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 | |
|---|---|---|---|---|---|---|
876
Eastman Chemical
EMN
$7.8B
| $4.1M | ﹤0.01% |
50,589
-8,933
| -15% | -$724K |
|
877
Douglas Emmett
DEI
$2.81B
| $4.1M | ﹤0.01% |
157,552
-137,981
| -47% | -$3.59M |
|
878
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.09M | ﹤0.01% |
85,222
-21,942
| -20% | -$1.05M |
|
879
Expedia Group
EXPE
$27.4B
| $4.04M | ﹤0.01% |
37,052
-45,628
| -55% | -$4.97M |
|
880
Sun Communities
SUI
$16.4B
| $4.04M | ﹤0.01% |
66,191
-25,059
| -27% | -$1.53M |
|
881
iShares TIPS Bond ETF
TIP
$14B
| $4.01M | ﹤0.01% |
35,791
-17,986
| -33% | -$2.01M |
|
|
ISSI
882
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.98M | ﹤0.01% |
180,795
+124,762
| +223% | +$2.74M |
|
883
Cheniere Energy
CQP
$25.8B
| $3.97M | ﹤0.01% |
132,346
-13,080
| -9% | -$392K |
|
884
TechnipFMC
FTI
$16.6B
| $3.97M | ﹤0.01% |
130,002
-18,661
| -13% | -$569K |
|
885
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.95M | ﹤0.01% |
69,295
-11,808
| -15% | -$673K |
|
|
RTI
886
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.95M | ﹤0.01% |
127,347
-91,554
| -42% | -$2.84M |
|
|
UN
887
DELISTED
Unilever NV New York Registry Shares
UN
| $3.94M | ﹤0.01% |
95,922
-79,038
| -45% | -$3.24M |
|
|
CNH
888
CNH Industrial
CNH
$14B
| $3.93M | ﹤0.01% |
502,227
-267,115
| -35% | -$2.09M |
|
889
Masco
MAS
$15.7B
| $3.92M | ﹤0.01% |
171,690
-17,030
| -9% | -$389K |
|
|
LHO
890
DELISTED
LaSalle Hotel Properties
LHO
| $3.92M | ﹤0.01% |
112,007
-57,232
| -34% | -$2M |
|
|
RYL
891
DELISTED
RYLAND GROUP INC
RYL
| $3.92M | ﹤0.01% |
85,163
+79,647
| +1,444% | +$3.66M |
|
|
NSH
892
DELISTED
NuStar GP Holdings LLC
NSH
| $3.91M | ﹤0.01% |
102,940
-2,305
| -2% | -$87.6K |
|
893
Highwoods Properties
HIW
$3.49B
| $3.9M | ﹤0.01% |
99,921
-39,279
| -28% | -$1.53M |
|
894
Canadian Natural Resources
CNQ
$65B
| $3.88M | ﹤0.01% |
297,002
+229,298
| +339% | +$2.99M |
|
|
DCUB
895
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.87M | ﹤0.01% |
72,929
+69,825
| +2,250% | +$3.7M |
|
|
HMIN
896
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.86M | ﹤0.01% |
128,670
-1,128
| -0.9% | -$33.8K |
|
|
HEP
897
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.84M | ﹤0.01% |
109,743
-2,344
| -2% | -$82K |
|
|
MIC
898
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.84M | ﹤0.01% |
46,825
-5,385
| -10% | -$442K |
|
899
AGNC Investment
AGNC
$10.8B
| $3.84M | ﹤0.01% |
213,214
+10,018
| +5% | +$180K |
|
900
ProShares UltraPro QQQ
TQQQ
$27.6B
| $3.84M | ﹤0.01% |
868,848
+389,328
| +81% | +$1.72M |
|