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 | |
|---|---|---|---|---|---|---|
976
VeriSign
VRSN
$27B
| $3.12M | ﹤0.01% |
51,220
+2,969
| +6% | +$181K |
|
|
MEMP
977
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.11M | ﹤0.01% |
221,977
+5,428
| +3% | +$76K |
|
978
AES
AES
$9.15B
| $3.09M | ﹤0.01% |
237,319
-279,658
| -54% | -$3.64M |
|
979
Advance Auto Parts
AAP
$3.73B
| $3.08M | ﹤0.01% |
19,399
-3,779
| -16% | -$601K |
|
|
LUMO
980
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.08M | ﹤0.01% |
7,786
-9,316
| -54% | -$3.69M |
|
|
SAVE
981
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.05M | ﹤0.01% |
49,200
+12,547
| +34% | +$778K |
|
982
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.04M | ﹤0.01% |
63,470
+3,378
| +6% | +$162K |
|
983
PTC
PTC
$24.8B
| $3.04M | ﹤0.01% |
74,162
+61,990
| +509% | +$2.54M |
|
984
IAC Inc
IAC
$2.95B
| $3.04M | ﹤0.01% |
215,166
+28,889
| +16% | +$408K |
|
|
GWRU
985
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $3.03M | ﹤0.01% |
+30,000
| New | +$3.03M |
|
|
EQY
986
DELISTED
Equity One
EQY
| $3.03M | ﹤0.01% |
131,580
-27,643
| -17% | -$636K |
|
|
LSI
987
DELISTED
Life Storage, Inc.
LSI
| $2.99M | ﹤0.01% |
52,197
-26,430
| -34% | -$1.52M |
|
988
Cousins Properties
CUZ
$4.97B
| $2.99M | ﹤0.01% |
105,946
-45,510
| -30% | -$1.28M |
|
989
Dynavax Technologies
DVAX
$1.14B
| $2.99M | ﹤0.01% |
129,899
+25,977
| +25% | +$598K |
|
|
LINE
990
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.98M | ﹤0.01% |
372,419
-9,970
| -3% | -$79.8K |
|
991
Interpublic Group of Companies
IPG
$9.78B
| $2.96M | ﹤0.01% |
155,769
-95,363
| -38% | -$1.81M |
|
|
OAK
992
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.95M | ﹤0.01% |
55,649
-2,836
| -5% | -$150K |
|
|
CBL
993
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.95M | ﹤0.01% |
184,111
-83,935
| -31% | -$1.34M |
|
|
ITC
994
DELISTED
ITC HOLDINGS CORP
ITC
| $2.94M | ﹤0.01% |
+91,852
| New | +$2.94M |
|
995
Brookfield
BN
$103B
| $2.93M | ﹤0.01% |
163,364
-136,178
| -45% | -$2.44M |
|
|
CXP
996
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.92M | ﹤0.01% |
121,546
-70,559
| -37% | -$1.69M |
|
997
iShare MSCI Eurozone ETF
EZU
$7.98B
| $2.91M | ﹤0.01% |
78,615
-4,964
| -6% | -$184K |
|
998
OGE Energy
OGE
$8.9B
| $2.9M | ﹤0.01% |
103,484
+12,068
| +13% | +$338K |
|
999
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.89M | ﹤0.01% |
23,736
-2,466
| -9% | -$300K |
|
|
BTU
1000
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.89M | ﹤0.01% |
96,190
-6,117
| -6% | -$183K |
|