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 | |
|---|---|---|---|---|---|---|
926
Signet Jewelers
SIG
$3.8B
| $3.49M | ﹤0.01% |
27,240
+4,235
| +18% | +$542K |
|
927
Lazard
LAZ
$5.35B
| $3.48M | ﹤0.01% |
62,131
+16,689
| +37% | +$935K |
|
|
EXL
928
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.48M | ﹤0.01% |
231,723
+186,270
| +410% | +$2.79M |
|
|
EGOV
929
DELISTED
NIC Inc
EGOV
| $3.46M | ﹤0.01% |
192,229
-15,881
| -8% | -$286K |
|
|
CXO
930
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.46M | ﹤0.01% |
30,610
-2,929
| -9% | -$331K |
|
|
ELLI
931
DELISTED
Ellie Mae Inc
ELLI
| $3.45M | ﹤0.01% |
49,930
-13,121
| -21% | -$906K |
|
932
Nasdaq
NDAQ
$55B
| $3.44M | ﹤0.01% |
215,166
-1,212,003
| -85% | -$19.4M |
|
933
Comerica
CMA
$8.93B
| $3.44M | ﹤0.01% |
67,461
-456,717
| -87% | -$23.3M |
|
934
Lennar Class A
LEN
$36.3B
| $3.44M | ﹤0.01% |
70,741
-44,070
| -38% | -$2.14M |
|
935
Sealed Air
SEE
$4.99B
| $3.43M | ﹤0.01% |
67,176
-37,505
| -36% | -$1.91M |
|
|
SHPG
936
DELISTED
Shire pic
SHPG
| $3.43M | ﹤0.01% |
14,216
+6,478
| +84% | +$1.56M |
|
|
VNR
937
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.41M | ﹤0.01% |
243,344
-6,663
| -3% | -$93.3K |
|
|
AGN.PRA
938
DELISTED
Allergan plc.
AGN.PRA
| $3.41M | ﹤0.01% |
+3,259
| New | +$3.41M |
|
939
NETSCOUT
NTCT
$1.85B
| $3.39M | ﹤0.01% |
94,238
+89,693
| +1,973% | +$3.23M |
|
940
JB Hunt Transport Services
JBHT
$13.7B
| $3.38M | ﹤0.01% |
41,278
+29,210
| +242% | +$2.39M |
|
941
TotalEnergies
TTE
$134B
| $3.38M | ﹤0.01% |
68,820
-174,088
| -72% | -$8.54M |
|
|
ORAN
942
DELISTED
Orange
ORAN
| $3.38M | ﹤0.01% |
224,392
-177,931
| -44% | -$2.68M |
|
|
QLIK
943
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.37M | ﹤0.01% |
99,237
-240,450
| -71% | -$8.18M |
|
944
Verisk Analytics
VRSK
$37.2B
| $3.37M | ﹤0.01% |
46,821
-36,110
| -44% | -$2.6M |
|
945
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.36M | ﹤0.01% |
90,746
-128,774
| -59% | -$4.76M |
|
|
TOO
946
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.34M | ﹤0.01% |
167,086
-4,576
| -3% | -$91.5K |
|
947
Owens & Minor
OMI
$423M
| $3.34M | ﹤0.01% |
98,266
+35,768
| +57% | +$1.22M |
|
948
Robert Half
RHI
$3.7B
| $3.34M | ﹤0.01% |
60,684
-250,334
| -80% | -$13.8M |
|
|
JWN
949
DELISTED
Nordstrom
JWN
| $3.33M | ﹤0.01% |
44,973
-90,816
| -67% | -$6.72M |
|
950
COPT Defense Properties
CDP
$3.45B
| $3.32M | ﹤0.01% |
144,237
-43,017
| -23% | -$990K |
|