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 | |
|---|---|---|---|---|---|---|
1676
Sprouts Farmers Market
SFM
$13.3B
| $509K | ﹤0.01% |
19,635
+8,390
| +75% | +$217K |
|
1677
Northern Oil and Gas
NOG
$2.48B
| $508K | ﹤0.01% |
8,478
+7,092
| +512% | +$425K |
|
1678
Nordic American Tanker
NAT
$669M
| $507K | ﹤0.01% |
36,514
+17,734
| +94% | +$246K |
|
1679
Generac Holdings
GNRC
$10.8B
| $504K | ﹤0.01% |
12,871
-2,830
| -18% | -$111K |
|
1680
Rogers Corp
ROG
$1.47B
| $504K | ﹤0.01% |
7,632
+7,046
| +1,202% | +$465K |
|
|
ARNA
1681
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $501K | ﹤0.01% |
12,536
-4,058
| -24% | -$162K |
|
|
RSTI
1682
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $501K | ﹤0.01% |
18,537
+3,540
| +24% | +$95.7K |
|
1683
Cognex
CGNX
$7.45B
| $499K | ﹤0.01% |
20,792
-32,532
| -61% | -$781K |
|
1684
Itron
ITRI
$5.47B
| $498K | ﹤0.01% |
14,663
-1,381
| -9% | -$46.9K |
|
1685
Landstar System
LSTR
$4.46B
| $497K | ﹤0.01% |
7,529
+6,647
| +754% | +$439K |
|
|
HW
1686
DELISTED
Headwaters Inc
HW
| $497K | ﹤0.01% |
27,656
+25,450
| +1,154% | +$457K |
|
|
ROIC
1687
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $496K | ﹤0.01% |
33,094
-41,756
| -56% | -$626K |
|
|
BRCD
1688
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $496K | ﹤0.01% |
45,167
-168,533
| -79% | -$1.85M |
|
1689
LiveRamp
RAMP
$1.73B
| $494K | ﹤0.01% |
29,061
+25,071
| +628% | +$426K |
|
|
AAN.A
1690
DELISTED
AARON'S INC CL-A
AAN.A
| $490K | ﹤0.01% |
13,611
-20,846
| -60% | -$750K |
|
|
GPT
1691
DELISTED
Gramercy Property Trust
GPT
| $489K | ﹤0.01% |
7,098
+215
| +3% | +$14.8K |
|
1692
Green Plains
GPRE
$631M
| $488K | ﹤0.01% |
18,093
-66,165
| -79% | -$1.78M |
|
|
GRP.U
1693
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $488K | ﹤0.01% |
14,347
-20,272
| -59% | -$690K |
|
|
CALD
1694
DELISTED
Callidus Software, Inc.
CALD
| $487K | ﹤0.01% |
32,492
-659
| -2% | -$9.88K |
|
1695
StoneX
SNEX
$5.04B
| $485K | ﹤0.01% |
33,048
+32,006
| +3,072% | +$470K |
|
1696
Assertio
ASRT
$78.3M
| $482K | ﹤0.01% |
5,741
-183
| -3% | -$15.4K |
|
|
DNY
1697
DELISTED
DONNELLEY R R & SONS CO
DNY
| $481K | ﹤0.01% |
28,312
-81,152
| -74% | -$1.38M |
|
1698
Essent Group
ESNT
$6.29B
| $479K | ﹤0.01% |
17,734
-319
| -2% | -$8.62K |
|
|
APOL
1699
DELISTED
Apollo Education Group Inc Class A
APOL
| $479K | ﹤0.01% |
39,906
-287,354
| -88% | -$3.45M |
|
|
SGY
1700
DELISTED
Stone Energy
SGY
| $479K | ﹤0.01% |
704
-1,260
| -64% | -$857K |
|