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 | |
|---|---|---|---|---|---|---|
|
TESO
1776
DELISTED
Tesco Corp
TESO
| $366K | ﹤0.01% |
36,620
+35,581
| +3,425% | +$356K |
|
1777
Carter's
CRI
$1.08B
| $363K | ﹤0.01% |
3,424
+1,589
| +87% | +$168K |
|
|
TBHC
1778
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $362K | ﹤0.01% |
13,418
+7,925
| +144% | +$214K |
|
1779
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $362K | ﹤0.01% |
6,710
-2,700
| -29% | -$146K |
|
|
PRAH
1780
DELISTED
PRA Health Sciences, Inc.
PRAH
| $362K | ﹤0.01% |
10,055
+9,470
| +1,619% | +$341K |
|
|
KNGT
1781
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $362K | ﹤0.01% |
13,944
+7,616
| +120% | +$198K |
|
1782
FNB Corp
FNB
$5.89B
| $360K | ﹤0.01% |
25,678
+5,377
| +26% | +$75.4K |
|
|
N
1783
DELISTED
Netsuite Inc
N
| $358K | ﹤0.01% |
3,935
+650
| +20% | +$59.1K |
|
|
COBZ
1784
DELISTED
CoBiz Financial,Inc
COBZ
| $358K | ﹤0.01% |
27,560
+26,485
| +2,464% | +$344K |
|
1785
Vail Resorts
MTN
$5.33B
| $356K | ﹤0.01% |
3,264
-17,306
| -84% | -$1.89M |
|
1786
EnerSys
ENS
$4B
| $355K | ﹤0.01% |
5,062
-70
| -1% | -$4.91K |
|
|
SUM
1787
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $355K | ﹤0.01% |
+15,080
| New | +$355K |
|
|
AMAG
1788
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $353K | ﹤0.01% |
5,133
+2,131
| +71% | +$147K |
|
|
UTEK
1789
DELISTED
Ultratech Inc.
UTEK
| $353K | ﹤0.01% |
19,587
-8,590
| -30% | -$155K |
|
1790
IMAX
IMAX
$1.74B
| $351K | ﹤0.01% |
8,775
-55,126
| -86% | -$2.21M |
|
|
MHGC
1791
DELISTED
Morgans Hotel Group Co.
MHGC
| $350K | ﹤0.01% |
58,386
-2,538
| -4% | -$15.2K |
|
1792
Idacorp
IDA
$6.77B
| $349K | ﹤0.01% |
6,221
-3,930
| -39% | -$220K |
|
|
VGR
1793
DELISTED
Vector Group Ltd.
VGR
| $349K | ﹤0.01% |
27,296
+22,961
| +530% | +$294K |
|
1794
Mercury Insurance
MCY
$4.4B
| $347K | ﹤0.01% |
6,297
+16
| +0.3% | +$882 |
|
1795
Commercial Metals
CMC
$6.47B
| $346K | ﹤0.01% |
21,660
-37,224
| -63% | -$595K |
|
1796
Curtiss-Wright
CW
$19.2B
| $346K | ﹤0.01% |
4,791
+3,344
| +231% | +$241K |
|
1797
Power Integrations
POWI
$2.48B
| $344K | ﹤0.01% |
15,260
-20,046
| -57% | -$452K |
|
1798
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $342K | ﹤0.01% |
3,890
+2,270
| +140% | +$200K |
|
1799
Globus Medical
GMED
$7.93B
| $342K | ﹤0.01% |
13,645
+11,663
| +588% | +$292K |
|
|
DOOR
1800
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $340K | ﹤0.01% |
4,869
+3,939
| +424% | +$275K |
|