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 | |
|---|---|---|---|---|---|---|
|
ONCE
1951
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $217K | ﹤0.01% |
3,613
+3,507
| +3,308% | +$211K |
|
|
NAME
1952
DELISTED
Rightside Group, Ltd.
NAME
| $216K | ﹤0.01% |
36,075
-6,187
| -15% | -$37K |
|
1953
iShares Morningstar Value ETF
ILCV
$1.1B
| $215K | ﹤0.01% |
5,200
| – | – |
|
1954
Upbound Group
UPBD
$1.45B
| $213K | ﹤0.01% |
7,635
-99,983
| -93% | -$2.79M |
|
1955
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $212K | ﹤0.01% |
1,973
| – | – |
|
|
BIG
1956
DELISTED
Big Lots, Inc.
BIG
| $212K | ﹤0.01% |
4,839
-35,742
| -88% | -$1.57M |
|
|
PTLA
1957
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $212K | ﹤0.01% |
4,717
+2,899
| +159% | +$130K |
|
|
IMH
1958
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $212K | ﹤0.01% |
+11,165
| New | +$212K |
|
1959
AAR Corp
AIR
$2.67B
| $211K | ﹤0.01% |
6,814
-10,427
| -60% | -$323K |
|
|
STKL
1960
SunOpta
STKL
$740M
| $211K | ﹤0.01% |
21,080
+10,245
| +95% | +$103K |
|
|
ZEN
1961
DELISTED
ZENDESK INC
ZEN
| $210K | ﹤0.01% |
9,530
+9,173
| +2,569% | +$202K |
|
|
ERN
1962
DELISTED
Erin Energy Corp
ERN
| $208K | ﹤0.01% |
69,363
+52,506
| +311% | +$157K |
|
|
FNFG
1963
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $208K | ﹤0.01% |
23,028
-37,637
| -62% | -$340K |
|
1964
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $207K | ﹤0.01% |
2,828
+1,828
| +183% | +$134K |
|
1965
ProShares Ultra Materials
UYM
$35.4M
| $207K | ﹤0.01% |
17,640
+4,116
| +30% | +$48.3K |
|
1966
Magnachip Semiconductor
MX
$112M
| $205K | ﹤0.01% |
29,319
-225,379
| -88% | -$1.58M |
|
|
KNDI
1967
Kandi Technologies Group
KNDI
$112M
| $204K | ﹤0.01% |
22,661
+6,978
| +44% | +$62.8K |
|
|
MLNX
1968
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $204K | ﹤0.01% |
4,250
+702
| +20% | +$33.7K |
|
|
VVUS
1969
DELISTED
Vivus Inc
VVUS
| $204K | ﹤0.01% |
10,240
-9,331
| -48% | -$186K |
|
|
OCSI
1970
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $203K | ﹤0.01% |
22,604
-5,000
| -18% | -$44.9K |
|
1971
MannKind Corp
MNKD
$1.71B
| $202K | ﹤0.01% |
8,103
+6,735
| +492% | +$168K |
|
1972
Synaptics
SYNA
$2.72B
| $202K | ﹤0.01% |
2,360
-17,020
| -88% | -$1.46M |
|
1973
Astronics
ATRO
$1.41B
| $201K | ﹤0.01% |
4,357
+3,496
| +406% | +$161K |
|
1974
Mativ Holdings
MATV
$674M
| $201K | ﹤0.01% |
5,142
+3,154
| +159% | +$123K |
|
1975
Tidewater
TDW
$2.93B
| $201K | ﹤0.01% |
283
-298
| -51% | -$212K |
|