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 | |
|---|---|---|---|---|---|---|
|
TIVO
851
DELISTED
TIVO INC
TIVO
| $4.36M | ﹤0.01% |
436,247
-771,869
| -64% | -$7.72M |
|
|
BMR
852
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.36M | ﹤0.01% |
229,346
-98,737
| -30% | -$1.88M |
|
853
AGCO
AGCO
$8.14B
| $4.35M | ﹤0.01% |
77,648
-5,665
| -7% | -$317K |
|
854
ScottsMiracle-Gro
SMG
$3.54B
| $4.33M | ﹤0.01% |
73,440
+64,853
| +755% | +$3.83M |
|
855
LKQ Corp
LKQ
$8.4B
| $4.33M | ﹤0.01% |
144,306
-10,118
| -7% | -$304K |
|
856
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $4.3M | ﹤0.01% |
101,016
-6,496
| -6% | -$277K |
|
857
Keysight
KEYS
$29.4B
| $4.3M | ﹤0.01% |
138,656
+95,130
| +219% | +$2.95M |
|
858
UBS Group
UBS
$129B
| $4.29M | ﹤0.01% |
204,205
-4,245,038
| -95% | -$89.1M |
|
|
ISEE
859
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.28M | ﹤0.01% |
82,329
-11,980
| -13% | -$623K |
|
860
Ulta Beauty
ULTA
$23.3B
| $4.27M | ﹤0.01% |
27,764
-13,873
| -33% | -$2.14M |
|
861
iShares Select Dividend ETF
DVY
$20.8B
| $4.24M | ﹤0.01% |
56,448
-1,284
| -2% | -$96.4K |
|
862
Canadian National Railway
CNI
$58.6B
| $4.23M | ﹤0.01% |
74,197
-24,416
| -25% | -$1.39M |
|
863
Vipshop
VIPS
$9B
| $4.23M | ﹤0.01% |
192,119
+158,809
| +477% | +$3.49M |
|
|
MR
864
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.22M | ﹤0.01% |
150,758
+31,059
| +26% | +$870K |
|
865
Coty
COTY
$3.58B
| $4.21M | ﹤0.01% |
135,627
+47,618
| +54% | +$1.48M |
|
866
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $4.19M | ﹤0.01% |
97,361
-30,204
| -24% | -$1.3M |
|
|
MTOR
867
DELISTED
MERITOR, Inc.
MTOR
| $4.19M | ﹤0.01% |
322,328
-25,354
| -7% | -$330K |
|
868
Shutterstock
SSTK
$729M
| $4.19M | ﹤0.01% |
72,201
-3,669
| -5% | -$213K |
|
869
BCE
BCE
$22.6B
| $4.19M | ﹤0.01% |
99,693
-47,136
| -32% | -$1.98M |
|
870
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.5M
| $4.16M | ﹤0.01% |
198,203
+8,863
| +5% | +$186K |
|
|
WLL
871
DELISTED
Whiting Petroleum Corporation
WLL
| $4.14M | ﹤0.01% |
419
-84
| -17% | -$831K |
|
872
NCR Voyix
VYX
$1.8B
| $4.14M | ﹤0.01% |
225,142
-81,169
| -26% | -$1.49M |
|
|
ACC
873
DELISTED
American Campus Communities, Inc.
ACC
| $4.14M | ﹤0.01% |
111,996
-57,275
| -34% | -$2.12M |
|
|
LNCO
874
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.14M | ﹤0.01% |
459,513
+66,246
| +17% | +$596K |
|
|
HZNP
875
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.12M | ﹤0.01% |
121,047
+101,960
| +534% | +$3.47M |
|