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 | |
|---|---|---|---|---|---|---|
|
MDCO
1251
DELISTED
Medicines Co
MDCO
| $1.48M | ﹤0.01% |
52,852
-13,442
| -20% | -$376K |
|
1252
AutoNation
AN
$8.37B
| $1.48M | ﹤0.01% |
23,813
-6,749
| -22% | -$419K |
|
1253
New Jersey Resources
NJR
$4.74B
| $1.47M | ﹤0.01% |
54,552
+27,414
| +101% | +$740K |
|
|
MW
1254
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.47M | ﹤0.01% |
23,001
-27,244
| -54% | -$1.74M |
|
|
HDS
1255
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.47M | ﹤0.01% |
41,997
+9,470
| +29% | +$331K |
|
|
LTC
1256
LTC Properties
LTC
$1.67B
| $1.46M | ﹤0.01% |
35,654
-25,965
| -42% | -$1.06M |
|
1257
Meritage Homes
MTH
$5.61B
| $1.46M | ﹤0.01% |
62,092
-88,344
| -59% | -$2.08M |
|
1258
Woodward
WWD
$14.3B
| $1.46M | ﹤0.01% |
26,966
-6,529
| -19% | -$353K |
|
|
HPP
1259
Hudson Pacific Properties
HPP
$1.11B
| $1.45M | ﹤0.01% |
51,733
+586
| +1% | +$16.4K |
|
1260
White Mountains Insurance
WTM
$4.54B
| $1.45M | ﹤0.01% |
2,210
+354
| +19% | +$232K |
|
|
LGCY
1261
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.44M | ﹤0.01% |
180,483
+14,909
| +9% | +$119K |
|
|
SPIL
1262
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.44M | ﹤0.01% |
206,465
-64,261
| -24% | -$449K |
|
|
CIT
1263
DELISTED
CIT Group Inc.
CIT
| $1.44M | ﹤0.01% |
31,369
+14,256
| +83% | +$656K |
|
|
QUOT
1264
DELISTED
Quotient Technology Inc
QUOT
| $1.44M | ﹤0.01% |
144,071
-7,742
| -5% | -$77.4K |
|
|
WBC
1265
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.44M | ﹤0.01% |
11,662
-57,632
| -83% | -$7.09M |
|
1266
Palo Alto Networks
PANW
$131B
| $1.43M | ﹤0.01% |
49,428
+4,614
| +10% | +$134K |
|
|
FUEL
1267
DELISTED
Rocket Fuel Inc.
FUEL
| $1.43M | ﹤0.01% |
178,835
+178,285
| +32,415% | +$1.43M |
|
|
CCEC
1268
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.43M | ﹤0.01% |
29,190
-799
| -3% | -$39.1K |
|
|
NYRT
1269
DELISTED
New York REIT, Inc.
NYRT
| $1.43M | ﹤0.01% |
15,870
-18,216
| -53% | -$1.64M |
|
|
TLP
1270
DELISTED
Transmontaigne
TLP
| $1.43M | ﹤0.01% |
37,520
-1,120
| -3% | -$42.5K |
|
|
EVEP
1271
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.42M | ﹤0.01% |
129,302
-7,323
| -5% | -$80.6K |
|
1272
Vermilion Energy
VET
$1.14B
| $1.42M | ﹤0.01% |
33,008
-2,666
| -7% | -$115K |
|
1273
SLM Corp
SLM
$5.86B
| $1.42M | ﹤0.01% |
157,477
-2,861,250
| -95% | -$25.7M |
|
|
BID
1274
DELISTED
Sotheby's
BID
| $1.42M | ﹤0.01% |
31,458
-2,883
| -8% | -$130K |
|
1275
Sensient Technologies
SXT
$4.52B
| $1.41M | ﹤0.01% |
20,785
-12,210
| -37% | -$831K |
|