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 | |
|---|---|---|---|---|---|---|
1201
Clean Harbors
CLH
$12.7B
| $1.67M | ﹤0.01% |
31,475
+27,099
| +619% | +$1.44M |
|
1202
Agnico Eagle Mines
AEM
$77B
| $1.66M | ﹤0.01% |
59,443
-22,320
| -27% | -$624K |
|
|
ELME
1203
Elme Communities
ELME
$1.51B
| $1.66M | ﹤0.01% |
66,408
-32,292
| -33% | -$807K |
|
1204
Southwest Gas
SWX
$5.65B
| $1.66M | ﹤0.01% |
31,230
+21,124
| +209% | +$1.12M |
|
|
WGL
1205
DELISTED
Wgl Holdings
WGL
| $1.65M | ﹤0.01% |
30,613
+10,021
| +49% | +$541K |
|
1206
LendingClub
LC
$1.91B
| $1.65M | ﹤0.01% |
23,613
+453
| +2% | +$31.7K |
|
1207
Hanover Insurance
THG
$6.45B
| $1.65M | ﹤0.01% |
22,320
-20,615
| -48% | -$1.53M |
|
|
ESL
1208
DELISTED
Esterline Technologies
ESL
| $1.65M | ﹤0.01% |
17,366
-4,055
| -19% | -$385K |
|
|
PNY
1209
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.65M | ﹤0.01% |
46,998
+42,360
| +913% | +$1.48M |
|
|
SRC
1210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.62M | ﹤0.01% |
40,278
-33,081
| -45% | -$1.33M |
|
|
ENBL
1211
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.62M | ﹤0.01% |
108,267
+2,563
| +2% | +$38.4K |
|
1212
Pitney Bowes
PBI
$1.96B
| $1.62M | ﹤0.01% |
80,935
-224,482
| -74% | -$4.49M |
|
|
SAFM
1213
DELISTED
Sanderson Farms Inc
SAFM
| $1.61M | ﹤0.01% |
21,408
+16,105
| +304% | +$1.21M |
|
|
INN
1214
Summit Hotel Properties
INN
$623M
| $1.59M | ﹤0.01% |
122,504
-56,397
| -32% | -$733K |
|
1215
iShares Russell 3000 ETF
IWV
$16.9B
| $1.59M | ﹤0.01% |
12,934
+80
| +0.6% | +$9.84K |
|
|
CHL
1216
DELISTED
China Mobile Limited
CHL
| $1.59M | ﹤0.01% |
24,862
-390
| -2% | -$25K |
|
1217
Lattice Semiconductor
LSCC
$8.82B
| $1.59M | ﹤0.01% |
317,104
+313,562
| +8,853% | +$1.57M |
|
|
AEUA
1218
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.59M | ﹤0.01% |
+31,700
| New | +$1.59M |
|
1219
Universal Display
OLED
$6.49B
| $1.58M | ﹤0.01% |
31,048
+862
| +3% | +$44K |
|
1220
NorthWestern Energy
NWE
$3.51B
| $1.58M | ﹤0.01% |
32,958
+10,873
| +49% | +$522K |
|
1221
UFP Industries
UFPI
$5.78B
| $1.57M | ﹤0.01% |
90,387
-23,247
| -20% | -$403K |
|
1222
Norwegian Cruise Line
NCLH
$12B
| $1.57M | ﹤0.01% |
27,958
+17,358
| +164% | +$972K |
|
|
AUY
1223
DELISTED
Yamana Gold, Inc.
AUY
| $1.55M | ﹤0.01% |
517,575
+169,698
| +49% | +$509K |
|
1224
STAG Industrial
STAG
$6.77B
| $1.55M | ﹤0.01% |
77,539
-39,684
| -34% | -$794K |
|
1225
Synchronoss Technologies
SNCR
$66.9M
| $1.55M | ﹤0.01% |
3,825
+3,708
| +3,169% | +$1.5M |
|