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 | |
|---|---|---|---|---|---|---|
951
Service Corp International
SCI
$11.3B
| $3.31M | ﹤0.01% |
114,226
+91,415
| +401% | +$2.65M |
|
952
Hormel Foods
HRL
$14B
| $3.3M | ﹤0.01% |
118,000
+1,808
| +2% | +$50.6K |
|
953
Outfront Media
OUT
$3.13B
| $3.3M | ﹤0.01% |
133,851
-139,695
| -51% | -$3.44M |
|
|
MORE
954
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.29M | ﹤0.01% |
365,373
+13,196
| +4% | +$119K |
|
|
ETP
955
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.28M | ﹤0.01% |
86,236
+47,314
| +122% | +$1.8M |
|
|
FGP
956
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.27M | ﹤0.01% |
148,743
-3,505
| -2% | -$77.1K |
|
957
Golar LNG
GLNG
$4.16B
| $3.27M | ﹤0.01% |
71,063
+9,467
| +15% | +$435K |
|
958
Diamondback Energy
FANG
$40.1B
| $3.27M | ﹤0.01% |
43,548
+42,222
| +3,184% | +$3.17M |
|
959
SiriusXM
SIRI
$8.02B
| $3.25M | ﹤0.01% |
108,447
+2,803
| +3% | +$84.1K |
|
960
CoreCivic
CXW
$2.29B
| $3.25M | ﹤0.01% |
98,473
-5,968
| -6% | -$197K |
|
961
Martin Marietta Materials
MLM
$38.1B
| $3.24M | ﹤0.01% |
22,976
-56,168
| -71% | -$7.92M |
|
|
INSY
962
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.23M | ﹤0.01% |
92,390
+90,894
| +6,076% | +$3.18M |
|
|
TSS
963
DELISTED
Total System Services, Inc.
TSS
| $3.22M | ﹤0.01% |
78,550
-51,941
| -40% | -$2.13M |
|
964
Bunge Global
BG
$16.4B
| $3.2M | ﹤0.01% |
36,820
-30,252
| -45% | -$2.63M |
|
|
CNL
965
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.19M | ﹤0.01% |
60,227
-15,044
| -20% | -$798K |
|
|
INFN
966
DELISTED
Infinera Corporation Common Stock
INFN
| $3.18M | ﹤0.01% |
159,220
-177,962
| -53% | -$3.56M |
|
967
Dorchester Minerals
DMLP
$1.21B
| $3.18M | ﹤0.01% |
151,316
+13,966
| +10% | +$294K |
|
|
BKS
968
DELISTED
Barnes & Noble
BKS
| $3.18M | ﹤0.01% |
194,216
-47,989
| -20% | -$786K |
|
969
W.R. Berkley
WRB
$28B
| $3.17M | ﹤0.01% |
209,739
-81,449
| -28% | -$1.23M |
|
970
Ryder
R
$7.73B
| $3.16M | ﹤0.01% |
36,296
-16,490
| -31% | -$1.43M |
|
|
BWP
971
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.14M | ﹤0.01% |
224,504
-83,277
| -27% | -$1.17M |
|
|
ETFC
972
DELISTED
E*Trade Financial Corporation
ETFC
| $3.14M | ﹤0.01% |
108,332
-62,760
| -37% | -$1.82M |
|
|
TWO
973
Two Harbors Investment
TWO
$1.05B
| $3.14M | ﹤0.01% |
43,581
-26,010
| -37% | -$1.87M |
|
974
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.13M | ﹤0.01% |
104,770
-8,565
| -8% | -$256K |
|
975
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.13M | ﹤0.01% |
17,770
+7,333
| +70% | +$1.29M |
|