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 | |
|---|---|---|---|---|---|---|
|
CCLP
1551
DELISTED
CSI Compressco LP
CCLP
| $714K | ﹤0.01% |
41,981
-195
| -0.5% | -$3.32K |
|
1552
Texas Capital Bancshares
TCBI
$3.98B
| $713K | ﹤0.01% |
11,496
-10,405
| -48% | -$645K |
|
|
HIMX
1553
Himax Technologies
HIMX
$1.44B
| $708K | ﹤0.01% |
88,407
+53,022
| +150% | +$425K |
|
1554
Baytex Energy
BTE
$1.83B
| $707K | ﹤0.01% |
47,141
-14,178
| -23% | -$213K |
|
|
CMD
1555
DELISTED
Cantel Medical Corporation
CMD
| $706K | ﹤0.01% |
13,318
+10,320
| +344% | +$547K |
|
|
AHT
1556
Ashford Hospitality Trust
AHT
$38.1M
| $705K | ﹤0.01% |
89
-54
| -38% | -$428K |
|
|
IDTI
1557
DELISTED
Integrated Device Technology I
IDTI
| $705K | ﹤0.01% |
33,525
-19,415
| -37% | -$408K |
|
|
PWRD
1558
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $705K | ﹤0.01% |
37,131
-14,135
| -28% | -$268K |
|
1559
Telefonica
TEF
$30.3B
| $702K | ﹤0.01% |
66,498
-7,024
| -10% | -$74.2K |
|
1560
Empire State Realty Trust
ESRT
$1.34B
| $701K | ﹤0.01% |
41,215
-22,502
| -35% | -$383K |
|
1561
iShares US Transportation ETF
IYT
$608M
| $701K | ﹤0.01% |
+19,464
| New | +$701K |
|
1562
Assured Guaranty
AGO
$3.93B
| $699K | ﹤0.01% |
30,403
+22,995
| +310% | +$529K |
|
1563
Anywhere Real Estate
HOUS
$800M
| $696K | ﹤0.01% |
15,126
+1,436
| +10% | +$66.1K |
|
1564
Silgan Holdings
SLGN
$4.71B
| $694K | ﹤0.01% |
26,704
-846
| -3% | -$22K |
|
|
ARGO
1565
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $691K | ﹤0.01% |
15,912
+14,632
| +1,143% | +$635K |
|
|
WIN
1566
DELISTED
Windstream Holdings Inc
WIN
| $690K | ﹤0.01% |
22,982
-99,980
| -81% | -$3M |
|
1567
B&G Foods
BGS
$360M
| $687K | ﹤0.01% |
24,516
+12,301
| +101% | +$345K |
|
1568
BioCryst Pharmaceuticals
BCRX
$1.66B
| $686K | ﹤0.01% |
49,084
+45,902
| +1,443% | +$642K |
|
1569
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $685K | ﹤0.01% |
38,010
-1,435
| -4% | -$25.9K |
|
1570
Northwest Natural Holdings
NWN
$1.73B
| $684K | ﹤0.01% |
16,293
+11,554
| +244% | +$485K |
|
1571
iRobot
IRBT
$107M
| $683K | ﹤0.01% |
22,033
-4,297
| -16% | -$133K |
|
|
LKM
1572
DELISTED
Link Motion Inc.
LKM
| $683K | ﹤0.01% |
136,622
+120,281
| +736% | +$601K |
|
1573
Old Dominion Freight Line
ODFL
$30.5B
| $677K | ﹤0.01% |
29,886
+4,629
| +18% | +$105K |
|
|
TOUR
1574
Tuniu
TOUR
$109M
| $675K | ﹤0.01% |
+37,500
| New | +$675K |
|
|
FPO
1575
DELISTED
First Potomac Realty Trust
FPO
| $675K | ﹤0.01% |
67,523
-30,524
| -31% | -$305K |
|