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 | |
|---|---|---|---|---|---|---|
|
DCT
1026
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.67M | ﹤0.01% |
86,026
-44,244
| -34% | -$1.37M |
|
|
HR
1027
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.65M | ﹤0.01% |
115,419
-47,647
| -29% | -$1.1M |
|
1028
Quanta Services
PWR
$58.1B
| $2.65M | ﹤0.01% |
94,750
+5,538
| +6% | +$155K |
|
1029
Ares Capital
ARCC
$15.8B
| $2.65M | ﹤0.01% |
165,574
+37,534
| +29% | +$601K |
|
|
FELP
1030
DELISTED
Foresight Energy LP
FELP
| $2.64M | ﹤0.01% |
220,018
-37,113
| -14% | -$445K |
|
1031
Avanos Medical
AVNS
$576M
| $2.64M | ﹤0.01% |
65,859
+64,737
| +5,770% | +$2.59M |
|
1032
Owens Corning
OC
$13.2B
| $2.63M | ﹤0.01% |
64,089
+37,699
| +143% | +$1.55M |
|
1033
Sun Life Financial
SLF
$33B
| $2.63M | ﹤0.01% |
79,581
-3,991
| -5% | -$132K |
|
1034
New Oriental
EDU
$8.93B
| $2.62M | ﹤0.01% |
+109,274
| New | +$2.62M |
|
1035
Nokia
NOK
$24.9B
| $2.62M | ﹤0.01% |
436,736
+417,824
| +2,209% | +$2.51M |
|
1036
Xylem
XYL
$33.5B
| $2.6M | ﹤0.01% |
70,379
-8,969
| -11% | -$332K |
|
|
ARRY
1037
DELISTED
Array Biopharma Inc
ARRY
| $2.6M | ﹤0.01% |
371,638
+158,049
| +74% | +$1.11M |
|
|
BBEP
1038
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.6M | ﹤0.01% |
648,521
+24,206
| +4% | +$96.9K |
|
1039
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $2.59M | ﹤0.01% |
5,190
-4,119
| -44% | -$2.06M |
|
1040
KKR & Co
KKR
$129B
| $2.59M | ﹤0.01% |
117,637
-9,977
| -8% | -$219K |
|
|
RAX
1041
DELISTED
Rackspace Hosting Inc
RAX
| $2.58M | ﹤0.01% |
69,743
-339,604
| -83% | -$12.6M |
|
1042
Groupon
GRPN
$950M
| $2.58M | ﹤0.01% |
25,783
+742
| +3% | +$74.2K |
|
1043
Skechers
SKX
$9.5B
| $2.56M | ﹤0.01% |
70,443
+14,568
| +26% | +$529K |
|
1044
PTC Therapeutics
PTCT
$4.84B
| $2.55M | ﹤0.01% |
53,025
+50,264
| +1,820% | +$2.41M |
|
1045
Abercrombie & Fitch
ANF
$4.44B
| $2.54M | ﹤0.01% |
121,166
-41,546
| -26% | -$872K |
|
1046
RH
RH
$4.27B
| $2.54M | ﹤0.01% |
26,185
+17,823
| +213% | +$1.73M |
|
1047
Idexx Laboratories
IDXX
$51B
| $2.53M | ﹤0.01% |
39,535
-59,805
| -60% | -$3.83M |
|
|
WP
1048
DELISTED
Worldpay, Inc.
WP
| $2.53M | ﹤0.01% |
66,528
+11,793
| +22% | +$448K |
|
1049
Popular Inc
BPOP
$8.43B
| $2.52M | ﹤0.01% |
90,041
+85,450
| +1,861% | +$2.39M |
|
|
KATE
1050
DELISTED
Kate Spade & Company
KATE
| $2.52M | ﹤0.01% |
119,935
+71,194
| +146% | +$1.5M |
|