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 | |
|---|---|---|---|---|---|---|
1176
Allegion
ALLE
$15B
| $1.76M | ﹤0.01% |
29,262
-9
| -0% | -$540 |
|
1177
Ubiquiti
UI
$36.6B
| $1.76M | ﹤0.01% |
56,692
-22,978
| -29% | -$711K |
|
1178
Cadence Design Systems
CDNS
$93.6B
| $1.73M | ﹤0.01% |
91,083
+26,207
| +40% | +$497K |
|
|
CPHD
1179
DELISTED
Cepheid Inc
CPHD
| $1.73M | ﹤0.01% |
28,342
+8,830
| +45% | +$539K |
|
1180
Aramark
ARMK
$10.1B
| $1.73M | ﹤0.01% |
79,435
-106,386
| -57% | -$2.31M |
|
1181
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.72M | ﹤0.01% |
12,219
+11,613
| +1,916% | +$1.64M |
|
1182
Helen of Troy
HELE
$554M
| $1.72M | ﹤0.01% |
17,779
+16,395
| +1,185% | +$1.59M |
|
|
FCE.A
1183
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.72M | ﹤0.01% |
78,119
-33,273
| -30% | -$732K |
|
|
SFUN
1184
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.72M | ﹤0.01% |
4,286
-682
| -14% | -$273K |
|
|
UTX.PRA
1185
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.71M | ﹤0.01% |
30,000
+29,800
| +14,900% | +$1.7M |
|
|
BITA
1186
DELISTED
Bitauto Holdings Limited
BITA
| $1.71M | ﹤0.01% |
33,503
+13,936
| +71% | +$711K |
|
|
ARMH
1187
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.7M | ﹤0.01% |
34,685
-18,782
| -35% | -$921K |
|
|
NP
1188
DELISTED
Neenah, Inc. Common Stock
NP
| $1.7M | ﹤0.01% |
29,276
-934
| -3% | -$54.1K |
|
|
HUB.B
1189
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.7M | ﹤0.01% |
15,713
+4,073
| +35% | +$440K |
|
1190
Myriad Genetics
MYGN
$674M
| $1.69M | ﹤0.01% |
51,310
-109,711
| -68% | -$3.62M |
|
1191
Wolfspeed
WOLF
$365M
| $1.69M | ﹤0.01% |
65,038
-39,902
| -38% | -$1.04M |
|
|
AMID
1192
DELISTED
American Midstream Partners, LP
AMID
| $1.69M | ﹤0.01% |
105,739
-8,301
| -7% | -$133K |
|
|
EGN
1193
DELISTED
Energen
EGN
| $1.69M | ﹤0.01% |
24,852
+822
| +3% | +$55.9K |
|
|
ATML
1194
DELISTED
ATMEL CORP
ATML
| $1.69M | ﹤0.01% |
187,804
-302,396
| -62% | -$2.72M |
|
1195
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.69M | ﹤0.01% |
28,619
-124,487
| -81% | -$7.35M |
|
|
VSA
1196
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $1.69M | ﹤0.01% |
+28,147
| New | +$1.69M |
|
1197
Alamo Group
ALG
$2.49B
| $1.68M | ﹤0.01% |
31,106
-7,975
| -20% | -$431K |
|
|
AMJ
1198
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.68M | ﹤0.01% |
43,228
+42,028
| +3,502% | +$1.63M |
|
|
EJ
1199
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.68M | ﹤0.01% |
280,016
+90,853
| +48% | +$545K |
|
|
AHGP
1200
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.68M | ﹤0.01% |
43,032
-1,179
| -3% | -$46K |
|