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 | |
|---|---|---|---|---|---|---|
|
ANAT
1376
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.14M | ﹤0.01% |
11,216
+942
| +9% | +$96.1K |
|
1377
Gaming and Leisure Properties
GLPI
$13.6B
| $1.14M | ﹤0.01% |
31,674
+15,962
| +102% | +$574K |
|
1378
Unifirst Corp
UNF
$3.18B
| $1.14M | ﹤0.01% |
10,238
-3,560
| -26% | -$395K |
|
|
TEN
1379
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.13M | ﹤0.01% |
19,860
-17,800
| -47% | -$1.01M |
|
1380
Enerpac Tool Group
EPAC
$2.3B
| $1.13M | ﹤0.01% |
49,039
+20,174
| +70% | +$464K |
|
1381
Wabtec
WAB
$32.3B
| $1.13M | ﹤0.01% |
11,985
-50,985
| -81% | -$4.79M |
|
1382
Banco Macro
BMA
$2.8B
| $1.12M | ﹤0.01% |
24,977
+1,747
| +8% | +$78.6K |
|
1383
Genesco
GCO
$358M
| $1.12M | ﹤0.01% |
16,949
-56
| -0.3% | -$3.69K |
|
|
CBF
1384
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.12M | ﹤0.01% |
38,529
+37,841
| +5,500% | +$1.1M |
|
|
VTTI
1385
DELISTED
VTTI Energy Partners LP
VTTI
| $1.12M | ﹤0.01% |
44,672
-1,221
| -3% | -$30.5K |
|
1386
Mine Safety
MSA
$6.63B
| $1.12M | ﹤0.01% |
23,200
+21,608
| +1,357% | +$1.04M |
|
|
STR
1387
DELISTED
QUESTAR CORP
STR
| $1.11M | ﹤0.01% |
55,608
-27,119
| -33% | -$542K |
|
1388
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.1M | ﹤0.01% |
22,502
-1,031
| -4% | -$50.5K |
|
1389
Brown & Brown
BRO
$30.9B
| $1.1M | ﹤0.01% |
68,796
+15,780
| +30% | +$253K |
|
|
PDLI
1390
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.1M | ﹤0.01% |
183,085
+10,036
| +6% | +$60.2K |
|
1391
POSCO
PKX
$15.3B
| $1.1M | ﹤0.01% |
22,359
+53
| +0.2% | +$2.6K |
|
1392
Darling Ingredients
DAR
$4.97B
| $1.09M | ﹤0.01% |
78,163
+39,495
| +102% | +$552K |
|
|
LPNT
1393
DELISTED
LifePoint Health, Inc.
LPNT
| $1.09M | ﹤0.01% |
12,675
-11,799
| -48% | -$1.01M |
|
1394
Wabash National
WNC
$457M
| $1.09M | ﹤0.01% |
90,724
-20,288
| -18% | -$244K |
|
|
AKRX
1395
DELISTED
Akorn, Inc.
AKRX
| $1.08M | ﹤0.01% |
25,188
+20,754
| +468% | +$892K |
|
1396
Teledyne Technologies
TDY
$26.1B
| $1.08M | ﹤0.01% |
10,311
+477
| +5% | +$50.1K |
|
1397
MKS Inc. Common Stock
MKSI
$7.73B
| $1.08M | ﹤0.01% |
29,150
+27,545
| +1,716% | +$1.02M |
|
|
WUBA
1398
DELISTED
58.COM INC
WUBA
| $1.08M | ﹤0.01% |
16,850
+16,800
| +33,600% | +$1.07M |
|
|
RPAI
1399
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.08M | ﹤0.01% |
82,754
-112,847
| -58% | -$1.47M |
|
1400
Align Technology
ALGN
$9.54B
| $1.08M | ﹤0.01% |
17,317
+15,887
| +1,111% | +$986K |
|