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 | |
|---|---|---|---|---|---|---|
776
Synopsys
SNPS
$72B
| $5.26M | 0.01% |
105,112
+84,437
| +408% | +$4.22M |
|
777
Ambac
AMBC
$415M
| $5.24M | 0.01% |
327,260
+26,683
| +9% | +$427K |
|
778
Equifax
EFX
$30.3B
| $5.23M | 0.01% |
53,901
+3,224
| +6% | +$313K |
|
|
DNR
779
DELISTED
Denbury Resources, Inc.
DNR
| $5.23M | 0.01% |
871,415
-150,898
| -15% | -$905K |
|
780
Openlane
KAR
$3.12B
| $5.21M | 0.01% |
372,305
+5,775
| +2% | +$80.9K |
|
|
TIVO
781
DELISTED
Tivo Inc
TIVO
| $5.21M | 0.01% |
347,525
+286,353
| +468% | +$4.3M |
|
782
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $5.19M | 0.01% |
207,477
+172,805
| +498% | +$4.32M |
|
|
WY.PRA
783
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.19M | 0.01% |
99,754
+91,999
| +1,186% | +$4.78M |
|
|
PDM
784
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.17M | 0.01% |
304,108
-360,742
| -54% | -$6.13M |
|
|
DISH
785
DELISTED
DISH Network Corp.
DISH
| $5.16M | 0.01% |
76,964
-123,870
| -62% | -$8.3M |
|
|
VAR
786
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.14M | 0.01% |
69,790
-18,988
| -21% | -$1.4M |
|
787
Credicorp
BAP
$21B
| $5.11M | 0.01% |
37,032
-3,261
| -8% | -$450K |
|
788
Cinemark Holdings
CNK
$3.12B
| $5.09M | 0.01% |
127,272
-14,397
| -10% | -$576K |
|
|
SIVB
789
DELISTED
SVB Financial Group
SIVB
| $5.07M | 0.01% |
35,448
+27,941
| +372% | +$4M |
|
790
Ametek
AME
$43.3B
| $5.03M | 0.01% |
93,196
-3,961
| -4% | -$214K |
|
|
MDVN
791
DELISTED
MEDIVATION, INC.
MDVN
| $5.03M | 0.01% |
88,276
+57,050
| +183% | +$3.25M |
|
792
iShares National Muni Bond ETF
MUB
$39.3B
| $5.03M | 0.01% |
46,541
-419
| -0.9% | -$45.3K |
|
|
ABMD
793
DELISTED
Abiomed Inc
ABMD
| $5.02M | 0.01% |
77,186
-5,975
| -7% | -$388K |
|
|
SLCA
794
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.98M | 0.01% |
171,666
+147,832
| +620% | +$4.29M |
|
|
TFCF
795
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.98M | 0.01% |
155,553
-28,811
| -16% | -$922K |
|
796
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.97M | 0.01% |
580,983
-118,738
| -17% | -$1.02M |
|
797
Globe Life
GL
$11.3B
| $4.94M | 0.01% |
85,075
-17,307
| -17% | -$1M |
|
798
Hologic
HOLX
$14.6B
| $4.93M | 0.01% |
129,838
+37,050
| +40% | +$1.41M |
|
799
iShares MSCI Australia ETF
EWA
$1.54B
| $4.92M | 0.01% |
234,473
+161,331
| +221% | +$3.39M |
|
800
Teradata
TDC
$1.99B
| $4.91M | 0.01% |
132,777
+68,316
| +106% | +$2.53M |
|