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 | |
|---|---|---|---|---|---|---|
1226
Thomson Reuters
TRI
$78B
| $1.55M | ﹤0.01% |
35,611
+3,595
| +11% | +$156K |
|
1227
LGI Homes
LGIH
$1.39B
| $1.54M | ﹤0.01% |
81,251
-19,190
| -19% | -$365K |
|
1228
Sunoco
SUN
$6.85B
| $1.54M | ﹤0.01% |
34,201
-15,365
| -31% | -$691K |
|
|
IMS
1229
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.54M | ﹤0.01% |
51,198
+51,117
| +63,107% | +$1.54M |
|
1230
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.53M | ﹤0.01% |
24,350
+2,198
| +10% | +$138K |
|
|
DATA
1231
DELISTED
Tableau Software, Inc.
DATA
| $1.53M | ﹤0.01% |
13,336
+11,296
| +554% | +$1.3M |
|
|
VRE
1232
Veris Residential
VRE
$1.49B
| $1.53M | ﹤0.01% |
84,941
-136,269
| -62% | -$2.45M |
|
1233
PhenixFIN
PFX
| $1.53M | ﹤0.01% |
9,562
+2,782
| +41% | +$445K |
|
1234
Xoma
XOMA
$452M
| $1.53M | ﹤0.01% |
25,483
+24,930
| +4,508% | +$1.5M |
|
1235
Cracker Barrel
CBRL
$1.14B
| $1.53M | ﹤0.01% |
10,245
+5,751
| +128% | +$857K |
|
|
VSI
1236
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.52M | ﹤0.01% |
41,177
+33,640
| +446% | +$1.25M |
|
1237
Bankunited
BKU
$2.96B
| $1.52M | ﹤0.01% |
43,488
-13,209
| -23% | -$463K |
|
|
THOR
1238
DELISTED
THORATEC CORPORATION
THOR
| $1.52M | ﹤0.01% |
34,616
+4,356
| +14% | +$192K |
|
1239
DigitalBridge
DBRG
$2.2B
| $1.52M | ﹤0.01% |
21,058
+20,945
| +18,535% | +$1.51M |
|
1240
Flex
FLEX
$21.4B
| $1.51M | ﹤0.01% |
181,810
-352,321
| -66% | -$2.92M |
|
1241
KNOT Offshore Partners
KNOP
$300M
| $1.51M | ﹤0.01% |
79,043
-949
| -1% | -$18.1K |
|
|
NE
1242
DELISTED
Noble Corporation
NE
| $1.5M | ﹤0.01% |
100,182
-482,195
| -83% | -$7.24M |
|
|
USG
1243
DELISTED
Usg
USG
| $1.5M | ﹤0.01% |
55,695
-115,726
| -68% | -$3.12M |
|
|
AEL
1244
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.49M | ﹤0.01% |
57,404
-71,512
| -55% | -$1.86M |
|
1245
ProShares UltraShort Silver
ZSL
$18.8M
| $1.49M | ﹤0.01% |
+1,725
| New | +$1.49M |
|
1246
Ambev
ABEV
$35.9B
| $1.49M | ﹤0.01% |
248,443
+14,274
| +6% | +$85.5K |
|
1247
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.49M | ﹤0.01% |
12,484
+3,617
| +41% | +$431K |
|
1248
Kenon Holdings
KEN
$2.43B
| $1.48M | ﹤0.01% |
78,041
+77,945
| +81,193% | +$1.48M |
|
1249
NN Inc
NNBR
$117M
| $1.48M | ﹤0.01% |
59,321
-13,584
| -19% | -$340K |
|
1250
SS&C Technologies
SSNC
$21.8B
| $1.48M | ﹤0.01% |
47,770
+43,684
| +1,069% | +$1.35M |
|