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 | |
|---|---|---|---|---|---|---|
801
Cenovus Energy
CVE
$30.8B
| $4.9M | 0.01% |
306,430
-20,108
| -6% | -$322K |
|
802
National Grid
NGG
$69.8B
| $4.9M | 0.01% |
78,150
-137
| -0.2% | -$8.58K |
|
803
JetBlue
JBLU
$1.89B
| $4.89M | 0.01% |
244,567
+101,404
| +71% | +$2.03M |
|
804
Flowserve
FLS
$7.5B
| $4.88M | 0.01% |
93,836
-8,899
| -9% | -$463K |
|
805
Vale
VALE
$45.4B
| $4.88M | 0.01% |
975,158
-871,220
| -47% | -$4.36M |
|
|
FNSR
806
DELISTED
Finisar Corp
FNSR
| $4.84M | 0.01% |
284,897
-13,105
| -4% | -$223K |
|
|
RDS.B
807
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.84M | 0.01% |
84,966
+1,972
| +2% | +$112K |
|
808
Jefferies Financial Group
JEF
$13.8B
| $4.84M | 0.01% |
225,326
-160,284
| -42% | -$3.44M |
|
|
SINA
809
DELISTED
Sina Corp
SINA
| $4.84M | 0.01% |
91,219
+30,581
| +50% | +$1.62M |
|
|
PGRE
810
Paramount Group
PGRE
$1.6B
| $4.8M | 0.01% |
282,124
-719,453
| -72% | -$12.2M |
|
811
Black Stone Minerals
BSM
$2.63B
| $4.78M | 0.01% |
+281,122
| New | +$4.78M |
|
|
GAS
812
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.77M | 0.01% |
103,715
+49,802
| +92% | +$2.29M |
|
|
ATHN
813
DELISTED
Athenahealth, Inc.
ATHN
| $4.76M | 0.01% |
41,712
+2,564
| +7% | +$292K |
|
814
Urban Outfitters
URBN
$6.42B
| $4.75M | 0.01% |
135,779
-162,077
| -54% | -$5.67M |
|
815
Melco Resorts & Entertainment
MLCO
$3.83B
| $4.75M | 0.01% |
250,169
-575,160
| -70% | -$10.9M |
|
|
CLDT
816
Chatham Lodging
CLDT
$353M
| $4.72M | 0.01% |
181,455
-11,857
| -6% | -$308K |
|
|
HOLI
817
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.7M | 0.01% |
195,827
-53,677
| -22% | -$1.29M |
|
818
CarMax
KMX
$8.98B
| $4.69M | 0.01% |
71,061
-865
| -1% | -$57.1K |
|
|
MFA
819
MFA Financial
MFA
$1.05B
| $4.67M | 0.01% |
166,642
-236,169
| -59% | -$6.61M |
|
820
Huntsman Corp
HUN
$1.91B
| $4.64M | 0.01% |
210,798
-18,073
| -8% | -$398K |
|
821
RB Global
RBA
$21.9B
| $4.63M | 0.01% |
171,638
-51,765
| -23% | -$1.4M |
|
|
TGP
822
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.63M | 0.01% |
144,672
-3,309
| -2% | -$106K |
|
823
Dover
DOV
$24.4B
| $4.63M | 0.01% |
81,885
-156,681
| -66% | -$8.86M |
|
824
iShares Russell 1000 ETF
IWB
$44.5B
| $4.62M | 0.01% |
39,820
-3,713
| -9% | -$431K |
|
825
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.62M | 0.01% |
85,564
-5,370
| -6% | -$290K |
|