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 | |
|---|---|---|---|---|---|---|
751
Quest Diagnostics
DGX
$20.1B
| $5.76M | 0.01% |
80,055
-21,278
| -21% | -$1.53M |
|
752
Televisa
TV
$1.48B
| $5.76M | 0.01% |
151,654
+64,597
| +74% | +$2.45M |
|
|
DYN
753
DELISTED
Dynegy, Inc.
DYN
| $5.72M | 0.01% |
197,094
+165,955
| +533% | +$4.81M |
|
|
NEE.PRO
754
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $5.68M | 0.01% |
93,091
+4,341
| +5% | +$265K |
|
|
CLVS
755
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.66M | 0.01% |
65,014
+63,095
| +3,288% | +$5.49M |
|
|
QVCGA
756
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.64M | 0.01% |
4,301
-1,502
| -26% | -$1.97M |
|
|
TMUSP
757
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $5.64M | 0.01% |
84,110
+68,442
| +437% | +$4.59M |
|
758
Cleveland-Cliffs
CLF
$5.62B
| $5.63M | 0.01% |
1,406,823
+212,732
| +18% | +$851K |
|
|
NGLS
759
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.61M | 0.01% |
147,690
-54,077
| -27% | -$2.06M |
|
760
SITE Centers
SITC
$468M
| $5.59M | 0.01% |
289,370
-112,035
| -28% | -$2.17M |
|
761
SPDR S&P China ETF
GXC
$490M
| $5.55M | 0.01% |
63,137
-8,778
| -12% | -$771K |
|
762
NGL Energy Partners
NGL
$748M
| $5.54M | 0.01% |
184,617
-1,340,058
| -88% | -$40.2M |
|
763
Textron
TXT
$14.4B
| $5.51M | 0.01% |
125,224
-66,369
| -35% | -$2.92M |
|
|
TIF
764
DELISTED
Tiffany & Co.
TIF
| $5.48M | 0.01% |
60,202
-110,761
| -65% | -$10.1M |
|
|
SCG
765
DELISTED
Scana
SCG
| $5.47M | 0.01% |
109,426
-159,443
| -59% | -$7.97M |
|
|
VER
766
DELISTED
VEREIT, Inc.
VER
| $5.44M | 0.01% |
135,991
-864,220
| -86% | -$34.6M |
|
767
Flowers Foods
FLO
$3.02B
| $5.44M | 0.01% |
258,811
+213,077
| +466% | +$4.47M |
|
768
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $5.42M | 0.01% |
115,466
+1,887
| +2% | +$88.5K |
|
769
VanEck Semiconductor ETF
SMH
$28.4B
| $5.41M | 0.01% |
200,490
-299,510
| -60% | -$8.09M |
|
770
Alkermes
ALKS
$4.45B
| $5.41M | 0.01% |
84,431
+66,470
| +370% | +$4.26M |
|
771
Celanese
CE
$4.84B
| $5.35M | 0.01% |
75,352
-77,301
| -51% | -$5.49M |
|
772
Tanger
SKT
$3.86B
| $5.33M | 0.01% |
171,804
-187,572
| -52% | -$5.82M |
|
773
Brixmor Property Group
BRX
$8.51B
| $5.31M | 0.01% |
230,966
-60,833
| -21% | -$1.4M |
|
774
Waters Corp
WAT
$17.4B
| $5.29M | 0.01% |
41,326
+1,437
| +4% | +$184K |
|
775
Diageo
DEO
$57.9B
| $5.27M | 0.01% |
45,393
+7,399
| +19% | +$858K |
|