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 | |
|---|---|---|---|---|---|---|
|
CDK
1426
DELISTED
CDK Global, Inc.
CDK
| $997K | ﹤0.01% |
18,801
+15,261
| +431% | +$809K |
|
|
UMPQ
1427
DELISTED
Umpqua Holdings Corp
UMPQ
| $996K | ﹤0.01% |
58,575
-56,060
| -49% | -$953K |
|
1428
Southern Copper
SCCO
$86.2B
| $995K | ﹤0.01% |
36,063
-45,600
| -56% | -$1.26M |
|
1429
Allete
ALE
$3.67B
| $990K | ﹤0.01% |
21,545
-12,212
| -36% | -$561K |
|
1430
AXIS Capital
AXS
$7.75B
| $989K | ﹤0.01% |
18,662
-105,562
| -85% | -$5.59M |
|
1431
Matador Resources
MTDR
$5.93B
| $985K | ﹤0.01% |
39,379
-22,341
| -36% | -$559K |
|
1432
Apollo Global Management
APO
$79B
| $983K | ﹤0.01% |
44,693
-2,713
| -6% | -$59.7K |
|
1433
Winnebago Industries
WGO
$949M
| $980K | ﹤0.01% |
42,619
-37,155
| -47% | -$854K |
|
1434
Fossil Group
FOSL
$168M
| $979K | ﹤0.01% |
14,203
-11,343
| -44% | -$782K |
|
|
OKSB
1435
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $970K | ﹤0.01% |
53,958
-14,624
| -21% | -$263K |
|
1436
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $964K | ﹤0.01% |
18,477
-9,501
| -34% | -$496K |
|
1437
Steel Dynamics
STLD
$19.2B
| $962K | ﹤0.01% |
48,072
-15,106
| -24% | -$302K |
|
1438
Copel
ELP
$6.92B
| $960K | ﹤0.01% |
217,938
-109,922
| -34% | -$484K |
|
|
CLNY
1439
DELISTED
Colony Capital, Inc.
CLNY
| $960K | ﹤0.01% |
43,659
+20,998
| +93% | +$462K |
|
|
SQBK
1440
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $959K | ﹤0.01% |
35,507
-47,545
| -57% | -$1.28M |
|
1441
Medical Properties Trust
MPW
$3.08B
| $956K | ﹤0.01% |
73,511
+60,490
| +465% | +$787K |
|
|
PRXL
1442
DELISTED
Parexel International Corp
PRXL
| $952K | ﹤0.01% |
14,874
+13,171
| +773% | +$843K |
|
|
EROC
1443
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $952K | ﹤0.01% |
475,864
+134,371
| +39% | +$269K |
|
|
SGI
1444
Somnigroup International Inc.
SGI
$17.6B
| $946K | ﹤0.01% |
58,184
+45,500
| +359% | +$740K |
|
1445
iShares Biotechnology ETF
IBB
$5.65B
| $942K | ﹤0.01% |
7,680
+7,500
| +4,167% | +$920K |
|
1446
Scansource
SCSC
$974M
| $940K | ﹤0.01% |
24,760
-14,079
| -36% | -$535K |
|
|
PEGI
1447
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $937K | ﹤0.01% |
33,469
+22,385
| +202% | +$627K |
|
1448
Amdocs
DOX
$9.35B
| $932K | ﹤0.01% |
17,279
-8,568
| -33% | -$462K |
|
1449
Agios Pharmaceuticals
AGIO
$2.14B
| $929K | ﹤0.01% |
8,365
+7,671
| +1,105% | +$852K |
|
|
MDRX
1450
DELISTED
Veradigm Inc. Common Stock
MDRX
| $928K | ﹤0.01% |
71,352
+66,447
| +1,355% | +$864K |
|