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 | |
|---|---|---|---|---|---|---|
3301
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $7K | ﹤0.01% |
235
-163
| -41% | -$4.86K |
|
3302
Extreme Networks
EXTR
$3.02B
| $7K | ﹤0.01% |
3,213
-10,920
| -77% | -$23.8K |
|
|
FLIC
3303
DELISTED
First of Long Island Corp
FLIC
| $7K | ﹤0.01% |
350
-189
| -35% | -$3.78K |
|
3304
Forrester Research
FORR
$191M
| $7K | ﹤0.01% |
193
-136
| -41% | -$4.93K |
|
3305
German American Bancorp
GABC
$1.54B
| $7K | ﹤0.01% |
381
-210
| -36% | -$3.86K |
|
3306
HCI Group
HCI
$2.36B
| $7K | ﹤0.01% |
164
-101
| -38% | -$4.31K |
|
3307
Insteel Industries
IIIN
$767M
| $7K | ﹤0.01% |
353
-195
| -36% | -$3.87K |
|
3308
Immunic
IMUX
$84.1M
| $7K | ﹤0.01% |
8
+4
| +100% | +$3.5K |
|
3309
SPDR S&P Insurance ETF
KIE
$830M
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
3310
Lennar Class B
LEN.B
$34.8B
| $7K | ﹤0.01% |
+165
| New | +$7K |
|
3311
Mercantile Bank Corp
MBWM
$785M
| $7K | ﹤0.01% |
323
-183
| -36% | -$3.97K |
|
3312
Marcus Corp
MCS
$503M
| $7K | ﹤0.01% |
351
-189
| -35% | -$3.77K |
|
3313
Middlesex Water
MSEX
$971M
| $7K | ﹤0.01% |
308
-171
| -36% | -$3.89K |
|
3314
NVE Corp
NVEC
$328M
| $7K | ﹤0.01% |
92
-50
| -35% | -$3.8K |
|
3315
Onto Innovation
ONTO
$5.3B
| $7K | ﹤0.01% |
460
-260
| -36% | -$3.96K |
|
3316
Preferred Bank
PFBC
$1.17B
| $7K | ﹤0.01% |
223
-727
| -77% | -$22.8K |
|
3317
Park Aerospace
PKE
$380M
| $7K | ﹤0.01% |
389
-281
| -42% | -$5.06K |
|
3318
Plug Power
PLUG
$1.74B
| $7K | ﹤0.01% |
3,316
-1,725
| -34% | -$3.64K |
|
3319
Surmodics
SRDX
$461M
| $7K | ﹤0.01% |
313
-136
| -30% | -$3.04K |
|
3320
Sasol
SSL
$4.53B
| $7K | ﹤0.01% |
193
+83
| +75% | +$3.01K |
|
3321
Theravance Biopharma
TBPH
$690M
| $7K | ﹤0.01% |
571
-567
| -50% | -$6.95K |
|
3322
WPP
WPP
$5.87B
| $7K | ﹤0.01% |
64
-7,200
| -99% | -$788K |
|
|
HTB
3323
HomeTrust Bancshares, Inc.
HTB
$725M
| $7K | ﹤0.01% |
388
-234
| -38% | -$4.22K |
|
|
VTNR
3324
DELISTED
Vertex Energy, Inc
VTNR
| $7K | ﹤0.01% |
3,301
+2,893
| +709% | +$6.14K |
|
|
TAST
3325
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7K | ﹤0.01% |
679
-4,387
| -87% | -$45.2K |
|