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 | |
|---|---|---|---|---|---|---|
|
SSE
3351
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $7K | ﹤0.01% |
1,881
-2,907
| -61% | -$10.8K |
|
|
IPCM
3352
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7K | ﹤0.01% |
122
-6,985
| -98% | -$401K |
|
|
HILL
3353
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $7K | ﹤0.01% |
1,171
-8,533
| -88% | -$51K |
|
|
PHIIK
3354
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $7K | ﹤0.01% |
239
-137
| -36% | -$4.01K |
|
|
FBC
3355
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7K | ﹤0.01% |
393
-4,516
| -92% | -$80.4K |
|
|
CSBK
3356
DELISTED
Clifton Bancorp Inc.
CSBK
| $7K | ﹤0.01% |
519
-275
| -35% | -$3.71K |
|
3357
Akebia Therapeutics
AKBA
$785M
| $6K | ﹤0.01% |
523
+49
| +10% | +$562 |
|
3358
Arrow Financial
AROW
$480M
| $6K | ﹤0.01% |
273
-146
| -35% | -$3.21K |
|
3359
AudioCodes
AUDC
$294M
| $6K | ﹤0.01% |
2,077
-2,339
| -53% | -$6.76K |
|
3360
Bank of Marin Bancorp
BMRC
$400M
| $6K | ﹤0.01% |
230
-124
| -35% | -$3.24K |
|
3361
Bassett Furniture
BSET
$144M
| $6K | ﹤0.01% |
+206
| New | +$6K |
|
3362
Camden National
CAC
$682M
| $6K | ﹤0.01% |
215
-115
| -35% | -$3.21K |
|
3363
Calix
CALX
$4.12B
| $6K | ﹤0.01% |
849
-13,976
| -94% | -$98.8K |
|
3364
Pathward Financial
CASH
$1.74B
| $6K | ﹤0.01% |
402
-150
| -27% | -$2.24K |
|
3365
Catalyst Pharmaceutical
CPRX
$2.46B
| $6K | ﹤0.01% |
+1,441
| New | +$6K |
|
3366
Curis
CRIS
$23.2M
| $6K | ﹤0.01% |
22
+21
| +2,100% | +$5.73K |
|
3367
CorVel
CRVL
$4.49B
| $6K | ﹤0.01% |
567
-444
| -44% | -$4.7K |
|
3368
Culp
CULP
$58.2M
| $6K | ﹤0.01% |
198
-65
| -25% | -$1.97K |
|
3369
Covenant Logistics
CVLG
$585M
| $6K | ﹤0.01% |
+448
| New | +$6K |
|
3370
Dime Community Bancshares
DCOM
$1.35B
| $6K | ﹤0.01% |
226
-122
| -35% | -$3.24K |
|
3371
DURECT Corp
DRRX
$59.3M
| $6K | ﹤0.01% |
317
-7,920
| -96% | -$150K |
|
3372
First Bancorp
FBNC
$2.28B
| $6K | ﹤0.01% |
379
-209
| -36% | -$3.31K |
|
3373
First Community Bankshares
FCBC
$687M
| $6K | ﹤0.01% |
322
-168
| -34% | -$3.13K |
|
3374
Financial Institutions
FISI
$549M
| $6K | ﹤0.01% |
270
-142
| -34% | -$3.16K |
|
3375
Hackett Group
HCKT
$578M
| $6K | ﹤0.01% |
458
-294
| -39% | -$3.85K |
|