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 | |
|---|---|---|---|---|---|---|
|
KG
1301
Kestrel Group, Ltd.
KG
$211M
| $1.34M | ﹤0.01% |
4,458
-1,030
| -19% | -$309K |
|
|
CAA
1302
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.34M | ﹤0.01% |
33,434
+30,819
| +1,179% | +$1.23M |
|
1303
Builders FirstSource
BLDR
$15.8B
| $1.34M | ﹤0.01% |
111,423
-43,482
| -28% | -$521K |
|
1304
ProShares UltraPro Short S&P 500
SPXU
$505M
| $1.33M | ﹤0.01% |
380
+77
| +25% | +$270K |
|
|
PTR
1305
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.33M | ﹤0.01% |
12,094
+3,497
| +41% | +$385K |
|
|
TERP
1306
DELISTED
TerraForm Power, Inc
TERP
| $1.33M | ﹤0.01% |
35,931
+19,828
| +123% | +$732K |
|
1307
Nabors Industries
NBR
$617M
| $1.33M | ﹤0.01% |
1,895
-3,390
| -64% | -$2.37M |
|
|
MDSO
1308
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.32M | ﹤0.01% |
24,457
+22,834
| +1,407% | +$1.23M |
|
|
EVHC
1309
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.32M | ﹤0.01% |
11,270
-2,928,302
| -100% | -$342M |
|
|
DO
1310
DELISTED
Diamond Offshore Drilling
DO
| $1.32M | ﹤0.01% |
52,601
-21,003
| -29% | -$525K |
|
|
HRC
1311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.31M | ﹤0.01% |
24,310
-5,354
| -18% | -$289K |
|
1312
Central Pacific Financial
CPF
$826M
| $1.31M | ﹤0.01% |
57,000
+56,781
| +25,927% | +$1.31M |
|
1313
Advanced Micro Devices
AMD
$257B
| $1.31M | ﹤0.01% |
654,615
-14,634
| -2% | -$29.2K |
|
|
SDLP
1314
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.31M | ﹤0.01% |
10,892
-1,013
| -9% | -$122K |
|
1315
Dick's Sporting Goods
DKS
$19.9B
| $1.31M | ﹤0.01% |
25,635
-38,498
| -60% | -$1.96M |
|
1316
IDEX
IEX
$12.1B
| $1.3M | ﹤0.01% |
16,687
-98,123
| -85% | -$7.66M |
|
1317
Puma Biotechnology
PBYI
$225M
| $1.3M | ﹤0.01% |
11,208
+3,270
| +41% | +$379K |
|
1318
Teradyne
TER
$17.9B
| $1.29M | ﹤0.01% |
68,097
-78,027
| -53% | -$1.48M |
|
1319
Invesco India ETF
PIN
$212M
| $1.29M | ﹤0.01% |
61,509
+107
| +0.2% | +$2.25K |
|
1320
Exact Sciences
EXAS
$10.2B
| $1.29M | ﹤0.01% |
44,530
+25,049
| +129% | +$726K |
|
1321
Azenta
AZTA
$1.36B
| $1.29M | ﹤0.01% |
116,883
-31,433
| -21% | -$346K |
|
1322
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.29M | ﹤0.01% |
58,385
+24,186
| +71% | +$532K |
|
|
MSCC
1323
DELISTED
Microsemi Corp
MSCC
| $1.28M | ﹤0.01% |
37,687
-6,532
| -15% | -$222K |
|
1324
Primerica
PRI
$8.88B
| $1.28M | ﹤0.01% |
28,375
-1,844
| -6% | -$83.1K |
|
1325
Toll Brothers
TOL
$13.8B
| $1.28M | ﹤0.01% |
33,584
-432,039
| -93% | -$16.4M |
|