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 | |
|---|---|---|---|---|---|---|
|
NTI
901
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.83M | ﹤0.01% |
166,632
-13,285
| -7% | -$306K |
|
|
HAR
902
DELISTED
Harman International Industries
HAR
| $3.82M | ﹤0.01% |
32,385
-3,141
| -9% | -$371K |
|
|
DISCK
903
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.78M | ﹤0.01% |
122,044
-58,869
| -33% | -$1.82M |
|
904
Kinross Gold
KGC
$28.3B
| $3.77M | ﹤0.01% |
1,883,058
-226,787
| -11% | -$454K |
|
905
Assurant
AIZ
$10.7B
| $3.72M | ﹤0.01% |
55,582
-66,666
| -55% | -$4.47M |
|
906
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $3.72M | ﹤0.01% |
168,782
-24,747
| -13% | -$545K |
|
907
Revvity
RVTY
$9.93B
| $3.68M | ﹤0.01% |
70,792
+35,421
| +100% | +$1.84M |
|
908
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.68M | ﹤0.01% |
83,697
-828,559
| -91% | -$36.4M |
|
909
Atmos Energy
ATO
$26.6B
| $3.64M | ﹤0.01% |
71,372
+43,073
| +152% | +$2.2M |
|
910
Goodyear
GT
$2.44B
| $3.64M | ﹤0.01% |
121,338
-282,848
| -70% | -$8.48M |
|
911
Snap-on
SNA
$17.2B
| $3.64M | ﹤0.01% |
22,872
-29,144
| -56% | -$4.63M |
|
|
SCU
912
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.61M | ﹤0.01% |
30,110
+836
| +3% | +$100K |
|
913
Sabesp
SBS
$16B
| $3.6M | ﹤0.01% |
720,616
+213,124
| +42% | +$1.07M |
|
914
Newell Brands
NWL
$2.56B
| $3.59M | ﹤0.01% |
87,492
-36,815
| -30% | -$1.51M |
|
|
RRMS
915
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.59M | ﹤0.01% |
77,996
-13,387
| -15% | -$615K |
|
|
PCL
916
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.57M | ﹤0.01% |
89,092
-182,128
| -67% | -$7.29M |
|
|
PNRA
917
DELISTED
Panera Bread Co
PNRA
| $3.56M | ﹤0.01% |
20,453
+10,248
| +100% | +$1.78M |
|
918
Vulcan Materials
VMC
$39.7B
| $3.56M | ﹤0.01% |
42,834
-38,471
| -47% | -$3.2M |
|
|
RFP
919
DELISTED
Resolute Forest Products Inc.
RFP
| $3.53M | ﹤0.01% |
321,207
+319,247
| +16,288% | +$3.51M |
|
|
PACW
920
DELISTED
PacWest Bancorp
PACW
| $3.53M | ﹤0.01% |
76,753
+22,214
| +41% | +$1.02M |
|
921
Incyte
INCY
$17B
| $3.52M | ﹤0.01% |
33,887
-11,403
| -25% | -$1.19M |
|
|
CAMP
922
DELISTED
CalAmp Corp.
CAMP
| $3.5M | ﹤0.01% |
8,458
+4,508
| +114% | +$1.87M |
|
923
First Industrial Realty Trust
FR
$6.96B
| $3.5M | ﹤0.01% |
194,413
-71,222
| -27% | -$1.28M |
|
924
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $3.49M | ﹤0.01% |
22,672
-3,142
| -12% | -$484K |
|
925
Calumet Specialty Products
CLMT
$1.52B
| $3.49M | ﹤0.01% |
139,582
-672,607
| -83% | -$16.8M |
|