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 | |
|---|---|---|---|---|---|---|
|
JMBA
3626
DELISTED
Jamba, Inc.
JMBA
| $4K | ﹤0.01% |
266
-254
| -49% | -$3.82K |
|
|
RTK
3627
DELISTED
Rentech, Inc.
RTK
| $4K | ﹤0.01% |
439
+147
| +50% | +$1.34K |
|
|
CHA
3628
DELISTED
China Telecom Corporation, LTD
CHA
| $4K | ﹤0.01% |
60
-2,355
| -98% | -$157K |
|
3629
Addus HomeCare
ADUS
$2.03B
| $3K | ﹤0.01% |
123
-68
| -36% | -$1.66K |
|
3630
Agilysys
AGYS
$3.03B
| $3K | ﹤0.01% |
293
-144
| -33% | -$1.47K |
|
3631
Alico
ALCO
$257M
| $3K | ﹤0.01% |
74
-13
| -15% | -$527 |
|
3632
Allient
ALNT
$774M
| $3K | ﹤0.01% |
+179
| New | +$3K |
|
3633
Ameresco
AMRC
$1.48B
| $3K | ﹤0.01% |
384
-279
| -42% | -$2.18K |
|
3634
Alpha and Omega Semiconductor
AOSL
$858M
| $3K | ﹤0.01% |
419
-233
| -36% | -$1.67K |
|
3635
Digital Turbine
APPS
$480M
| $3K | ﹤0.01% |
+931
| New | +$3K |
|
3636
Ardelyx
ARDX
$1.6B
| $3K | ﹤0.01% |
229
+81
| +55% | +$1.06K |
|
3637
Banco de Chile
BCH
$15.2B
| $3K | ﹤0.01% |
174
-126
| -42% | -$2.17K |
|
3638
BankFinancial
BFIN
$154M
| $3K | ﹤0.01% |
350
-203
| -37% | -$1.74K |
|
3639
Capital City Bank Group
CCBG
$737M
| $3K | ﹤0.01% |
207
-109
| -34% | -$1.58K |
|
3640
Clearfield
CLFD
$456M
| $3K | ﹤0.01% |
217
-129
| -37% | -$1.78K |
|
3641
Core Molding Technologies
CMT
$180M
| $3K | ﹤0.01% |
+147
| New | +$3K |
|
3642
Ceragon Networks
CRNT
$180M
| $3K | ﹤0.01% |
+2,980
| New | +$3K |
|
3643
Consolidated Water Co
CWCO
$524M
| $3K | ﹤0.01% |
+282
| New | +$3K |
|
3644
Daily Journal
DJCO
$661M
| $3K | ﹤0.01% |
19
-113
| -86% | -$17.8K |
|
3645
Distribution Solutions Group
DSGR
$1.43B
| $3K | ﹤0.01% |
+222
| New | +$3K |
|
3646
Destination XL Group
DXLG
$67.9M
| $3K | ﹤0.01% |
686
-357
| -34% | -$1.56K |
|
|
EBTC
3647
DELISTED
Enterprise Bancorp
EBTC
| $3K | ﹤0.01% |
145
-81
| -36% | -$1.68K |
|
3648
Evolution Petroleum
EPM
$179M
| $3K | ﹤0.01% |
469
-117
| -20% | -$748 |
|
3649
Escalade
ESCA
$170M
| $3K | ﹤0.01% |
192
-110
| -36% | -$1.72K |
|
3650
Farmer Brothers
FARM
$42.2M
| $3K | ﹤0.01% |
147
-79
| -35% | -$1.61K |
|