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 | |
|---|---|---|---|---|---|---|
1126
Teck Resources
TECK
$20.5B
| $2.01M | ﹤0.01% |
223,764
+8,968
| +4% | +$80.7K |
|
1127
iShares International Select Dividend ETF
IDV
$5.88B
| $2.01M | ﹤0.01% |
62,914
+12,968
| +26% | +$415K |
|
|
SNI
1128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.01M | ﹤0.01% |
30,953
-82,712
| -73% | -$5.38M |
|
|
FSP
1129
Franklin Street Properties
FSP
$174M
| $2.01M | ﹤0.01% |
182,613
-58,872
| -24% | -$647K |
|
|
HOS
1130
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.01M | ﹤0.01% |
100,255
-3,365
| -3% | -$67.3K |
|
1131
Reinsurance Group of America
RGA
$12.7B
| $2M | ﹤0.01% |
21,315
-29,567
| -58% | -$2.78M |
|
|
APLP
1132
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2M | ﹤0.01% |
90,904
-2,209
| -2% | -$48.6K |
|
|
FLIR
1133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2M | ﹤0.01% |
66,588
-84,942
| -56% | -$2.55M |
|
1134
WESCO International
WCC
$10.4B
| $2M | ﹤0.01% |
29,349
+29,279
| +41,827% | +$1.99M |
|
1135
Kennedy-Wilson Holdings
KW
$1.24B
| $1.99M | ﹤0.01% |
82,714
+17,362
| +27% | +$417K |
|
1136
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.98M | ﹤0.01% |
96,000
+10,200
| +12% | +$210K |
|
1137
ProShares UltraShort Euro
EUO
$33.6M
| $1.97M | ﹤0.01% |
82,066
+81,434
| +12,885% | +$1.95M |
|
|
BMS
1138
DELISTED
Bemis
BMS
| $1.97M | ﹤0.01% |
43,641
-15,858
| -27% | -$714K |
|
1139
East-West Bancorp
EWBC
$15.1B
| $1.96M | ﹤0.01% |
44,626
-7,074
| -14% | -$311K |
|
1140
Avery Dennison
AVY
$12.9B
| $1.94M | ﹤0.01% |
32,367
-17,389
| -35% | -$1.04M |
|
|
BRLI
1141
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.94M | ﹤0.01% |
47,438
-2,030
| -4% | -$83.2K |
|
1142
Acadia Realty Trust
AKR
$2.64B
| $1.94M | ﹤0.01% |
66,833
-37,949
| -36% | -$1.1M |
|
1143
Timken Company
TKR
$5.4B
| $1.93M | ﹤0.01% |
53,690
-331,649
| -86% | -$11.9M |
|
1144
Martin Midstream Partners
MMLP
$119M
| $1.93M | ﹤0.01% |
64,369
-1,527
| -2% | -$45.8K |
|
|
MCRL
1145
DELISTED
MICREL INC
MCRL
| $1.93M | ﹤0.01% |
148,343
+147,001
| +10,954% | +$1.91M |
|
|
ACAS
1146
DELISTED
American Capital Ltd
ACAS
| $1.93M | ﹤0.01% |
148,309
-7,738
| -5% | -$101K |
|
|
NVRO
1147
DELISTED
NEVRO CORP.
NVRO
| $1.92M | ﹤0.01% |
36,291
+36,017
| +13,145% | +$1.91M |
|
|
UFS
1148
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.91M | ﹤0.01% |
46,715
-291,347
| -86% | -$11.9M |
|
1149
Manitowoc
MTW
$362M
| $1.9M | ﹤0.01% |
110,562
+3,422
| +3% | +$58.9K |
|
|
ONIT
1150
Onity Group Inc.
ONIT
$367M
| $1.9M | ﹤0.01% |
12,669
+12,119
| +2,203% | +$1.82M |
|