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 | |
|---|---|---|---|---|---|---|
2276
MaxLinear
MXL
$1.37B
| $96K | ﹤0.01% |
7,972
+7,135
| +852% | +$85.9K |
|
2277
Nelnet
NNI
$4.46B
| $96K | ﹤0.01% |
2,216
+1,589
| +253% | +$68.8K |
|
2278
Invesco Global Clean Energy ETF
PBD
$83.1M
| $96K | ﹤0.01% |
8,000
| – | – |
|
|
SFLY
2279
DELISTED
Shutterfly, Inc.
SFLY
| $96K | ﹤0.01% |
2,028
-58,748
| -97% | -$2.78M |
|
|
ZLTQ
2280
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $96K | ﹤0.01% |
3,309
+2,436
| +279% | +$70.7K |
|
2281
ProShares UltraShort QQQ
QID
$274M
| $95K | ﹤0.01% |
+34
| New | +$95K |
|
|
AHL
2282
DELISTED
ASPEN Insurance Holding Limited
AHL
| $95K | ﹤0.01% |
2,025
-54,512
| -96% | -$2.56M |
|
2283
Super Micro Computer
SMCI
$26.7B
| $94K | ﹤0.01% |
32,590
+22,230
| +215% | +$64.1K |
|
2284
El Pollo Loco
LOCO
$304M
| $93K | ﹤0.01% |
4,681
-3,450
| -42% | -$68.5K |
|
2285
Telephone and Data Systems
TDS
$4.51B
| $93K | ﹤0.01% |
3,233
-39,980
| -93% | -$1.15M |
|
|
LOCK
2286
DELISTED
LifeLock, Inc.
LOCK
| $93K | ﹤0.01% |
5,803
-110,171
| -95% | -$1.77M |
|
|
PMCS
2287
DELISTED
P M C SIERRA INC
PMCS
| $93K | ﹤0.01% |
11,529
-49,174
| -81% | -$397K |
|
2288
Gold Resource Corp
GORO
$133M
| $92K | ﹤0.01% |
45,800
+44,658
| +3,911% | +$89.7K |
|
2289
Vicor
VICR
$2.28B
| $92K | ﹤0.01% |
7,599
-5,895
| -44% | -$71.4K |
|
|
POWR
2290
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $92K | ﹤0.01% |
6,568
-2,704
| -29% | -$37.9K |
|
2291
Ligand Pharmaceuticals
LGND
$3.23B
| $91K | ﹤0.01% |
1,460
-4,405
| -75% | -$275K |
|
2292
Sinclair Inc
SBGI
$972M
| $91K | ﹤0.01% |
3,369
-55,198
| -94% | -$1.49M |
|
|
HCCI
2293
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $91K | ﹤0.01% |
6,466
+6,145
| +1,914% | +$86.5K |
|
|
ABCO
2294
DELISTED
Advisory Board Co/The
ABCO
| $91K | ﹤0.01% |
1,699
-23,483
| -93% | -$1.26M |
|
2295
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $90K | ﹤0.01% |
+1,000
| New | +$90K |
|
2296
Ezcorp Inc
EZPW
$1.04B
| $90K | ﹤0.01% |
12,421
+7
| +0.1% | +$51 |
|
2297
OneSpan
OSPN
$588M
| $90K | ﹤0.01% |
2,993
-14,366
| -83% | -$432K |
|
2298
TEGNA Inc
TGNA
$3.39B
| $90K | ﹤0.01% |
4,375
-410,089
| -99% | -$8.44M |
|
|
SYA
2299
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $90K | ﹤0.01% |
3,738
-31,603
| -89% | -$761K |
|
2300
Cathay General Bancorp
CATY
$3.39B
| $89K | ﹤0.01% |
2,794
-1,057
| -27% | -$33.7K |
|