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 | |
|---|---|---|---|---|---|---|
1451
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $927K | ﹤0.01% |
9,000
| – | – |
|
1452
WaFd
WAFD
$2.46B
| $926K | ﹤0.01% |
40,255
-9,930
| -20% | -$228K |
|
|
NXGN
1453
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $926K | ﹤0.01% |
57,834
+28,195
| +95% | +$451K |
|
1454
Ryman Hospitality Properties
RHP
$6.31B
| $924K | ﹤0.01% |
17,444
-134,705
| -89% | -$7.14M |
|
|
SHLM
1455
DELISTED
Schulman (A.) Inc
SHLM
| $922K | ﹤0.01% |
21,451
+12,589
| +142% | +$541K |
|
1456
Neurocrine Biosciences
NBIX
$14.1B
| $915K | ﹤0.01% |
19,510
-6,208
| -24% | -$291K |
|
|
AIMC
1457
DELISTED
Altra Industrial Motion Corp.
AIMC
| $908K | ﹤0.01% |
33,646
-9,872
| -23% | -$266K |
|
|
GRUB
1458
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $908K | ﹤0.01% |
13,347
+13,212
| +9,787% | +$899K |
|
|
AFSI
1459
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $907K | ﹤0.01% |
27,910
-4,532
| -14% | -$147K |
|
|
GRA
1460
DELISTED
W.R. Grace & Co.
GRA
| $904K | ﹤0.01% |
9,039
+7,666
| +558% | +$767K |
|
1461
Carlisle Companies
CSL
$15.6B
| $901K | ﹤0.01% |
9,016
-772
| -8% | -$77.1K |
|
|
BLUE
1462
DELISTED
bluebird bio
BLUE
| $900K | ﹤0.01% |
413
+291
| +239% | +$634K |
|
1463
Axalta
AXTA
$6.75B
| $897K | ﹤0.01% |
+27,148
| New | +$897K |
|
1464
Autoliv
ALV
$9.68B
| $896K | ﹤0.01% |
10,725
-27,824
| -72% | -$2.32M |
|
1465
USA Compression Partners
USAC
$2.96B
| $894K | ﹤0.01% |
47,077
-416
| -0.9% | -$7.9K |
|
|
FMER
1466
DELISTED
FIRSTMERIT CORP
FMER
| $892K | ﹤0.01% |
44,581
-44,646
| -50% | -$893K |
|
|
CEO
1467
DELISTED
CNOOC Limited
CEO
| $892K | ﹤0.01% |
6,328
+6,123
| +2,987% | +$863K |
|
|
CIE
1468
DELISTED
Cobalt International Energy, Inc
CIE
| $891K | ﹤0.01% |
6,603
+2,130
| +48% | +$287K |
|
1469
United States Natural Gas Fund
UNG
$580M
| $887K | ﹤0.01% |
4,264
+2,224
| +109% | +$463K |
|
1470
CrossAmerica Partners
CAPL
$774M
| $885K | ﹤0.01% |
31,590
-864
| -3% | -$24.2K |
|
|
DYAX
1471
DELISTED
DYAX CORPORATION
DYAX
| $882K | ﹤0.01% |
33,941
+3,805
| +13% | +$98.9K |
|
1472
Sociedad Química y Minera de Chile
SQM
$12B
| $881K | ﹤0.01% |
56,577
+7,954
| +16% | +$124K |
|
1473
Liberty Media Series A
FWONA
$22.5B
| $879K | ﹤0.01% |
36,313
-25,706
| -41% | -$622K |
|
1474
Ultrapar
UGP
$4.1B
| $878K | ﹤0.01% |
83,566
-1,568
| -2% | -$16.5K |
|
1475
Telecom Argentina
TEO
$3.07B
| $875K | ﹤0.01% |
51,442
-1,788
| -3% | -$30.4K |
|