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 | |
|---|---|---|---|---|---|---|
1576
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $674K | ﹤0.01% |
11,478
-974
| -8% | -$57.2K |
|
|
HTWR
1577
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $673K | ﹤0.01% |
9,336
+8,779
| +1,576% | +$633K |
|
1578
Patterson-UTI
PTEN
$2.13B
| $671K | ﹤0.01% |
37,255
-16,774
| -31% | -$302K |
|
|
CVA
1579
DELISTED
Covanta Holding Corporation
CVA
| $671K | ﹤0.01% |
31,936
-32,871
| -51% | -$691K |
|
|
IMPV
1580
DELISTED
Imperva, Inc.
IMPV
| $671K | ﹤0.01% |
10,000
-1,239
| -11% | -$83.1K |
|
|
VNET
1581
VNET Group
VNET
$2.57B
| $669K | ﹤0.01% |
33,449
+26,512
| +382% | +$530K |
|
1582
Open Text
OTEX
$9.07B
| $661K | ﹤0.01% |
33,078
+16,564
| +100% | +$331K |
|
|
AAWW
1583
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $661K | ﹤0.01% |
12,229
+4,414
| +56% | +$239K |
|
1584
LXP Industrial Trust
LXP
$2.72B
| $659K | ﹤0.01% |
82,530
-99,814
| -55% | -$797K |
|
|
CRR
1585
DELISTED
Carbo Ceramics Inc.
CRR
| $655K | ﹤0.01% |
15,967
+14,437
| +944% | +$592K |
|
1586
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $653K | ﹤0.01% |
42,800
+19,712
| +85% | +$301K |
|
1587
Spectrum Brands
SPB
$1.29B
| $650K | ﹤0.01% |
+6,413
| New | +$650K |
|
1588
California Water Service
CWT
$2.76B
| $649K | ﹤0.01% |
29,479
+27,589
| +1,460% | +$607K |
|
1589
Ericsson
ERIC
$26.4B
| $645K | ﹤0.01% |
64,516
+11,590
| +22% | +$116K |
|
1590
United Natural Foods
UNFI
$1.77B
| $645K | ﹤0.01% |
10,228
-1,598
| -14% | -$101K |
|
1591
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $644K | ﹤0.01% |
5,910
-7,405
| -56% | -$807K |
|
|
WBMD
1592
DELISTED
WebMD Health Corp.
WBMD
| $642K | ﹤0.01% |
14,594
-29,956
| -67% | -$1.32M |
|
|
ULTI
1593
DELISTED
Ultimate Software Group Inc
ULTI
| $640K | ﹤0.01% |
3,899
-3,384
| -46% | -$555K |
|
1594
Wayfair
W
$11.4B
| $638K | ﹤0.01% |
17,251
+16,870
| +4,428% | +$624K |
|
1595
Adtran
ADTN
$809M
| $636K | ﹤0.01% |
39,740
-14,935
| -27% | -$239K |
|
1596
LG Display
LPL
$4.46B
| $636K | ﹤0.01% |
57,800
+42,776
| +285% | +$471K |
|
|
ALX
1597
Alexander's
ALX
$1.25B
| $633K | ﹤0.01% |
1,546
-41
| -3% | -$16.8K |
|
|
CTLT
1598
DELISTED
CATALENT, INC.
CTLT
| $633K | ﹤0.01% |
21,788
-2,787
| -11% | -$81K |
|
1599
Arrow Electronics
ARW
$6.61B
| $632K | ﹤0.01% |
11,488
-61,624
| -84% | -$3.39M |
|
1600
Treehouse Foods
THS
$882M
| $632K | ﹤0.01% |
7,802
+5,575
| +250% | +$452K |
|