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 | |
|---|---|---|---|---|---|---|
|
WNRL
1051
DELISTED
Western Refining Logistics, LP
WNRL
| $2.52M | ﹤0.01% |
86,850
-934
| -1% | -$27.1K |
|
|
BKEP
1052
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.52M | ﹤0.01% |
358,785
-10,920
| -3% | -$76.6K |
|
1053
Brookdale Senior Living
BKD
$1.81B
| $2.52M | ﹤0.01% |
73,982
-9,188
| -11% | -$312K |
|
1054
Aegon
AEG
$12.1B
| $2.51M | ﹤0.01% |
509,033
+459,427
| +926% | +$2.26M |
|
1055
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $2.5M | ﹤0.01% |
+54,277
| New | +$2.5M |
|
|
FINL
1056
DELISTED
Finish Line
FINL
| $2.5M | ﹤0.01% |
92,378
+50,724
| +122% | +$1.37M |
|
|
ESV
1057
DELISTED
Ensco Rowan plc
ESV
| $2.49M | ﹤0.01% |
28,243
-62,552
| -69% | -$5.5M |
|
1058
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $2.48M | ﹤0.01% |
68,933
-17,992
| -21% | -$648K |
|
|
SEMG
1059
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.47M | ﹤0.01% |
31,324
+19,683
| +169% | +$1.55M |
|
1060
Star Bulk Carriers
SBLK
$2.19B
| $2.47M | ﹤0.01% |
+247,102
| New | +$2.47M |
|
1061
Cameco
CCJ
$34.8B
| $2.47M | ﹤0.01% |
176,442
-132,911
| -43% | -$1.86M |
|
1062
Rithm Capital
RITM
$6.65B
| $2.46M | ﹤0.01% |
163,863
+127,145
| +346% | +$1.91M |
|
1063
Canadian Pacific Kansas City
CP
$68.4B
| $2.46M | ﹤0.01% |
76,815
+35,400
| +85% | +$1.13M |
|
1064
Omega Healthcare
OHI
$12.6B
| $2.45M | ﹤0.01% |
72,120
-170,772
| -70% | -$5.81M |
|
1065
Alliance Resource Partners
ARLP
$2.89B
| $2.44M | ﹤0.01% |
101,480
-2,435
| -2% | -$58.5K |
|
|
WDR
1066
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.43M | ﹤0.01% |
51,639
+38,213
| +285% | +$1.8M |
|
|
CRZO
1067
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.43M | ﹤0.01% |
49,512
+29,108
| +143% | +$1.43M |
|
1068
iShares Russell 2000 Value ETF
IWN
$12B
| $2.42M | ﹤0.01% |
23,941
+795
| +3% | +$80.3K |
|
1069
Broadridge
BR
$29.8B
| $2.41M | ﹤0.01% |
48,265
-228,858
| -83% | -$11.4M |
|
|
DISCA
1070
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.41M | ﹤0.01% |
72,973
-15,011
| -17% | -$495K |
|
1071
KB Financial Group
KB
$30.6B
| $2.4M | ﹤0.01% |
74,906
+40,894
| +120% | +$1.31M |
|
1072
Nu Skin
NUS
$570M
| $2.39M | ﹤0.01% |
50,855
+36,569
| +256% | +$1.72M |
|
1073
Pilgrim's Pride
PPC
$10.3B
| $2.39M | ﹤0.01% |
+108,585
| New | +$2.39M |
|
|
AVP
1074
DELISTED
Avon Products, Inc.
AVP
| $2.39M | ﹤0.01% |
397,654
+62,196
| +19% | +$373K |
|
|
NSM
1075
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.37M | ﹤0.01% |
148,051
-1,044,449
| -88% | -$16.7M |
|