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 | |
|---|---|---|---|---|---|---|
1826
MGE Energy Inc
MGEE
$3.08B
| $315K | ﹤0.01% |
8,302
+7,259
| +696% | +$275K |
|
|
NMBL
1827
DELISTED
Nimble Storage, Inc.
NMBL
| $315K | ﹤0.01% |
11,246
-151,587
| -93% | -$4.25M |
|
|
SBNY
1828
DELISTED
Signature Bank
SBNY
| $315K | ﹤0.01% |
2,152
+684
| +47% | +$100K |
|
1829
Freshpet
FRPT
$2.67B
| $314K | ﹤0.01% |
17,463
+17,100
| +4,711% | +$307K |
|
1830
Greif Class B
GEF.B
$2.46B
| $314K | ﹤0.01% |
7,848
+7,836
| +65,300% | +$314K |
|
1831
International Bancshares
IBOC
$4.39B
| $314K | ﹤0.01% |
12,076
+6,196
| +105% | +$161K |
|
1832
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $314K | ﹤0.01% |
982
-598
| -38% | -$191K |
|
|
LCI
1833
DELISTED
Lannett Company, Inc.
LCI
| $314K | ﹤0.01% |
1,331
+1,138
| +590% | +$268K |
|
1834
Starwood Property Trust
STWD
$7.52B
| $313K | ﹤0.01% |
14,950
-183,967
| -92% | -$3.85M |
|
1835
Oil States International
OIS
$341M
| $311K | ﹤0.01% |
8,388
+6,575
| +363% | +$244K |
|
1836
Sangamo Therapeutics
SGMO
$152M
| $311K | ﹤0.01% |
28,275
-30,262
| -52% | -$333K |
|
1837
Vanda Pharmaceuticals
VNDA
$266M
| $310K | ﹤0.01% |
25,768
+8,616
| +50% | +$104K |
|
1838
Dynagas LNG Partners
DLNG
$141M
| $308K | ﹤0.01% |
20,430
-9,150
| -31% | -$138K |
|
1839
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $308K | ﹤0.01% |
3,952
-581
| -13% | -$45.3K |
|
|
AM
1840
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $308K | ﹤0.01% |
11,000
+7,140
| +185% | +$200K |
|
|
FLTX
1841
DELISTED
Fleetmatics Group PLC
FLTX
| $307K | ﹤0.01% |
6,676
+5,436
| +438% | +$250K |
|
1842
Ternium
TX
$6.8B
| $306K | ﹤0.01% |
17,981
+1,103
| +7% | +$18.8K |
|
|
CPE
1843
DELISTED
Callon Petroleum Company
CPE
| $306K | ﹤0.01% |
3,830
+3,650
| +2,028% | +$292K |
|
|
VIVS
1844
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $305K | ﹤0.01% |
424
+411
| +3,162% | +$296K |
|
|
PFPT
1845
DELISTED
Proofpoint, Inc.
PFPT
| $304K | ﹤0.01% |
4,821
+3,685
| +324% | +$232K |
|
|
NTK
1846
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $304K | ﹤0.01% |
3,669
-288
| -7% | -$23.9K |
|
|
CSR
1847
Centerspace
CSR
$979M
| $303K | ﹤0.01% |
4,326
-5,045
| -54% | -$353K |
|
1848
ProShares UltraShort Gold
GLL
$50.5M
| $300K | ﹤0.01% |
1,530
+908
| +146% | +$178K |
|
1849
MGIC Investment
MTG
$6.55B
| $300K | ﹤0.01% |
27,323
-5,776
| -17% | -$63.4K |
|
|
VRN
1850
DELISTED
Veren
VRN
| $300K | ﹤0.01% |
15,198
-258
| -2% | -$5.09K |
|