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 | |
|---|---|---|---|---|---|---|
|
XEC
726
DELISTED
CIMAREX ENERGY CO
XEC
| $6.09M | 0.01% |
55,370
+11,188
| +25% | +$1.23M |
|
727
iShares Latin America 40 ETF
ILF
$1.79B
| $6.04M | 0.01% |
208,187
-6,646
| -3% | -$193K |
|
728
M&T Bank
MTB
$31B
| $6.01M | 0.01% |
48,494
-221,520
| -82% | -$27.5M |
|
|
SPPI
729
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.99M | 0.01% |
998,592
-12,494
| -1% | -$75K |
|
730
CMS Energy
CMS
$21.3B
| $5.98M | 0.01% |
193,020
-668,451
| -78% | -$20.7M |
|
|
RAS
731
DELISTED
RAIT Financial Trust
RAS
| $5.97M | 0.01% |
995,817
-306,500
| -24% | -$1.84M |
|
|
CVC
732
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.97M | 0.01% |
259,426
-168,663
| -39% | -$3.88M |
|
733
Alaska Air
ALK
$7.22B
| $5.95M | 0.01% |
92,937
-69,626
| -43% | -$4.46M |
|
734
Suburban Propane Partners
SPH
$1.2B
| $5.94M | 0.01% |
152,232
+1,875
| +1% | +$73.1K |
|
|
SPLK
735
DELISTED
Splunk Inc
SPLK
| $5.93M | 0.01% |
85,964
-14,529
| -14% | -$1M |
|
736
iShares MSCI Taiwan ETF
EWT
$6.49B
| $5.91M | 0.01% |
196,223
+14,439
| +8% | +$435K |
|
737
Principal Financial Group
PFG
$17.8B
| $5.89M | 0.01% |
115,461
-15,001
| -11% | -$765K |
|
|
MBT
738
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.89M | 0.01% |
654,204
+146,970
| +29% | +$1.32M |
|
739
Voya Financial
VOYA
$7.3B
| $5.87M | 0.01% |
127,661
-43,427
| -25% | -$2M |
|
740
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $5.87M | 0.01% |
143,369
+5,421
| +4% | +$222K |
|
741
Regency Centers
REG
$13.1B
| $5.86M | 0.01% |
101,058
-57,377
| -36% | -$3.33M |
|
742
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.85M | 0.01% |
139,318
-28,118
| -17% | -$1.18M |
|
|
LLTC
743
DELISTED
Linear Technology Corp
LLTC
| $5.85M | 0.01% |
133,006
-939,517
| -88% | -$41.3M |
|
744
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $5.84M | 0.01% |
208,470
+14,665
| +8% | +$411K |
|
|
BCR
745
DELISTED
CR Bard Inc.
BCR
| $5.83M | 0.01% |
34,277
-5,216
| -13% | -$887K |
|
746
KeyCorp
KEY
$21.1B
| $5.81M | 0.01% |
387,321
-671,570
| -63% | -$10.1M |
|
747
Tractor Supply
TSCO
$31B
| $5.8M | 0.01% |
325,810
-13,555
| -4% | -$241K |
|
748
WisdomTree
WT
$2.02B
| $5.8M | 0.01% |
276,036
+186,617
| +209% | +$3.92M |
|
749
Radian Group
RDN
$4.73B
| $5.79M | 0.01% |
321,937
-1,038,529
| -76% | -$18.7M |
|
750
NRG Energy
NRG
$31.2B
| $5.78M | 0.01% |
262,859
+57,040
| +28% | +$1.25M |
|