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 | |
|---|---|---|---|---|---|---|
|
SGEN
1276
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | ﹤0.01% |
29,333
-189,055
| -87% | -$9.07M |
|
1277
Ingredion
INGR
$8.09B
| $1.41M | ﹤0.01% |
17,790
-4,325
| -20% | -$342K |
|
|
PEI
1278
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.4M | ﹤0.01% |
4,430
-2,196
| -33% | -$692K |
|
|
ZNGA
1279
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.39M | ﹤0.01% |
697,251
-341,289
| -33% | -$682K |
|
1280
Stratasys
SSYS
$835M
| $1.39M | ﹤0.01% |
40,989
-3,512
| -8% | -$119K |
|
|
WCG
1281
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.39M | ﹤0.01% |
16,542
-8,107
| -33% | -$681K |
|
|
PSB
1282
DELISTED
PS Business Parks, Inc.
PSB
| $1.39M | ﹤0.01% |
19,272
-11,271
| -37% | -$812K |
|
1283
Acuity Brands
AYI
$10.3B
| $1.39M | ﹤0.01% |
7,739
-555
| -7% | -$99.3K |
|
|
DMND
1284
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.39M | ﹤0.01% |
44,655
+26,281
| +143% | +$815K |
|
|
BFS
1285
Saul Centers
BFS
$785M
| $1.38M | ﹤0.01% |
28,247
-6,360
| -18% | -$311K |
|
|
BLDP
1286
Ballard Power Systems
BLDP
$622M
| $1.38M | ﹤0.01% |
689,218
+678,693
| +6,448% | +$1.36M |
|
|
PKY
1287
DELISTED
Parkway, Inc.
PKY
| $1.38M | ﹤0.01% |
80,880
-40,363
| -33% | -$686K |
|
|
FRC
1288
DELISTED
First Republic Bank
FRC
| $1.37M | ﹤0.01% |
21,736
-313,333
| -94% | -$19.7M |
|
1289
Saia
SAIA
$8.33B
| $1.37M | ﹤0.01% |
35,062
+4,372
| +14% | +$170K |
|
1290
St. Joe Company
JOE
$3.01B
| $1.37M | ﹤0.01% |
90,993
+83,334
| +1,088% | +$1.25M |
|
1291
ONE Gas
OGS
$4.55B
| $1.36M | ﹤0.01% |
32,516
+20,711
| +175% | +$869K |
|
1292
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.36M | ﹤0.01% |
19,996
+19,707
| +6,819% | +$1.34M |
|
1293
Wintrust Financial
WTFC
$9.08B
| $1.36M | ﹤0.01% |
25,659
-18,729
| -42% | -$993K |
|
|
GWB
1294
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.36M | ﹤0.01% |
56,546
+30,971
| +121% | +$744K |
|
|
ANSS
1295
DELISTED
Ansys
ANSS
| $1.36M | ﹤0.01% |
14,917
+4,298
| +40% | +$391K |
|
|
WR
1296
DELISTED
Westar Energy Inc
WR
| $1.36M | ﹤0.01% |
39,885
-16,311
| -29% | -$555K |
|
1297
RLJ Lodging Trust
RLJ
$1.15B
| $1.35M | ﹤0.01% |
46,697
-56,464
| -55% | -$1.64M |
|
|
CLR
1298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | ﹤0.01% |
32,223
-56,407
| -64% | -$2.37M |
|
1299
Spire
SR
$4.49B
| $1.34M | ﹤0.01% |
25,777
+16,021
| +164% | +$833K |
|
|
TLN
1300
DELISTED
Talen Energy Corporation
TLN
| $1.34M | ﹤0.01% |
+78,787
| New | +$1.34M |
|