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 | |
|---|---|---|---|---|---|---|
|
NUAN
701
DELISTED
Nuance Communications, Inc.
NUAN
| $6.52M | 0.01% |
442,619
+140,491
| +47% | +$2.07M |
|
702
Northern Trust
NTRS
$24.2B
| $6.51M | 0.01% |
85,654
-217,060
| -72% | -$16.5M |
|
703
C.H. Robinson
CHRW
$15.1B
| $6.51M | 0.01% |
104,931
-16,050
| -13% | -$995K |
|
704
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.5M | 0.01% |
85,380
+67,448
| +376% | +$5.13M |
|
|
EEQ
705
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.46M | 0.01% |
274,121
+43,837
| +19% | +$1.03M |
|
706
Encore Capital Group
ECPG
$993M
| $6.4M | 0.01% |
152,468
+17,215
| +13% | +$723K |
|
|
DM
707
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.38M | 0.01% |
168,043
+27,037
| +19% | +$1.03M |
|
|
GCI
708
DELISTED
Gannett Co., Inc
GCI
| $6.38M | 0.01% |
+490,568
| New | +$6.38M |
|
|
CMCSK
709
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.35M | 0.01% |
107,579
-131,531
| -55% | -$7.76M |
|
|
KSU
710
DELISTED
Kansas City Southern
KSU
| $6.33M | 0.01% |
69,544
-28,100
| -29% | -$2.56M |
|
711
Fastenal
FAST
$55.1B
| $6.31M | 0.01% |
601,076
-1,672,788
| -74% | -$17.6M |
|
|
WX
712
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.28M | 0.01% |
149,583
-26,189
| -15% | -$1.1M |
|
713
Pembina Pipeline
PBA
$22.5B
| $6.28M | 0.01% |
196,293
+196,021
| +72,067% | +$6.27M |
|
|
LVLT
714
DELISTED
Level 3 Communications Inc
LVLT
| $6.26M | 0.01% |
120,477
-72,526
| -38% | -$3.77M |
|
715
Ball Corp
BALL
$13.6B
| $6.26M | 0.01% |
178,694
+9,406
| +6% | +$329K |
|
716
CNX Resources
CNX
$4.14B
| $6.25M | 0.01% |
357,172
-3,213,518
| -90% | -$56.2M |
|
717
First Solar
FSLR
$21.9B
| $6.25M | 0.01% |
135,798
-51,975
| -28% | -$2.39M |
|
718
Ambarella
AMBA
$3.56B
| $6.25M | 0.01% |
61,240
+55,406
| +950% | +$5.65M |
|
719
United Therapeutics
UTHR
$17.9B
| $6.23M | 0.01% |
36,024
+15,110
| +72% | +$2.61M |
|
720
Charter Communications
CHTR
$35.9B
| $6.21M | 0.01% |
36,329
-5,299
| -13% | -$906K |
|
|
NLSN
721
DELISTED
Nielsen Holdings plc
NLSN
| $6.18M | 0.01% |
140,522
-1,069
| -0.8% | -$47K |
|
722
CubeSmart
CUBE
$9.29B
| $6.14M | 0.01% |
267,029
-75,071
| -22% | -$1.73M |
|
723
Harley-Davidson
HOG
$3.65B
| $6.14M | 0.01% |
109,613
-33,163
| -23% | -$1.86M |
|
|
APU
724
DELISTED
AmeriGas Partners, L.P.
APU
| $6.12M | 0.01% |
135,918
-2,012
| -1% | -$90.5K |
|
725
H&R Block
HRB
$6.73B
| $6.11M | 0.01% |
210,644
-394,746
| -65% | -$11.4M |
|