.01% |
2,000
-4,986
| -71% | -$34.9K |
|
|
VG
3031
DELISTED
Vonage Holdings Corporation
VG
| $14K | ﹤0.01% |
3,550
-112,416
| -97% | -$443K |
|
3032
Biglari Holdings Class B
BH
$943M
| $13K | ﹤0.01% |
48
-30
| -38% | -$8.13K |
|
3033
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $13K | ﹤0.01% |
452
+244
| +117% | +$7.02K |
|
3034
Cohen & Steers
CNS
$3.65B
| $13K | ﹤0.01% |
388
-195
| -33% | -$6.53K |
|
3035
Coca-Cola Consolidated
COKE
$10.6B
| $13K | ﹤0.01% |
890
-510
| -36% | -$7.45K |
|
3036
Cavco Industries
CVCO
$4.32B
| $13K | ﹤0.01% |
167
-102
| -38% | -$7.94K |
|
3037
Invesco DB Base Metals Fund
DBB
$124M
| $13K | ﹤0.01% |
919
+683
| +289% | +$9.66K |
|
|
DX
3038
Dynex Capital
DX
$1.63B
| $13K | ﹤0.01% |
584
-200
| -26% | -$4.45K |
|
3039
8x8 Inc
EGHT
$286M
| $13K | ﹤0.01% |
1,687
-973
| -37% | -$7.5K |
|
3040
Employers Holdings
EIG
$983M
| $13K | ﹤0.01% |
610
-948
| -61% | -$20.2K |
|
3041
iShares MSCI South Africa ETF
EZA
$442M
| $13K | ﹤0.01% |
196
-20,667
| -99% | -$1.37M |
|
3042
Franklin Covey
FC
$240M
| $13K | ﹤0.01% |
622
-1,603
| -72% | -$33.5K |
|
3043
ICF International
ICFI
$1.83B
| $13K | ﹤0.01% |
373
-227
| -38% | -$7.91K |
|
3044
Standard BioTools
LAB
$493M
| $13K | ﹤0.01% |
552
-288
| -34% | -$6.78K |
|
3045
Larimar Therapeutics
LRMR
$336M
| $13K | ﹤0.01% |
31
-18
| -37% | -$7.55K |
|
3046
Materion
MTRN
$2.31B
| $13K | ﹤0.01% |
385
-234
| -38% | -$7.9K |
|
3047
Navigator Holdings
NVGS
$1.11B
| $13K | ﹤0.01% |
720
| – | – |
|
3048
Quanex
NX
$661M
| $13K | ﹤0.01% |
649
-397
| -38% | -$7.95K |
|
3049
Phibro Animal Health
PAHC
$1.61B
| $13K | ﹤0.01% |
334
-108
| -24% | -$4.2K |
|
3050
PROS Holdings
PRO
$699M
| $13K | ﹤0.01% |
596
-8,385
| -93% | -$183K |
|