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 | |
|---|---|---|---|---|---|---|
|
DNB
1101
DELISTED
Dun & Bradstreet
DNB
| $2.17M | ﹤0.01% |
17,744
-5,874
| -25% | -$717K |
|
|
HT
1102
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.16M | ﹤0.01% |
86,476
-84,716
| -49% | -$2.12M |
|
|
TE
1103
DELISTED
TECO ENERGY INC
TE
| $2.16M | ﹤0.01% |
126,992
-25,363
| -17% | -$431K |
|
1104
Wheaton Precious Metals
WPM
$48.4B
| $2.16M | ﹤0.01% |
126,824
-263,003
| -67% | -$4.47M |
|
1105
lululemon athletica
LULU
$19B
| $2.14M | ﹤0.01% |
32,910
-4,631
| -12% | -$301K |
|
1106
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $2.14M | ﹤0.01% |
82,390
+5,463
| +7% | +$142K |
|
|
FTR
1107
DELISTED
Frontier Communications Corp.
FTR
| $2.14M | ﹤0.01% |
35,657
-30,254
| -46% | -$1.81M |
|
|
EDR
1108
DELISTED
Education Realty Trust Inc
EDR
| $2.13M | ﹤0.01% |
68,811
-34,480
| -33% | -$1.07M |
|
1109
Ultragenyx Pharmaceutical
RARE
$2.95B
| $2.12M | ﹤0.01% |
20,745
+20,010
| +2,722% | +$2.04M |
|
|
CVRR
1110
DELISTED
CVR Refining, LP
CVRR
| $2.12M | ﹤0.01% |
117,537
-3,313
| -3% | -$59.6K |
|
1111
Moog
MOG.A
$6.27B
| $2.11M | ﹤0.01% |
30,171
+4,711
| +19% | +$330K |
|
|
KMI.WS
1112
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.11M | ﹤0.01% |
1,052,659
+1,050,981
| +62,633% | +$2.1M |
|
|
AXLL
1113
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.1M | ﹤0.01% |
58,432
+11,659
| +25% | +$420K |
|
1114
Sonoco
SON
$4.68B
| $2.1M | ﹤0.01% |
49,996
-64,767
| -56% | -$2.72M |
|
1115
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $2.1M | ﹤0.01% |
87,251
+25,595
| +42% | +$615K |
|
1116
BlackBerry
BB
$2.3B
| $2.09M | ﹤0.01% |
261,427
+193,420
| +284% | +$1.55M |
|
|
PNK
1117
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.09M | ﹤0.01% |
56,534
+9,340
| +20% | +$346K |
|
|
AMSGP
1118
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $2.09M | ﹤0.01% |
15,008
+5,601
| +60% | +$778K |
|
|
ANTX
1119
DELISTED
Anthem, Inc.
ANTX
| $2.07M | ﹤0.01% |
+40,526
| New | +$2.07M |
|
1120
Kennametal
KMT
$1.59B
| $2.06M | ﹤0.01% |
60,581
+56,994
| +1,589% | +$1.94M |
|
1121
Encompass Health
EHC
$12.7B
| $2.04M | ﹤0.01% |
55,845
+39,989
| +252% | +$1.46M |
|
1122
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.83B
| $2.03M | ﹤0.01% |
93,524
-233,228
| -71% | -$5.07M |
|
|
YELL
1123
DELISTED
Yellow Corporation Common Stock
YELL
| $2.03M | ﹤0.01% |
169,226
+18,874
| +13% | +$227K |
|
1124
American Financial Group
AFG
$11.7B
| $2.02M | ﹤0.01% |
31,098
-13,945
| -31% | -$906K |
|
|
RDS.A
1125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | ﹤0.01% |
35,350
+13,477
| +62% | +$769K |
|