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 | |
|---|---|---|---|---|---|---|
|
IRC
1526
DELISTED
INLAND REAL ESTATE CORP
IRC
| $766K | ﹤0.01% |
85,197
-43,350
| -34% | -$390K |
|
1527
Regal Rexnord
RRX
$9.22B
| $764K | ﹤0.01% |
10,614
-8,096
| -43% | -$583K |
|
|
GXP
1528
DELISTED
Great Plains Energy Incorporated
GXP
| $764K | ﹤0.01% |
31,842
-5,801
| -15% | -$139K |
|
1529
KB Home
KBH
$4.48B
| $763K | ﹤0.01% |
47,674
-83,097
| -64% | -$1.33M |
|
|
KANG
1530
DELISTED
iKang Healthcare Group, Inc.
KANG
| $760K | ﹤0.01% |
+40,000
| New | +$760K |
|
|
DST
1531
DELISTED
DST Systems Inc.
DST
| $755K | ﹤0.01% |
12,050
-6,458
| -35% | -$405K |
|
1532
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $750K | ﹤0.01% |
15,015
| – | – |
|
1533
Fresh Del Monte Produce
FDP
$1.71B
| $749K | ﹤0.01% |
19,718
-4,759
| -19% | -$181K |
|
1534
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $747K | ﹤0.01% |
15,582
+81
| +0.5% | +$3.88K |
|
1535
AMC Networks
AMCX
$357M
| $744K | ﹤0.01% |
9,183
-27,983
| -75% | -$2.27M |
|
1536
Euronet Worldwide
EEFT
$3.6B
| $742K | ﹤0.01% |
12,163
-51,386
| -81% | -$3.13M |
|
1537
KBR
KBR
$6.36B
| $741K | ﹤0.01% |
38,900
-88,986
| -70% | -$1.7M |
|
|
SRCI
1538
DELISTED
SRC Energy Inc
SRCI
| $741K | ﹤0.01% |
67,283
-35,433
| -34% | -$390K |
|
1539
Albemarle
ALB
$8.94B
| $740K | ﹤0.01% |
13,468
-11,138
| -45% | -$612K |
|
|
VVC
1540
DELISTED
Vectren Corporation
VVC
| $740K | ﹤0.01% |
19,492
-15,123
| -44% | -$574K |
|
|
PVTB
1541
DELISTED
PrivateBancorp Inc
PVTB
| $740K | ﹤0.01% |
18,982
+16,834
| +784% | +$656K |
|
1542
Cirrus Logic
CRUS
$6B
| $736K | ﹤0.01% |
21,661
-6,992
| -24% | -$238K |
|
1543
Trimble
TRMB
$19.2B
| $736K | ﹤0.01% |
32,005
-96,093
| -75% | -$2.21M |
|
|
JASO
1544
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $729K | ﹤0.01% |
+91,127
| New | +$729K |
|
|
DOC
1545
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $722K | ﹤0.01% |
48,187
-2,279
| -5% | -$34.1K |
|
1546
Zurn Elkay Water Solutions
ZWS
$7.82B
| $717K | ﹤0.01% |
64,736
-39,116
| -38% | -$433K |
|
1547
Ethan Allen Interiors
ETD
$742M
| $714K | ﹤0.01% |
27,497
-6,420
| -19% | -$167K |
|
1548
Guess, Inc.
GES
$869M
| $714K | ﹤0.01% |
37,729
-119,030
| -76% | -$2.25M |
|
1549
iShares S&P 500 Growth ETF
IVW
$65.4B
| $714K | ﹤0.01% |
25,088
-936
| -4% | -$26.6K |
|
1550
RPM International
RPM
$16.2B
| $714K | ﹤0.01% |
14,867
-1,758
| -11% | -$84.4K |
|