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 | |
|---|---|---|---|---|---|---|
3201
Ennis
EBF
$463M
| $9K | ﹤0.01% |
495
-290
| -37% | -$5.27K |
|
3202
iShares MSCI Philippines ETF
EPHE
$104M
| $9K | ﹤0.01% |
245
-7,030
| -97% | -$258K |
|
|
EVRI
3203
DELISTED
Everi Holdings
EVRI
| $9K | ﹤0.01% |
1,258
-710
| -36% | -$5.08K |
|
3204
Gilat Satellite Networks
GILT
$605M
| $9K | ﹤0.01% |
1,731
+641
| +59% | +$3.33K |
|
3205
Globant
GLOB
$2.52B
| $9K | ﹤0.01% |
292
+86
| +42% | +$2.65K |
|
|
MCHB
3206
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $9K | ﹤0.01% |
421
-244
| -37% | -$5.22K |
|
3207
Heidrick & Struggles
HSII
$1.02B
| $9K | ﹤0.01% |
350
-198
| -36% | -$5.09K |
|
3208
Imunon
IMNN
$14.1M
| $9K | ﹤0.01% |
2
-3
| -60% | -$13.5K |
|
3209
Imperial Oil
IMO
$46.6B
| $9K | ﹤0.01% |
234
-35,864
| -99% | -$1.38M |
|
3210
Kelly Services Class A
KELYA
$465M
| $9K | ﹤0.01% |
568
-258
| -31% | -$4.09K |
|
3211
Moelis & Co
MC
$5.44B
| $9K | ﹤0.01% |
335
+116
| +53% | +$3.12K |
|
3212
Matrix Service
MTRX
$339M
| $9K | ﹤0.01% |
511
-282
| -36% | -$4.97K |
|
3213
Patrick Industries
PATK
$3.72B
| $9K | ﹤0.01% |
545
-282
| -34% | -$4.66K |
|
3214
PDF Solutions
PDFS
$763M
| $9K | ﹤0.01% |
585
-331
| -36% | -$5.09K |
|
3215
Douglas Dynamics
PLOW
$751M
| $9K | ﹤0.01% |
427
-243
| -36% | -$5.12K |
|
3216
Quad
QUAD
$327M
| $9K | ﹤0.01% |
549
-9,882
| -95% | -$162K |
|
|
HTO
3217
H2O America Common Stock
HTO
$1.75B
| $9K | ﹤0.01% |
303
-5,967
| -95% | -$177K |
|
3218
TETRA Technologies
TTI
$640M
| $9K | ﹤0.01% |
1,524
-34,121
| -96% | -$202K |
|
|
AD
3219
Array Digital Infrastructure, Inc.
AD
$4.41B
| $9K | ﹤0.01% |
229
-6,226
| -96% | -$245K |
|
3220
Weis Markets
WMK
$1.73B
| $9K | ﹤0.01% |
211
-119
| -36% | -$5.08K |
|
|
AAIC
3221
DELISTED
Arlington Asset Investment Corp.
AAIC
| $9K | ﹤0.01% |
474
-1,275
| -73% | -$24.2K |
|
|
CORR
3222
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $9K | ﹤0.01% |
299
-102
| -25% | -$3.07K |
|
|
LHCG
3223
DELISTED
LHC Group LLC
LHCG
| $9K | ﹤0.01% |
248
-125
| -34% | -$4.54K |
|
|
PETX
3224
DELISTED
Aratana Therapeutics, Inc.
PETX
| $9K | ﹤0.01% |
601
-651
| -52% | -$9.75K |
|
|
ARII
3225
DELISTED
American Railcar Industries, Inc.
ARII
| $9K | ﹤0.01% |
181
-105
| -37% | -$5.22K |
|