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 | |
|---|---|---|---|---|---|---|
|
XOOM
3076
DELISTED
XOOM CORP COM
XOOM
| $13K | ﹤0.01% |
611
-316
| -34% | -$6.72K |
|
|
REMY
3077
DELISTED
REMY INTL INC NEW COMMON
REMY
| $13K | ﹤0.01% |
597
-107,776
| -99% | -$2.35M |
|
|
PGEM
3078
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $13K | ﹤0.01% |
1,112
-3,088
| -74% | -$36.1K |
|
|
CFNL
3079
DELISTED
Cardinal Financial Corp
CFNL
| $13K | ﹤0.01% |
615
-344
| -36% | -$7.27K |
|
3080
Amphastar Pharmaceuticals
AMPH
$1.3B
| $12K | ﹤0.01% |
700
-84
| -11% | -$1.44K |
|
3081
Center Bancorp
CNOB
$1.26B
| $12K | ﹤0.01% |
571
-108
| -16% | -$2.27K |
|
3082
Century Casinos
CNTY
$75.7M
| $12K | ﹤0.01% |
1,994
-7,767
| -80% | -$46.7K |
|
3083
CareTrust REIT
CTRE
$7.64B
| $12K | ﹤0.01% |
1,002
-235
| -19% | -$2.81K |
|
3084
DHT Holdings
DHT
$1.98B
| $12K | ﹤0.01% |
1,776
-5,483
| -76% | -$37K |
|
3085
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.7M
| – | – |
0
| – | – |
|
3086
Flushing Financial
FFIC
$475M
| $12K | ﹤0.01% |
562
-347
| -38% | -$7.41K |
|
3087
Fabrinet
FN
$12.8B
| $12K | ﹤0.01% |
678
-376
| -36% | -$6.66K |
|
3088
Graham Corp
GHM
$538M
| $12K | ﹤0.01% |
571
-1,612
| -74% | -$33.9K |
|
3089
Great Southern Bancorp
GSBC
$713M
| $12K | ﹤0.01% |
305
-34,754
| -99% | -$1.37M |
|
3090
Harmonic Inc
HLIT
$1.13B
| $12K | ﹤0.01% |
2,073
-61,478
| -97% | -$356K |
|
3091
Ingles Markets
IMKTA
$1.32B
| $12K | ﹤0.01% |
255
-101
| -28% | -$4.75K |
|
3092
Inovio Pharmaceuticals
INO
$128M
| $12K | ﹤0.01% |
121
-203
| -63% | -$20.1K |
|
3093
Stride
LRN
$6.91B
| $12K | ﹤0.01% |
938
-92
| -9% | -$1.18K |
|
3094
Mercury Systems
MRCY
$4.36B
| $12K | ﹤0.01% |
835
-8,081
| -91% | -$116K |
|
3095
MYR Group
MYRG
$2.74B
| $12K | ﹤0.01% |
400
-244
| -38% | -$7.32K |
|
3096
National Healthcare
NHC
$1.78B
| $12K | ﹤0.01% |
194
-113
| -37% | -$6.99K |
|
3097
RPC Inc
RES
$986M
| $12K | ﹤0.01% |
912
-2,575
| -74% | -$33.9K |
|
3098
Resources Connection
RGP
$173M
| $12K | ﹤0.01% |
718
-443
| -38% | -$7.4K |
|
3099
Gibraltar Industries
ROCK
$1.8B
| $12K | ﹤0.01% |
594
-326
| -35% | -$6.59K |
|
3100
Sterling Infrastructure
STRL
$9.59B
| $12K | ﹤0.01% |
3,000
+2,434
| +430% | +$9.74K |
|