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 | |
|---|---|---|---|---|---|---|
1001
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $2.88M | ﹤0.01% |
5,121
+2,605
| +104% | +$1.47M |
|
|
PPS
1002
DELISTED
Post Properties
PPS
| $2.86M | ﹤0.01% |
53,011
-25,813
| -33% | -$1.39M |
|
1003
Pultegroup
PHM
$27.4B
| $2.85M | ﹤0.01% |
142,508
+8,243
| +6% | +$165K |
|
1004
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.84M | ﹤0.01% |
26,987
-2,255
| -8% | -$238K |
|
1005
News Corp Class A
NWSA
$16.6B
| $2.84M | ﹤0.01% |
202,949
-10,495
| -5% | -$147K |
|
1006
Thermon Group Holdings
THR
$862M
| $2.84M | ﹤0.01% |
118,339
-6,312
| -5% | -$152K |
|
|
SMC
1007
Summit Midstream Corporation
SMC
$286M
| $2.83M | ﹤0.01% |
5,707
-51
| -0.9% | -$25.2K |
|
1008
Oceaneering
OII
$2.48B
| $2.81M | ﹤0.01% |
61,137
+44,740
| +273% | +$2.06M |
|
1009
Deckers Outdoor
DECK
$17.5B
| $2.8M | ﹤0.01% |
236,280
-58,920
| -20% | -$697K |
|
1010
Novartis
NVS
$247B
| $2.79M | ﹤0.01% |
31,809
-16,988
| -35% | -$1.49M |
|
1011
RenaissanceRe
RNR
$11.5B
| $2.79M | ﹤0.01% |
27,605
+21,327
| +340% | +$2.15M |
|
|
ADT
1012
DELISTED
ADT CORP
ADT
| $2.78M | ﹤0.01% |
84,173
-112,551
| -57% | -$3.72M |
|
|
PDCO
1013
DELISTED
Patterson Companies, Inc.
PDCO
| $2.76M | ﹤0.01% |
57,438
-484,668
| -89% | -$23.3M |
|
1014
AptarGroup
ATR
$9.03B
| $2.76M | ﹤0.01% |
43,773
+42,013
| +2,387% | +$2.65M |
|
|
SWU
1015
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.76M | ﹤0.01% |
19,024
+17,996
| +1,751% | +$2.61M |
|
|
GTI
1016
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.76M | ﹤0.01% |
689,210
+640,549
| +1,316% | +$2.56M |
|
1017
Genpact
G
$7.55B
| $2.74M | ﹤0.01% |
130,593
+128,993
| +8,062% | +$2.71M |
|
1018
Essential Utilities
WTRG
$10.7B
| $2.74M | ﹤0.01% |
114,198
+102,967
| +917% | +$2.47M |
|
|
OMG
1019
DELISTED
OM GROUP INC.
OMG
| $2.73M | ﹤0.01% |
82,789
+60,033
| +264% | +$1.98M |
|
|
EV
1020
DELISTED
Eaton Vance Corp.
EV
| $2.73M | ﹤0.01% |
69,933
+54,664
| +358% | +$2.13M |
|
1021
Packaging Corp of America
PKG
$19.5B
| $2.73M | ﹤0.01% |
43,985
+10,135
| +30% | +$628K |
|
1022
Hain Celestial
HAIN
$191M
| $2.73M | ﹤0.01% |
41,942
+36,435
| +662% | +$2.37M |
|
|
EMES
1023
DELISTED
Emerge Energy Services LP
EMES
| $2.71M | ﹤0.01% |
75,254
+19,884
| +36% | +$716K |
|
1024
Navient
NAVI
$1.31B
| $2.69M | ﹤0.01% |
149,156
-20,050
| -12% | -$361K |
|
1025
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.67M | ﹤0.01% |
60,040
-23,012
| -28% | -$1.02M |
|