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 | |
|---|---|---|---|---|---|---|
1401
VEON
VEON
$3.71B
| $1.07M | ﹤0.01% |
10,734
+16
| +0.1% | +$1.6K |
|
1402
ATI
ATI
$10.5B
| $1.07M | ﹤0.01% |
35,683
-30,406
| -46% | -$913K |
|
1403
WEX
WEX
$5.82B
| $1.07M | ﹤0.01% |
9,475
+1,914
| +25% | +$216K |
|
1404
Bank of Hawaii
BOH
$2.7B
| $1.06M | ﹤0.01% |
16,018
-10,838
| -40% | -$716K |
|
1405
BRF SA
BRFS
$6.22B
| $1.05M | ﹤0.01% |
52,714
-6,849
| -11% | -$137K |
|
1406
Avista
AVA
$2.95B
| $1.05M | ﹤0.01% |
35,093
-21,185
| -38% | -$636K |
|
|
EQC.PRE
1407
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.05M | ﹤0.01% |
41,924
+21,223
| +103% | +$532K |
|
|
CJES
1408
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.05M | ﹤0.01% |
80,780
+75,516
| +1,435% | +$982K |
|
1409
Adtalem Global Education
ATGE
$4.94B
| $1.05M | ﹤0.01% |
36,228
-3,188
| -8% | -$92.4K |
|
|
TW
1410
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.05M | ﹤0.01% |
8,405
-2,757
| -25% | -$344K |
|
1411
Gerdau
GGB
$6.03B
| $1.05M | ﹤0.01% |
661,045
+217,015
| +49% | +$344K |
|
1412
FTAI Aviation
FTAI
$17.6B
| $1.04M | ﹤0.01% |
+67,884
| New | +$1.04M |
|
1413
MBIA
MBI
$393M
| $1.04M | ﹤0.01% |
172,685
+151,099
| +700% | +$906K |
|
|
WIRE
1414
DELISTED
Encore Wire Corp
WIRE
| $1.03M | ﹤0.01% |
23,475
-6,922
| -23% | -$305K |
|
1415
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.02M | ﹤0.01% |
21,361
-950
| -4% | -$45.5K |
|
|
AMT.PRA
1416
DELISTED
American Tower Corporation
AMT.PRA
| $1.02M | ﹤0.01% |
+10,142
| New | +$1.02M |
|
|
TBI
1417
Trueblue
TBI
$179M
| $1.02M | ﹤0.01% |
35,272
-8,404
| -19% | -$244K |
|
1418
Diodes
DIOD
$2.44B
| $1.02M | ﹤0.01% |
42,367
-9,856
| -19% | -$237K |
|
1419
Federated Hermes
FHI
$4.16B
| $1.02M | ﹤0.01% |
30,767
-3,361
| -10% | -$111K |
|
|
SJI
1420
DELISTED
South Jersey Industries, Inc.
SJI
| $1.02M | ﹤0.01% |
42,344
-22,136
| -34% | -$531K |
|
1421
G-III Apparel Group
GIII
$1.12B
| $1.01M | ﹤0.01% |
14,362
+4,542
| +46% | +$318K |
|
1422
MasTec
MTZ
$15B
| $1.01M | ﹤0.01% |
52,985
-11,703
| -18% | -$222K |
|
1423
Healthcare Realty
HR
$6.45B
| $1.01M | ﹤0.01% |
43,709
-49,071
| -53% | -$1.13M |
|
|
UPL
1424
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1M | ﹤0.01% |
83,479
+21,095
| +34% | +$253K |
|
|
TECD
1425
DELISTED
Tech Data Corp
TECD
| $999K | ﹤0.01% |
17,521
-34,432
| -66% | -$1.96M |
|