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 | |
|---|---|---|---|---|---|---|
|
WCIC
2401
DELISTED
WCI Communities, Inc.
WCIC
| $69K | ﹤0.01% |
2,869
-59
| -2% | -$1.42K |
|
|
RJET
2402
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $69K | ﹤0.01% |
7,605
-38,391
| -83% | -$348K |
|
2403
Coherent
COHR
$16B
| $68K | ﹤0.01% |
3,764
-2,414
| -39% | -$43.6K |
|
2404
Dycom Industries
DY
$7.47B
| $68K | ﹤0.01% |
1,169
-2,330
| -67% | -$136K |
|
2405
VanEck Indonesia Index ETF
IDX
$37.5M
| $68K | ﹤0.01% |
3,231
-15,597
| -83% | -$328K |
|
2406
PotlatchDeltic
PCH
$3.2B
| $68K | ﹤0.01% |
1,960
-546
| -22% | -$18.9K |
|
2407
PRA Group
PRAA
$657M
| $68K | ﹤0.01% |
1,106
-33,647
| -97% | -$2.07M |
|
2408
Perdoceo Education
PRDO
$2.26B
| $68K | ﹤0.01% |
22,473
-26,370
| -54% | -$79.8K |
|
2409
Toro Company
TTC
$7.76B
| $68K | ﹤0.01% |
2,030
+1,770
| +681% | +$59.3K |
|
2410
Telus
TU
$24.3B
| $68K | ﹤0.01% |
4,000
-564
| -12% | -$9.59K |
|
|
ECYT
2411
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $68K | ﹤0.01% |
13,503
-3,937
| -23% | -$19.8K |
|
2412
New York Times
NYT
$9.59B
| $67K | ﹤0.01% |
5,133
-22,488
| -81% | -$294K |
|
|
ALEX
2413
Alexander & Baldwin
ALEX
$1.34B
| $66K | ﹤0.01% |
1,704
-13,078
| -88% | -$507K |
|
2414
Apple Hospitality REIT
APLE
$2.98B
| $66K | ﹤0.01% |
+3,695
| New | +$66K |
|
2415
Commault Systems
CVLT
$7.82B
| $66K | ﹤0.01% |
1,595
-660
| -29% | -$27.3K |
|
2416
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $66K | ﹤0.01% |
3,156
| – | – |
|
2417
Molson Coors Class A
TAP.A
| $66K | ﹤0.01% |
+929
| New | +$66K |
|
2418
Tetra Tech
TTEK
$9.5B
| $66K | ﹤0.01% |
13,155
-75,975
| -85% | -$381K |
|
2419
UMB Financial
UMBF
$9.16B
| $66K | ﹤0.01% |
1,153
-14,730
| -93% | -$843K |
|
|
MTEM
2420
DELISTED
Molecular Templates, Inc.
MTEM
| $66K | ﹤0.01% |
100
+50
| +100% | +$33K |
|
2421
Tucows
TCX
$204M
| $65K | ﹤0.01% |
+2,400
| New | +$65K |
|
|
CHMT
2422
DELISTED
Chemtura Corporation
CHMT
| $65K | ﹤0.01% |
2,326
-30,854
| -93% | -$862K |
|
|
BEBE
2423
DELISTED
Bebe Stores Inc
BEBE
| $65K | ﹤0.01% |
3,211
+2,853
| +797% | +$57.8K |
|
|
FSYS
2424
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $65K | ﹤0.01% |
9,307
-2,311
| -20% | -$16.1K |
|
2425
NovaGold Resources
NG
$2.82B
| $64K | ﹤0.01% |
21,453
+9,641
| +82% | +$28.8K |
|