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 | |
|---|---|---|---|---|---|---|
2326
Fulton Financial
FULT
$3.54B
| $83K | ﹤0.01% |
6,379
+2,854
| +81% | +$37.1K |
|
2327
Omeros
OMER
$282M
| $83K | ﹤0.01% |
4,882
+3,298
| +208% | +$56.1K |
|
2328
Walker & Dunlop
WD
$2.93B
| $83K | ﹤0.01% |
3,220
+2,679
| +495% | +$69.1K |
|
2329
John Wiley & Sons Class A
WLY
$2.19B
| $83K | ﹤0.01% |
1,524
-7,906
| -84% | -$431K |
|
2330
West Pharmaceutical
WST
$18.2B
| $83K | ﹤0.01% |
1,422
-739
| -34% | -$43.1K |
|
|
TOWR
2331
DELISTED
Tower International, Inc.
TOWR
| $83K | ﹤0.01% |
3,152
+2,533
| +409% | +$66.7K |
|
|
KLXI
2332
DELISTED
KLX Inc.
KLXI
| $83K | ﹤0.01% |
2,259
-1,427
| -39% | -$52.4K |
|
|
SCMP
2333
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $83K | ﹤0.01% |
5,144
+4,071
| +379% | +$65.7K |
|
2334
First Majestic Silver
AG
$5.15B
| $82K | ﹤0.01% |
20,381
-21,430
| -51% | -$86.2K |
|
2335
HNI Corp
HNI
$2.07B
| $82K | ﹤0.01% |
1,607
-633
| -28% | -$32.3K |
|
2336
Tower Semiconductor
TSEM
$7.39B
| $82K | ﹤0.01% |
5,448
+2,262
| +71% | +$34K |
|
|
KTWO
2337
DELISTED
K2M Group Holdings, Inc
KTWO
| $82K | ﹤0.01% |
3,437
+3,152
| +1,106% | +$75.2K |
|
|
NSR
2338
DELISTED
Neustar Inc
NSR
| $82K | ﹤0.01% |
2,853
-2,864
| -50% | -$82.3K |
|
|
GI
2339
DELISTED
EndoChoice Holdings, Inc.
GI
| $82K | ﹤0.01% |
+5,100
| New | +$82K |
|
|
MSO
2340
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $82K | ﹤0.01% |
13,755
+12,861
| +1,439% | +$76.7K |
|
2341
Clearway Energy Class C
CWEN
$3.39B
| $81K | ﹤0.01% |
3,857
-110,023
| -97% | -$2.31M |
|
2342
Lithia Motors
LAD
$8.56B
| $81K | ﹤0.01% |
714
-2,320
| -76% | -$263K |
|
2343
Saic
SAIC
$4.9B
| $81K | ﹤0.01% |
1,557
-6,309
| -80% | -$328K |
|
2344
Silicon Laboratories
SLAB
$4.39B
| $81K | ﹤0.01% |
1,494
-11,140
| -88% | -$604K |
|
|
VOXX
2345
DELISTED
VOXX International Corporation Class A
VOXX
| $81K | ﹤0.01% |
10,079
+9,499
| +1,638% | +$76.3K |
|
2346
Burlington
BURL
$16.8B
| $80K | ﹤0.01% |
1,582
-21,279
| -93% | -$1.08M |
|
2347
StealthGas
GASS
$271M
| $80K | ﹤0.01% |
13,400
-1,800
| -12% | -$10.7K |
|
2348
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $80K | ﹤0.01% |
1,989
-816
| -29% | -$32.8K |
|
|
ICPT
2349
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $80K | ﹤0.01% |
332
+51
| +18% | +$12.3K |
|
|
HTS
2350
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $80K | ﹤0.01% |
4,996
-17,924
| -78% | -$287K |
|