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 | |
|---|---|---|---|---|---|---|
3151
Entravision Communication
EVC
$214M
| $10K | ﹤0.01% |
1,218
-517
| -30% | -$4.25K |
|
3152
First Interstate BancSystem
FIBK
$3.41B
| $10K | ﹤0.01% |
377
-170
| -31% | -$4.51K |
|
3153
Griffon
GFF
$3.68B
| $10K | ﹤0.01% |
679
-3,643
| -84% | -$53.7K |
|
3154
Gorman-Rupp
GRC
$1.14B
| $10K | ﹤0.01% |
364
-197
| -35% | -$5.41K |
|
3155
Installed Building Products
IBP
$7.22B
| $10K | ﹤0.01% |
424
+169
| +66% | +$3.99K |
|
3156
Interparfums
IPAR
$3.45B
| $10K | ﹤0.01% |
325
-177
| -35% | -$5.45K |
|
3157
Kadant
KAI
$3.73B
| $10K | ﹤0.01% |
210
-122
| -37% | -$5.81K |
|
3158
Kforce
KFRC
$572M
| $10K | ﹤0.01% |
473
-275
| -37% | -$5.81K |
|
3159
Modine Manufacturing
MOD
$7.81B
| $10K | ﹤0.01% |
969
-520
| -35% | -$5.37K |
|
3160
Motorcar Parts of America
MPAA
$308M
| $10K | ﹤0.01% |
344
-3,534
| -91% | -$103K |
|
3161
Marten Transport
MRTN
$951M
| $10K | ﹤0.01% |
1,145
-2,640
| -70% | -$23.1K |
|
|
OLP
3162
One Liberty Properties
OLP
$494M
| $10K | ﹤0.01% |
445
-389
| -47% | -$8.74K |
|
3163
Ovintiv
OVV
$10.9B
| $10K | ﹤0.01% |
176
-27,388
| -99% | -$1.56M |
|
3164
Q2 Holdings
QTWO
$5.16B
| $10K | ﹤0.01% |
373
+65
| +21% | +$1.74K |
|
3165
SK Telecom
SKM
$8.33B
| $10K | ﹤0.01% |
259
| – | – |
|
|
SOL
3166
Emeren Group
SOL
$95.5M
| $10K | ﹤0.01% |
2,086
-3,296
| -61% | -$15.8K |
|
3167
1st Source
SRCE
$1.57B
| $10K | ﹤0.01% |
315
-177
| -36% | -$5.62K |
|
3168
Strategic Education
STRA
$1.99B
| $10K | ﹤0.01% |
225
-11,284
| -98% | -$502K |
|
3169
Stock Yards Bancorp
SYBT
$2.24B
| $10K | ﹤0.01% |
425
-231
| -35% | -$5.44K |
|
3170
Tredegar Corp
TG
$276M
| $10K | ﹤0.01% |
478
-266
| -36% | -$5.57K |
|
3171
Teekay Tankers
TNK
$1.82B
| $10K | ﹤0.01% |
202
-100
| -33% | -$4.95K |
|
3172
TrueCar
TRUE
$217M
| $10K | ﹤0.01% |
936
-21,334
| -96% | -$228K |
|
3173
TTEC Holdings
TTEC
$175M
| $10K | ﹤0.01% |
400
-3,924
| -91% | -$98.1K |
|
3174
Vanguard Information Technology ETF
VGT
$103B
| $10K | ﹤0.01% |
95
-2,151
| -96% | -$226K |
|
3175
V2X
VVX
$1.7B
| $10K | ﹤0.01% |
415
-985
| -70% | -$23.7K |
|