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 | |
|---|---|---|---|---|---|---|
1151
SM Energy
SM
$3.07B
| $1.9M | ﹤0.01% |
41,236
+16,016
| +64% | +$737K |
|
|
CAVM
1152
DELISTED
Cavium, Inc.
CAVM
| $1.88M | ﹤0.01% |
27,642
+24,155
| +693% | +$1.64M |
|
1153
ManpowerGroup
MAN
$1.78B
| $1.88M | ﹤0.01% |
21,064
-30,378
| -59% | -$2.71M |
|
1154
MDU Resources
MDU
$3.32B
| $1.88M | ﹤0.01% |
259,459
+80,648
| +45% | +$583K |
|
|
HA
1155
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.87M | ﹤0.01% |
81,353
+54,606
| +204% | +$1.26M |
|
1156
Urban Edge Properties
UE
$2.66B
| $1.87M | ﹤0.01% |
93,354
-59,276
| -39% | -$1.19M |
|
|
DFT
1157
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.87M | ﹤0.01% |
64,378
-32,986
| -34% | -$957K |
|
|
FL
1158
DELISTED
Foot Locker
FL
| $1.86M | ﹤0.01% |
27,815
-100,162
| -78% | -$6.71M |
|
|
S
1159
DELISTED
Sprint Corporation
S
| $1.86M | ﹤0.01% |
465,860
-174,697
| -27% | -$699K |
|
|
ENLK
1160
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.86M | ﹤0.01% |
88,334
-155,437
| -64% | -$3.27M |
|
|
LL
1161
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.85M | ﹤0.01% |
92,616
+91,795
| +11,181% | +$1.84M |
|
1162
Telefônica Brasil
VIV
$20B
| $1.85M | ﹤0.01% |
142,440
-2,768
| -2% | -$36K |
|
1163
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.84M | ﹤0.01% |
9
-1
| -10% | -$205K |
|
1164
NNN REIT
NNN
$8.12B
| $1.84M | ﹤0.01% |
52,506
-82,237
| -61% | -$2.88M |
|
1165
Liberty Media Series C
FWONK
$24.9B
| $1.84M | ﹤0.01% |
74,150
-45,577
| -38% | -$1.13M |
|
1166
Banco Santander
SAN
$149B
| $1.84M | ﹤0.01% |
276,464
-19,044
| -6% | -$126K |
|
1167
EastGroup Properties
EGP
$8.9B
| $1.81M | ﹤0.01% |
32,310
-23,267
| -42% | -$1.3M |
|
|
ACHN
1168
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.81M | ﹤0.01% |
226,129
+157,656
| +230% | +$1.26M |
|
1169
ResMed
RMD
$39.6B
| $1.8M | ﹤0.01% |
32,205
+11,116
| +53% | +$622K |
|
1170
W.P. Carey
WPC
$15B
| $1.8M | ﹤0.01% |
31,600
-35,819
| -53% | -$2.03M |
|
1171
Cal-Maine
CALM
$5.37B
| $1.78M | ﹤0.01% |
34,247
+27,744
| +427% | +$1.44M |
|
1172
MidCap Financial Investment
MFIC
$1.16B
| $1.78M | ﹤0.01% |
84,668
-16,072
| -16% | -$338K |
|
1173
Galicia Financial Group
GGAL
$4.81B
| $1.78M | ﹤0.01% |
98,721
+45,118
| +84% | +$812K |
|
|
AKS
1174
DELISTED
AK Steel Holding Corp.
AKS
| $1.77M | ﹤0.01% |
590,607
-270,652
| -31% | -$812K |
|
1175
Acadia Healthcare
ACHC
$2.01B
| $1.77M | ﹤0.01% |
22,677
-2,471
| -10% | -$193K |
|