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 | |
|---|---|---|---|---|---|---|
|
JAH
1076
DELISTED
JARDEN CORPORATION
JAH
| $2.36M | ﹤0.01% |
46,355
-173,075
| -79% | -$8.83M |
|
1077
Viavi Solutions
VIAV
$2.67B
| $2.36M | ﹤0.01% |
377,158
-303,649
| -45% | -$1.9M |
|
|
AWAY
1078
DELISTED
HOMEAWAY INC COM
AWAY
| $2.36M | ﹤0.01% |
76,098
-4,254
| -5% | -$132K |
|
1079
DiamondRock Hospitality
DRH
$1.71B
| $2.35M | ﹤0.01% |
195,587
-96,858
| -33% | -$1.16M |
|
1080
ServiceNow
NOW
$193B
| $2.35M | ﹤0.01% |
31,706
+17,828
| +128% | +$1.32M |
|
|
GEUR
1081
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
| $2.34M | ﹤0.01% |
180,203
+42,469
| +31% | +$552K |
|
1082
Dillards
DDS
$8.97B
| $2.34M | ﹤0.01% |
22,242
+16,953
| +321% | +$1.78M |
|
|
GMLP
1083
DELISTED
Golar LNG Partners LP
GMLP
| $2.33M | ﹤0.01% |
97,069
-1,290
| -1% | -$31K |
|
1084
HDFC Bank
HDB
$179B
| $2.32M | ﹤0.01% |
77,252
-35,436
| -31% | -$1.06M |
|
1085
FMC
FMC
$4.78B
| $2.32M | ﹤0.01% |
51,337
-1,787
| -3% | -$80.6K |
|
|
DWRE
1086
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.29M | ﹤0.01% |
32,232
-1,314
| -4% | -$93.3K |
|
1087
Kite Realty
KRG
$4.96B
| $2.27M | ﹤0.01% |
94,560
-41,642
| -31% | -$999K |
|
|
BDN
1088
Brandywine Realty Trust
BDN
$787M
| $2.27M | ﹤0.01% |
174,458
-87,260
| -33% | -$1.13M |
|
|
GPOR
1089
DELISTED
Gulfport Energy Corp.
GPOR
| $2.27M | ﹤0.01% |
56,639
-44,869
| -44% | -$1.79M |
|
1090
Toronto Dominion Bank
TD
$131B
| $2.25M | ﹤0.01% |
53,440
-27,305
| -34% | -$1.15M |
|
|
ATCO
1091
DELISTED
Atlas Corp.
ATCO
| $2.23M | ﹤0.01% |
123,842
+93,454
| +308% | +$1.68M |
|
|
LEJU
1092
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.22M | ﹤0.01% |
27,768
+27,747
| +132,129% | +$2.22M |
|
1093
Invesco CEF Income Composite ETF
PCEF
$848M
| $2.21M | ﹤0.01% |
100,399
+1,786
| +2% | +$39.3K |
|
|
KAMN
1094
DELISTED
Kaman Corp
KAMN
| $2.21M | ﹤0.01% |
53,893
+53,072
| +6,464% | +$2.18M |
|
|
CQH
1095
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.21M | ﹤0.01% |
95,983
-10,176
| -10% | -$234K |
|
1096
ProShares UltraShort Yen
YCS
$30.8M
| $2.2M | ﹤0.01% |
95,832
-15,936
| -14% | -$367K |
|
1097
EPR Properties
EPR
$4.42B
| $2.2M | ﹤0.01% |
40,805
-34,572
| -46% | -$1.87M |
|
1098
Trinity Industries
TRN
$2.3B
| $2.19M | ﹤0.01% |
117,027
+34,345
| +42% | +$643K |
|
|
SJR
1099
DELISTED
Shaw Communications Inc.
SJR
| $2.18M | ﹤0.01% |
103,767
-11,458
| -10% | -$241K |
|
|
KING
1100
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.17M | ﹤0.01% |
154,829
+10,714
| +7% | +$150K |
|