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 | |
|---|---|---|---|---|---|---|
1326
Corpay
CPAY
$21.7B
| $1.27M | ﹤0.01% |
8,157
-20,053
| -71% | -$3.13M |
|
1327
Century Aluminum
CENX
$2.44B
| $1.27M | ﹤0.01% |
126,511
+124,966
| +8,088% | +$1.25M |
|
1328
Chord Energy
CHRD
$5.96B
| $1.26M | ﹤0.01% |
84,192
-184,587
| -69% | -$2.77M |
|
1329
Boston Beer
SAM
$2.36B
| $1.26M | ﹤0.01% |
5,464
+1,650
| +43% | +$381K |
|
1330
Antero Resources
AR
$10.2B
| $1.26M | ﹤0.01% |
37,029
-24,031
| -39% | -$817K |
|
|
RPT
1331
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.26M | ﹤0.01% |
78,610
-35,293
| -31% | -$564K |
|
|
ISIL
1332
DELISTED
Intersil Corp
ISIL
| $1.26M | ﹤0.01% |
104,580
-501,227
| -83% | -$6.01M |
|
1333
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.25M | ﹤0.01% |
13,555
-11,118
| -45% | -$1.03M |
|
1334
Plexus
PLXS
$3.73B
| $1.25M | ﹤0.01% |
29,064
-12,369
| -30% | -$532K |
|
1335
Crown Holdings
CCK
$11.2B
| $1.25M | ﹤0.01% |
23,978
-5,600
| -19% | -$291K |
|
|
MTCN
1336
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $1.24M | ﹤0.01% |
82,869
+41,019
| +98% | +$615K |
|
1337
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.24M | ﹤0.01% |
14,946
| – | – |
|
1338
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $1.24M | ﹤0.01% |
14,588
+10,517
| +258% | +$894K |
|
1339
O-I Glass
OI
$1.99B
| $1.23M | ﹤0.01% |
56,162
-36,884
| -40% | -$810K |
|
|
IHS
1340
DELISTED
IHS INC CL-A COM STK
IHS
| $1.23M | ﹤0.01% |
9,632
+2,842
| +42% | +$364K |
|
|
POLY
1341
DELISTED
Plantronics, Inc.
POLY
| $1.23M | ﹤0.01% |
22,003
-7,291
| -25% | -$408K |
|
|
CATM
1342
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.23M | ﹤0.01% |
33,236
+26,282
| +378% | +$973K |
|
|
BRSL
1343
Brightstar Lottery PLC
BRSL
$3.12B
| $1.23M | ﹤0.01% |
72,312
-2,357,163
| -97% | -$40.1M |
|
1344
Synchrony
SYF
$28B
| $1.23M | ﹤0.01% |
38,321
-3,886
| -9% | -$124K |
|
|
CEQP
1345
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.23M | ﹤0.01% |
30,645
-839
| -3% | -$33.6K |
|
1346
Polaris
PII
$3.22B
| $1.23M | ﹤0.01% |
8,275
-2,848
| -26% | -$422K |
|
1347
Ally Financial
ALLY
$13B
| $1.22M | ﹤0.01% |
55,590
-496,850
| -90% | -$10.9M |
|
1348
Advanced Drainage Systems
WMS
$11B
| $1.22M | ﹤0.01% |
42,128
+7,062
| +20% | +$205K |
|
1349
Axon Enterprise
AXON
$59.4B
| $1.22M | ﹤0.01% |
36,902
+4,539
| +14% | +$150K |
|
1350
Cooper Companies
COO
$13.3B
| $1.22M | ﹤0.01% |
27,496
-35,424
| -56% | -$1.57M |
|