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 | |
|---|---|---|---|---|---|---|
|
CHSP
1601
DELISTED
Chesapeake Lodging Trust
CHSP
| $628K | ﹤0.01% |
20,948
-21,984
| -51% | -$659K |
|
|
WW
1602
DELISTED
WW International
WW
| $623K | ﹤0.01% |
155,965
-34,923
| -18% | -$139K |
|
|
TSRO
1603
DELISTED
TESARO, Inc.
TSRO
| $623K | ﹤0.01% |
10,747
+9,893
| +1,158% | +$573K |
|
|
HSNI
1604
DELISTED
HSN, Inc.
HSNI
| $623K | ﹤0.01% |
8,889
+6,199
| +230% | +$434K |
|
1605
Trex
TREX
$6.48B
| $621K | ﹤0.01% |
50,716
+23,180
| +84% | +$284K |
|
|
PCBK
1606
DELISTED
Pacific Continental Corp
PCBK
| $618K | ﹤0.01% |
47,544
-473
| -1% | -$6.15K |
|
|
PGNX
1607
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $617K | ﹤0.01% |
88,269
+6,288
| +8% | +$44K |
|
|
RIGP
1608
DELISTED
Transocean Partners LLC
RIGP
| $617K | ﹤0.01% |
47,486
-1,300
| -3% | -$16.9K |
|
|
PE
1609
DELISTED
PARSLEY ENERGY INC
PE
| $616K | ﹤0.01% |
36,246
+34,650
| +2,171% | +$589K |
|
1610
Global Payments
GPN
$20.7B
| $611K | ﹤0.01% |
11,864
-14,304
| -55% | -$737K |
|
|
UHT
1611
Universal Health Realty Income Trust
UHT
$575M
| $608K | ﹤0.01% |
13,237
-5,864
| -31% | -$269K |
|
1612
Paylocity
PCTY
$9.36B
| $606K | ﹤0.01% |
17,310
+15,394
| +803% | +$539K |
|
|
BDBD
1613
DELISTED
BOULDER BRANDS INC
BDBD
| $606K | ﹤0.01% |
101,045
+99,215
| +5,422% | +$595K |
|
1614
Natural Resource Partners
NRP
$1.34B
| $605K | ﹤0.01% |
20,179
-78,106
| -79% | -$2.34M |
|
1615
Westwood Holdings Group
WHG
$160M
| $602K | ﹤0.01% |
10,204
+767
| +8% | +$45.3K |
|
|
LGF
1616
DELISTED
Lions Gate Entertainment
LGF
| $602K | ﹤0.01% |
16,264
-25,854
| -61% | -$957K |
|
1617
Embraer
ERJ
$10.5B
| $601K | ﹤0.01% |
20,032
-36
| -0.2% | -$1.08K |
|
1618
National CineMedia
NCMI
$455M
| $600K | ﹤0.01% |
3,994
+3,812
| +2,095% | +$573K |
|
|
IMMU
1619
DELISTED
Immunomedics Inc
IMMU
| $598K | ﹤0.01% |
149,490
+16,485
| +12% | +$65.9K |
|
|
CSG
1620
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $598K | ﹤0.01% |
85,396
-99,428
| -54% | -$696K |
|
1621
Vanguard S&P 500 ETF
VOO
$740B
| $597K | ﹤0.01% |
3,167
-177
| -5% | -$33.4K |
|
1622
Metallus
MTUS
$697M
| $597K | ﹤0.01% |
22,922
-4,821
| -17% | -$126K |
|
|
LFC
1623
DELISTED
China Life Insurance Company Ltd.
LFC
| $597K | ﹤0.01% |
28,392
-19,638
| -41% | -$413K |
|
1624
The Greenbrier Companies
GBX
$1.42B
| $589K | ﹤0.01% |
12,807
-3,147
| -20% | -$145K |
|
1625
Huron Consulting
HURN
$2.44B
| $589K | ﹤0.01% |
8,409
+1,383
| +20% | +$96.9K |
|