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 | |
|---|---|---|---|---|---|---|
|
KOL
2226
DELISTED
VanEck Vectors Coal ETF
KOL
| $107K | ﹤0.01% |
977
+137
| +16% | +$15K |
|
|
EXXI
2227
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $107K | ﹤0.01% |
53,367
+40,658
| +320% | +$81.5K |
|
|
SPN
2228
DELISTED
Superior Energy Services, Inc.
SPN
| $107K | ﹤0.01% |
5,062
-19,308
| -79% | -$408K |
|
2229
PennyMac Financial
PFSI
$6.44B
| $106K | ﹤0.01% |
5,853
+5,681
| +3,303% | +$103K |
|
2230
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $106K | ﹤0.01% |
3,525
-26,175
| -88% | -$787K |
|
2231
Dolby
DLB
$6.85B
| $105K | ﹤0.01% |
2,656
-26,302
| -91% | -$1.04M |
|
2232
DNOW Inc
DNOW
$1.6B
| $105K | ﹤0.01% |
5,551
-23,851
| -81% | -$451K |
|
2233
Fair Isaac
FICO
$37.1B
| $105K | ﹤0.01% |
1,166
-966
| -45% | -$87K |
|
2234
Innoviva
INVA
$1.22B
| $105K | ﹤0.01% |
5,848
-53,801
| -90% | -$966K |
|
|
BKI
2235
DELISTED
Black Knight, Inc. Common Stock
BKI
| $105K | ﹤0.01% |
+3,509
| New | +$105K |
|
|
LDL
2236
DELISTED
Lydall, Inc.
LDL
| $104K | ﹤0.01% |
3,604
+3,091
| +603% | +$89.2K |
|
|
CEMP
2237
DELISTED
Cempra, Inc.
CEMP
| $104K | ﹤0.01% |
3,063
-82,222
| -96% | -$2.79M |
|
|
SWI
2238
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $104K | ﹤0.01% |
2,260
+882
| +64% | +$40.6K |
|
|
AIRM
2239
DELISTED
Air Methods Corp
AIRM
| $104K | ﹤0.01% |
2,520
-18,657
| -88% | -$770K |
|
2240
Bio-Rad Laboratories Class A
BIO
$7.59B
| $103K | ﹤0.01% |
683
-3,396
| -83% | -$512K |
|
2241
Cadence Bank
CADE
$7.02B
| $103K | ﹤0.01% |
4,123
-30,177
| -88% | -$754K |
|
2242
Compass Minerals
CMP
$753M
| $103K | ﹤0.01% |
1,249
+588
| +89% | +$48.5K |
|
2243
Eletrobras Common Shares
EBR
$19.5B
| $103K | ﹤0.01% |
102,588
| – | – |
|
2244
SPX Corp
SPXC
$9.21B
| $103K | ﹤0.01% |
5,698
-241,648
| -98% | -$4.37M |
|
2245
TG Therapeutics
TGTX
$5.1B
| $103K | ﹤0.01% |
6,420
+554
| +9% | +$8.89K |
|
|
FRGI
2246
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $103K | ﹤0.01% |
2,051
+1,247
| +155% | +$62.6K |
|
|
SNP
2247
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $103K | ﹤0.01% |
+1,212
| New | +$103K |
|
|
SYNT
2248
DELISTED
Syntel Inc
SYNT
| $103K | ﹤0.01% |
2,174
+1,227
| +130% | +$58.1K |
|
|
ECHO
2249
DELISTED
Echo Global Logistics, Inc.
ECHO
| $102K | ﹤0.01% |
3,184
-15,370
| -83% | -$492K |
|
2250
Cimpress
CMPR
$1.4B
| $101K | ﹤0.01% |
1,201
-3,156
| -72% | -$265K |
|