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 | |
|---|---|---|---|---|---|---|
|
LRE
1351
DELISTED
LRR ENERGY LP
LRE
| $1.21M | ﹤0.01% |
172,902
+119,112
| +221% | +$834K |
|
1352
Kaiser Aluminum
KALU
$1.24B
| $1.21M | ﹤0.01% |
14,548
+6,357
| +78% | +$528K |
|
1353
ProAssurance
PRA
$1.22B
| $1.21M | ﹤0.01% |
26,268
+1,881
| +8% | +$86.5K |
|
|
EBIX
1354
DELISTED
Ebix Inc
EBIX
| $1.21M | ﹤0.01% |
37,679
+27,321
| +264% | +$874K |
|
1355
TransDigm Group
TDG
$71.6B
| $1.21M | ﹤0.01% |
5,378
+753
| +16% | +$169K |
|
1356
iShares US Home Construction ETF
ITB
$3.26B
| $1.2M | ﹤0.01% |
44,579
-29,618
| -40% | -$800K |
|
1357
CEMIG Preferred Shares
CIG
$5.84B
| $1.2M | ﹤0.01% |
786,517
+113,845
| +17% | +$174K |
|
1358
Piper Sandler
PIPR
$6.12B
| $1.2M | ﹤0.01% |
28,001
-6,484
| -19% | -$279K |
|
|
NXTM
1359
DELISTED
NxStage Medical Inc.
NXTM
| $1.2M | ﹤0.01% |
85,756
+83,909
| +4,543% | +$1.18M |
|
|
FCH
1360
DELISTED
Felcor Lodging Trust
FCH
| $1.19M | ﹤0.01% |
132,622
-41,839
| -24% | -$377K |
|
|
BEAV
1361
DELISTED
B/E Aerospace Inc
BEAV
| $1.19M | ﹤0.01% |
22,036
-9,522
| -30% | -$514K |
|
1362
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.19M | ﹤0.01% |
17,071
-7,595
| -31% | -$528K |
|
1363
Alerian MLP ETF
AMLP
$10.5B
| $1.18M | ﹤0.01% |
15,714
-13,479
| -46% | -$1.01M |
|
1364
HSBC
HSBC
$238B
| $1.18M | ﹤0.01% |
30,030
+55
| +0.2% | +$2.15K |
|
|
AMTD
1365
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.17M | ﹤0.01% |
32,366
-28,236
| -47% | -$1.02M |
|
1366
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.16M | ﹤0.01% |
10,939
-434
| -4% | -$46.2K |
|
1367
Astec Industries
ASTE
$1.06B
| $1.16M | ﹤0.01% |
28,362
-6,583
| -19% | -$270K |
|
|
YOKU
1368
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.16M | ﹤0.01% |
48,466
+13,956
| +40% | +$335K |
|
1369
American Axle
AXL
$697M
| $1.16M | ﹤0.01% |
58,151
+42,020
| +260% | +$840K |
|
|
WWAV
1370
DELISTED
The WhiteWave Foods Company
WWAV
| $1.16M | ﹤0.01% |
24,193
-170,020
| -88% | -$8.16M |
|
|
CBD
1371
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.16M | ﹤0.01% |
50,208
-2,100
| -4% | -$48.3K |
|
|
CLC
1372
DELISTED
Clarcor
CLC
| $1.15M | ﹤0.01% |
18,615
-4,517
| -20% | -$280K |
|
1373
Gentex
GNTX
$6.25B
| $1.15M | ﹤0.01% |
72,008
-41,348
| -36% | -$662K |
|
1374
Horace Mann Educators
HMN
$1.94B
| $1.15M | ﹤0.01% |
31,777
-8,749
| -22% | -$315K |
|
1375
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.15M | ﹤0.01% |
19,764
-150
| -0.8% | -$8.69K |
|