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 | |
|---|---|---|---|---|---|---|
2201
Alaunos Therapeutics
TCRT
$5.07M
| $115K | ﹤0.01% |
64
+45
| +237% | +$80.9K |
|
|
ISBC
2202
DELISTED
Investors Bancorp, Inc.
ISBC
| $115K | ﹤0.01% |
9,590
-29,963
| -76% | -$359K |
|
|
DRA
2203
DELISTED
Diversified Real Asset Income Fd
DRA
| $115K | ﹤0.01% |
+6,754
| New | +$115K |
|
2204
Molina Healthcare
MOH
$9.59B
| $114K | ﹤0.01% |
1,626
-900
| -36% | -$63.1K |
|
|
WHZ
2205
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $114K | ﹤0.01% |
+57,029
| New | +$114K |
|
|
NATI
2206
DELISTED
National Instruments Corp
NATI
| $113K | ﹤0.01% |
3,882
-19,803
| -84% | -$576K |
|
|
DEST
2207
DELISTED
Destination Maternity Corporation
DEST
| $113K | ﹤0.01% |
10,300
+9,890
| +2,412% | +$109K |
|
|
GM.WS.A
2208
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $113K | ﹤0.01% |
4,905
-7
| -0.1% | -$161 |
|
2209
Axos Financial
AX
$5.09B
| $112K | ﹤0.01% |
4,228
-8,320
| -66% | -$220K |
|
2210
Deluxe
DLX
$879M
| $112K | ﹤0.01% |
1,809
-6,374
| -78% | -$395K |
|
2211
Luxfer Holdings
LXFR
$365M
| $112K | ﹤0.01% |
+8,590
| New | +$112K |
|
|
OTIC
2212
DELISTED
Otonomy, Inc.
OTIC
| $112K | ﹤0.01% |
5,099
+4,656
| +1,051% | +$102K |
|
2213
MSC Industrial Direct
MSM
$5.12B
| $111K | ﹤0.01% |
1,619
+618
| +62% | +$42.4K |
|
2214
Light & Wonder
LNW
$7.64B
| $110K | ﹤0.01% |
7,378
+5,859
| +386% | +$87.4K |
|
2215
Charles River Laboratories
CRL
$7.5B
| $109K | ﹤0.01% |
1,558
+626
| +67% | +$43.8K |
|
2216
The GEO Group
GEO
$3.12B
| $109K | ﹤0.01% |
4,913
-12,003
| -71% | -$266K |
|
|
INFI
2217
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $109K | ﹤0.01% |
10,973
+8,682
| +379% | +$86.2K |
|
|
SFG
2218
DELISTED
STANCORP FINL GRP
SFG
| $109K | ﹤0.01% |
1,455
-8,037
| -85% | -$602K |
|
2219
Buckle
BKE
$3.12B
| $108K | ﹤0.01% |
2,388
+1,274
| +114% | +$57.6K |
|
2220
Civeo
CVEO
$286M
| $108K | ﹤0.01% |
3,001
+1,427
| +91% | +$51.4K |
|
2221
Eldorado Gold
EGO
$5.75B
| $108K | ﹤0.01% |
5,438
+2,770
| +104% | +$55K |
|
2222
Smith & Wesson
SWBI
$415M
| $108K | ﹤0.01% |
8,812
-27,064
| -75% | -$332K |
|
|
BEL
2223
DELISTED
Belmond Ltd.
BEL
| $108K | ﹤0.01% |
8,992
-52,220
| -85% | -$627K |
|
2224
iShares Core High Dividend ETF
HDV
$11.5B
| $107K | ﹤0.01% |
1,460
-6,124
| -81% | -$449K |
|
|
TGI
2225
DELISTED
Triumph Group
TGI
| $107K | ﹤0.01% |
1,644
+627
| +62% | +$40.8K |
|