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 | |
|---|---|---|---|---|---|---|
1476
Live Nation Entertainment
LYV
$40.3B
| $874K | ﹤0.01% |
32,334
-12,642
| -28% | -$342K |
|
|
DL
1477
DELISTED
China Distance Education Holdings Limited
DL
| $867K | ﹤0.01% |
+54,230
| New | +$867K |
|
1478
Carlyle Group
CG
$24.1B
| $863K | ﹤0.01% |
30,845
-1,760
| -5% | -$49.2K |
|
|
LQ
1479
DELISTED
La Quinta Holdings Inc.
LQ
| $862K | ﹤0.01% |
39,255
-7,119
| -15% | -$156K |
|
|
WWE
1480
DELISTED
World Wrestling Entertainment
WWE
| $861K | ﹤0.01% |
53,780
-1,904
| -3% | -$30.5K |
|
1481
American States Water
AWR
$2.82B
| $860K | ﹤0.01% |
23,270
+21,756
| +1,437% | +$804K |
|
1482
Denny's
DENN
$264M
| $858K | ﹤0.01% |
77,984
+18,507
| +31% | +$204K |
|
|
QLTY
1483
DELISTED
QUALITY DISTR INC FLA
QLTY
| $857K | ﹤0.01% |
57,137
+56,306
| +6,776% | +$845K |
|
1484
Post Holdings
POST
$5.7B
| $855K | ﹤0.01% |
24,647
-9,039
| -27% | -$314K |
|
1485
Invesco DB Agriculture Fund
DBA
$814M
| $854K | ﹤0.01% |
37,091
+9,880
| +36% | +$227K |
|
|
RLD
1486
DELISTED
REALD INC COM STK
RLD
| $854K | ﹤0.01% |
71,223
+1,431
| +2% | +$17.2K |
|
|
VIVO
1487
DELISTED
Meridian Bioscience Inc
VIVO
| $853K | ﹤0.01% |
47,430
+46,182
| +3,700% | +$831K |
|
|
SPNC
1488
DELISTED
Spectranetics Corp
SPNC
| $853K | ﹤0.01% |
37,068
+35,820
| +2,870% | +$824K |
|
1489
ProShares Ultra S&P500
SSO
$7.39B
| $851K | ﹤0.01% |
53,216
+3,992
| +8% | +$63.8K |
|
1490
Five Below
FIVE
$7.71B
| $849K | ﹤0.01% |
21,770
-17,538
| -45% | -$684K |
|
1491
Casey's General Stores
CASY
$20.6B
| $848K | ﹤0.01% |
8,937
-5,989
| -40% | -$568K |
|
|
HEES
1492
DELISTED
H&E Equipment Services
HEES
| $846K | ﹤0.01% |
44,570
+30,610
| +219% | +$581K |
|
1493
Brunswick
BC
$4.26B
| $845K | ﹤0.01% |
16,911
+5,275
| +45% | +$264K |
|
1494
Rexford Industrial Realty
REXR
$10.3B
| $844K | ﹤0.01% |
60,259
-21,514
| -26% | -$301K |
|
1495
TIM SA
TIMB
$10.3B
| $844K | ﹤0.01% |
52,767
+50,000
| +1,807% | +$800K |
|
|
BBL
1496
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $843K | ﹤0.01% |
+21,549
| New | +$843K |
|
|
CCG
1497
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $839K | ﹤0.01% |
167,820
-33,351
| -17% | -$167K |
|
1498
Vanguard Total Bond Market
BND
$135B
| $836K | ﹤0.01% |
10,309
+468
| +5% | +$38K |
|
1499
iShares MSCI Chile ETF
ECH
$713M
| $836K | ﹤0.01% |
22,011
+1,158
| +6% | +$44K |
|
|
BBG
1500
DELISTED
Bill Barrett Corp
BBG
| $832K | ﹤0.01% |
103,953
-148,711
| -59% | -$1.19M |
|