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 | |
|---|---|---|---|---|---|---|
3551
Hurco Companies Inc
HURC
$114M
| $4K | ﹤0.01% |
124
-70
| -36% | -$2.26K |
|
3552
Kopin
KOPN
$344M
| $4K | ﹤0.01% |
1,273
-708
| -36% | -$2.23K |
|
3553
KRONOS Worldwide
KRO
$721M
| $4K | ﹤0.01% |
424
-204
| -32% | -$1.93K |
|
3554
KVH Industries
KVHI
$114M
| $4K | ﹤0.01% |
306
-172
| -36% | -$2.25K |
|
3555
Liquidity Services
LQDT
$845M
| $4K | ﹤0.01% |
461
-6,949
| -94% | -$60.3K |
|
3556
Miller Industries
MLR
$454M
| $4K | ﹤0.01% |
218
-206
| -49% | -$3.78K |
|
3557
Vitamin Cottage Natural Grocers
NGVC
$833M
| $4K | ﹤0.01% |
172
-98
| -36% | -$2.28K |
|
3558
OceanFirst Financial
OCFC
$1.03B
| $4K | ﹤0.01% |
255
-147
| -37% | -$2.31K |
|
3559
Oaktree Specialty Lending
OCSL
$1.21B
| $4K | ﹤0.01% |
197
-3,917
| -95% | -$79.5K |
|
3560
Option Care Health
OPCH
$4.66B
| $4K | ﹤0.01% |
369
-147
| -28% | -$1.59K |
|
|
PWOD
3561
DELISTED
Penns Woods Bancorp
PWOD
| $4K | ﹤0.01% |
140
-81
| -37% | -$2.31K |
|
3562
Quantum Corp
QMCO
$114M
| $4K | ﹤0.01% |
26
-15
| -37% | -$2.31K |
|
3563
Reading International Class A
RDI
$35M
| $4K | ﹤0.01% |
315
-206
| -40% | -$2.62K |
|
3564
RadNet
RDNT
$5.49B
| $4K | ﹤0.01% |
658
-320
| -33% | -$1.95K |
|
3565
Ring Energy
REI
$215M
| $4K | ﹤0.01% |
396
-212
| -35% | -$2.14K |
|
3566
Proshares UltraShort Technology
REW
$3.48M
| $4K | ﹤0.01% |
2
-4
| -67% | -$8K |
|
3567
Radiant Logistics
RLGT
$301M
| $4K | ﹤0.01% |
+517
| New | +$4K |
|
3568
Regional Management Corp
RM
$412M
| $4K | ﹤0.01% |
206
-120
| -37% | -$2.33K |
|
3569
Sibanye-Stillwater
SBSW
$6.11B
| $4K | ﹤0.01% |
460
-761
| -62% | -$6.62K |
|
3570
Seneca Foods Class A
SENEA
$756M
| $4K | ﹤0.01% |
154
-91
| -37% | -$2.36K |
|
3571
Sportsman's Warehouse
SPWH
$112M
| $4K | ﹤0.01% |
343
-3,757
| -92% | -$43.8K |
|
3572
Invesco Solar ETF
TAN
$728M
| $4K | ﹤0.01% |
100
| – | – |
|
3573
Tiptree Inc
TIPT
$882M
| $4K | ﹤0.01% |
572
+341
| +148% | +$2.39K |
|
3574
Ultra Clean Holdings
UCTT
$1.12B
| $4K | ﹤0.01% |
607
-8,181
| -93% | -$53.9K |
|
3575
Vishay Precision Group
VPG
$396M
| $4K | ﹤0.01% |
241
-142
| -37% | -$2.36K |
|