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 | |
|---|---|---|---|---|---|---|
2501
iShares MSCI India ETF
INDA
$9.38B
| $50K | ﹤0.01% |
1,675
-49,699
| -97% | -$1.48M |
|
2502
Enpro
NPO
$4.64B
| $50K | ﹤0.01% |
878
-9,929
| -92% | -$565K |
|
|
IPF
2503
DELISTED
SPDR S&P International Financial Sector
IPF
| $50K | ﹤0.01% |
2,375
| – | – |
|
|
ORBC
2504
DELISTED
ORBCOMM, Inc.
ORBC
| $50K | ﹤0.01% |
8,344
+6,690
| +404% | +$40.1K |
|
|
DCOM
2505
DELISTED
Dime Community Bancshares
DCOM
| $50K | ﹤0.01% |
3,096
+2,112
| +215% | +$34.1K |
|
2506
Entegris
ENTG
$13.2B
| $49K | ﹤0.01% |
3,503
-6,216
| -64% | -$86.9K |
|
2507
iShares Europe ETF
IEV
$2.34B
| $49K | ﹤0.01% |
1,133
| – | – |
|
2508
Lands' End
LE
$475M
| $49K | ﹤0.01% |
2,039
+1,051
| +106% | +$25.3K |
|
2509
Grand Canyon Education
LOPE
$5.89B
| $49K | ﹤0.01% |
1,152
-15,177
| -93% | -$646K |
|
2510
Portland General Electric
POR
$4.66B
| $49K | ﹤0.01% |
1,499
-18,926
| -93% | -$619K |
|
2511
Stagwell
STGW
$1.35B
| $49K | ﹤0.01% |
2,570
-7,233
| -74% | -$138K |
|
|
CONE
2512
DELISTED
CyrusOne Inc Common Stock
CONE
| $49K | ﹤0.01% |
1,695
-9,258
| -85% | -$268K |
|
|
MBFI
2513
DELISTED
MB Financial Corp
MBFI
| $49K | ﹤0.01% |
1,439
-552
| -28% | -$18.8K |
|
|
HIBB
2514
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $49K | ﹤0.01% |
1,067
-3,862
| -78% | -$177K |
|
2515
Apogee Enterprises
APOG
$903M
| $48K | ﹤0.01% |
915
+42
| +5% | +$2.2K |
|
2516
Brown-Forman Class A
BF.A
$13.2B
| $48K | ﹤0.01% |
+1,088
| New | +$48K |
|
2517
Century Communities
CCS
$2B
| $48K | ﹤0.01% |
2,391
+470
| +24% | +$9.44K |
|
2518
Greenlight Captial
GLRE
$426M
| $48K | ﹤0.01% |
1,653
+805
| +95% | +$23.4K |
|
2519
Halozyme
HALO
$8.99B
| $48K | ﹤0.01% |
2,176
-2,001
| -48% | -$44.1K |
|
2520
IAMGOLD
IAG
$6.42B
| $48K | ﹤0.01% |
24,489
+5,531
| +29% | +$10.8K |
|
2521
Vanguard Mid-Cap ETF
VO
$88B
| $48K | ﹤0.01% |
378
-46
| -11% | -$5.84K |
|
|
CMRX
2522
DELISTED
Chimerix, Inc.
CMRX
| $48K | ﹤0.01% |
1,019
+111
| +12% | +$5.23K |
|
|
ESND
2523
DELISTED
Essendant Inc.
ESND
| $48K | ﹤0.01% |
1,233
-452
| -27% | -$17.6K |
|
2524
First Financial Bankshares
FFIN
$5.12B
| $47K | ﹤0.01% |
2,752
-1,396
| -34% | -$23.8K |
|
2525
IDT Corp
IDT
$1.67B
| $47K | ﹤0.01% |
3,648
+1,381
| +61% | +$17.8K |
|