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 | |
|---|---|---|---|---|---|---|
|
STL
2176
DELISTED
Sterling Bancorp
STL
| $123K | ﹤0.01% |
8,843
+6,118
| +225% | +$85.1K |
|
2177
Dana Inc
DAN
$2.76B
| $122K | ﹤0.01% |
6,025
-20,554
| -77% | -$416K |
|
2178
GATX Corp
GATX
$6.05B
| $122K | ﹤0.01% |
2,284
-3,788
| -62% | -$202K |
|
2179
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $122K | ﹤0.01% |
103
-219
| -68% | -$259K |
|
|
FCRE
2180
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $122K | ﹤0.01% |
24,361
-5,331
| -18% | -$26.7K |
|
|
RPRX
2181
DELISTED
Repros Therapeutics Inc.
RPRX
| $122K | ﹤0.01% |
17,479
-34,021
| -66% | -$237K |
|
|
AFMD
2182
DELISTED
Affimed
AFMD
| $121K | ﹤0.01% |
+929
| New | +$121K |
|
2183
Pool Corp
POOL
$12.2B
| $121K | ﹤0.01% |
1,721
-6,586
| -79% | -$463K |
|
|
SAGE
2184
DELISTED
Sage Therapeutics
SAGE
| $121K | ﹤0.01% |
1,656
+1,185
| +252% | +$86.6K |
|
2185
Lindblad Expeditions
LIND
$735M
| $120K | ﹤0.01% |
+12,005
| New | +$120K |
|
|
UCFC
2186
DELISTED
United Community Financial Corp
UCFC
| $120K | ﹤0.01% |
23,966
+22,448
| +1,479% | +$112K |
|
|
ORBK
2187
DELISTED
Orbotech Ltd
ORBK
| $120K | ﹤0.01% |
+6,000
| New | +$120K |
|
|
FNGN
2188
DELISTED
Financial Engines, Inc.
FNGN
| $120K | ﹤0.01% |
2,837
-11,962
| -81% | -$506K |
|
2189
Icahn Enterprises
IEP
$4.67B
| $118K | ﹤0.01% |
1,374
-4,834
| -78% | -$415K |
|
2190
Red Robin
RRGB
$121M
| $118K | ﹤0.01% |
1,388
+960
| +224% | +$81.6K |
|
|
FPRX
2191
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $118K | ﹤0.01% |
4,897
+3,895
| +389% | +$93.9K |
|
|
BGC
2192
DELISTED
General Cable Corporation
BGC
| $118K | ﹤0.01% |
6,221
-75,146
| -92% | -$1.43M |
|
2193
CoStar Group
CSGP
$36.8B
| $117K | ﹤0.01% |
5,780
-35,520
| -86% | -$719K |
|
2194
Galapagos
GLPG
$2.11B
| $117K | ﹤0.01% |
+2,300
| New | +$117K |
|
2195
Titan International
TWI
$552M
| $117K | ﹤0.01% |
11,721
-4,652
| -28% | -$46.4K |
|
2196
Veeco
VECO
$1.52B
| $117K | ﹤0.01% |
4,171
-16,169
| -79% | -$454K |
|
|
WPRT
2197
Westport Fuel Systems
WPRT
$40.8M
| $117K | ﹤0.01% |
2,937
+1,435
| +96% | +$57.2K |
|
|
COVS
2198
DELISTED
Covisint Corporation
COVS
| $117K | ﹤0.01% |
39,125
+3,645
| +10% | +$10.9K |
|
2199
First Horizon
FHN
$11.4B
| $116K | ﹤0.01% |
7,766
+3,088
| +66% | +$46.1K |
|
|
RGLS
2200
DELISTED
Regulus Therapeutics
RGLS
| $115K | ﹤0.01% |
96
+87
| +967% | +$104K |
|