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 | |
|---|---|---|---|---|---|---|
|
SBR
2426
Sabine Royalty Trust
SBR
$1.12B
| $64K | ﹤0.01% |
1,710
| – | – |
|
2427
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $64K | ﹤0.01% |
996
-31
| -3% | -$1.99K |
|
2428
Acadia Pharmaceuticals
ACAD
$3.98B
| $63K | ﹤0.01% |
1,546
-1,771
| -53% | -$72.2K |
|
2429
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $63K | ﹤0.01% |
1,500
| – | – |
|
2430
Compugen
CGEN
$125M
| $63K | ﹤0.01% |
10,586
+8,270
| +357% | +$49.2K |
|
2431
Kemper
KMPR
$3.35B
| $63K | ﹤0.01% |
1,677
-10,604
| -86% | -$398K |
|
2432
Criteo
CRTO
$1.15B
| $62K | ﹤0.01% |
1,340
+279
| +26% | +$12.9K |
|
2433
FTI Consulting
FCN
$5.32B
| $62K | ﹤0.01% |
1,512
-14,069
| -90% | -$577K |
|
2434
GSI Technology
GSIT
$98M
| $62K | ﹤0.01% |
11,906
-1,035
| -8% | -$5.39K |
|
|
MZTI
2435
The Marzetti Company Common Stock
MZTI
$5.04B
| $62K | ﹤0.01% |
685
-254
| -27% | -$23K |
|
2436
MillerKnoll
MLKN
$1.4B
| $62K | ﹤0.01% |
2,226
-2,201
| -50% | -$61.3K |
|
2437
Viasat
VSAT
$4.1B
| $62K | ﹤0.01% |
1,035
-9,724
| -90% | -$583K |
|
|
XIFR
2438
XPLR Infrastructure, LP
XIFR
$947M
| $62K | ﹤0.01% |
1,600
-4,152
| -72% | -$161K |
|
|
VR
2439
DELISTED
Validus Hold Ltd
VR
| $62K | ﹤0.01% |
1,441
-57,269
| -98% | -$2.46M |
|
|
FOMX
2440
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $61K | ﹤0.01% |
+6,133
| New | +$61K |
|
2441
Angi Inc
ANGI
$760M
| $60K | ﹤0.01% |
998
+867
| +662% | +$52.1K |
|
2442
HUB Group
HUBG
$2.2B
| $60K | ﹤0.01% |
2,978
+776
| +35% | +$15.6K |
|
2443
LPL Financial
LPLA
$28.1B
| $60K | ﹤0.01% |
1,309
-38,691
| -97% | -$1.77M |
|
|
NCI
2444
DELISTED
Navigant Consulting, Inc.
NCI
| $60K | ﹤0.01% |
4,304
+2,824
| +191% | +$39.4K |
|
|
OUTR
2445
DELISTED
OUTERWALL INC
OUTR
| $60K | ﹤0.01% |
783
-37,529
| -98% | -$2.88M |
|
2446
Hecla Mining
HL
$7.51B
| $59K | ﹤0.01% |
28,936
-20,977
| -42% | -$42.8K |
|
2447
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $59K | ﹤0.01% |
3,090
| – | – |
|
2448
Wingstop
WING
$7.43B
| $59K | ﹤0.01% |
+2,100
| New | +$59K |
|
2449
Wolverine World Wide
WWW
$2.48B
| $59K | ﹤0.01% |
2,104
-1,050
| -33% | -$29.4K |
|
|
IMGN
2450
DELISTED
Immunogen Inc
IMGN
| $59K | ﹤0.01% |
4,199
-290,311
| -99% | -$4.08M |
|