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 | |
|---|---|---|---|---|---|---|
2251
Rollins
ROL
$27.8B
| $101K | ﹤0.01% |
8,127
-58,590
| -88% | -$728K |
|
2252
Associated Banc-Corp
ASB
$4.35B
| $100K | ﹤0.01% |
5,014
-2,317
| -32% | -$46.2K |
|
2253
DexCom
DXCM
$29.9B
| $100K | ﹤0.01% |
5,044
-3,956
| -44% | -$78.4K |
|
2254
Hexcel
HXL
$4.93B
| $100K | ﹤0.01% |
2,044
-18,871
| -90% | -$923K |
|
|
EQGP
2255
DELISTED
EQGP Holdings, LP
EQGP
| $100K | ﹤0.01% |
+3,040
| New | +$100K |
|
|
MENT
2256
DELISTED
Mentor Graphics Corp
MENT
| $100K | ﹤0.01% |
3,815
-5,736
| -60% | -$150K |
|
|
OREX
2257
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $100K | ﹤0.01% |
2,511
+1,138
| +83% | +$45.3K |
|
|
AMED
2258
DELISTED
Amedisys
AMED
| $99K | ﹤0.01% |
2,539
+1,719
| +210% | +$67K |
|
2259
IPG Photonics
IPGP
$3.38B
| $99K | ﹤0.01% |
1,159
-16,999
| -94% | -$1.45M |
|
2260
MakeMyTrip
MMYT
$9.31B
| $99K | ﹤0.01% |
+5,200
| New | +$99K |
|
2261
Ocular Therapeutix
OCUL
$2.23B
| $99K | ﹤0.01% |
4,729
+4,556
| +2,634% | +$95.4K |
|
2262
Sanmina
SANM
$6.24B
| $99K | ﹤0.01% |
4,899
-39,695
| -89% | -$802K |
|
2263
Howard Hughes
HHH
$4.84B
| $98K | ﹤0.01% |
722
-78,387
| -99% | -$10.6M |
|
2264
Monarch Casino & Resort
MCRI
$1.9B
| $98K | ﹤0.01% |
4,889
+4,601
| +1,598% | +$92.2K |
|
2265
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
| $98K | ﹤0.01% |
3,780
-19,570
| -84% | -$507K |
|
|
STRZA
2266
DELISTED
Starz - Series A
STRZA
| $98K | ﹤0.01% |
2,211
-28,236
| -93% | -$1.25M |
|
2267
VanEck Intermediate Muni ETF
ITM
$1.97B
| $97K | ﹤0.01% |
2,106
-76
| -3% | -$3.5K |
|
|
HMHC
2268
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $97K | ﹤0.01% |
3,876
-36,597
| -90% | -$916K |
|
|
SONC
2269
DELISTED
Sonic Corp
SONC
| $97K | ﹤0.01% |
3,472
-34,482
| -91% | -$963K |
|
|
SSNI
2270
DELISTED
Silver Spring Networks, Inc.
SSNI
| $97K | ﹤0.01% |
8,097
+7,037
| +664% | +$84.3K |
|
|
CAB
2271
DELISTED
Cabela's Inc
CAB
| $97K | ﹤0.01% |
2,004
-8,232
| -80% | -$398K |
|
|
VASC
2272
DELISTED
Vascular Solutions Inc
VASC
| $97K | ﹤0.01% |
2,848
-13,666
| -83% | -$465K |
|
|
SEMI
2273
DELISTED
SunEdison Semiconductor Limited
SEMI
| $97K | ﹤0.01% |
+5,725
| New | +$97K |
|
|
SLH
2274
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $97K | ﹤0.01% |
2,214
-916
| -29% | -$40.1K |
|
2275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $96K | ﹤0.01% |
4,000
+1,000
| +33% | +$24K |
|