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 | |
|---|---|---|---|---|---|---|
|
PVA
1626
DELISTED
PENN VIRGINIA CORP
PVA
| $589K | ﹤0.01% |
147,239
+32,477
| +28% | +$130K |
|
1627
SouthState Bank Corporation
SSB
$10.2B
| $587K | ﹤0.01% |
7,824
+5,200
| +198% | +$390K |
|
|
UCB
1628
United Community Banks, Inc.
UCB
$3.94B
| $587K | ﹤0.01% |
29,336
+18,036
| +160% | +$361K |
|
|
CYOU
1629
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $584K | ﹤0.01% |
20,129
-4,254
| -17% | -$123K |
|
1630
Bloomin' Brands
BLMN
$577M
| $582K | ﹤0.01% |
27,670
-24,072
| -47% | -$506K |
|
1631
Rush Enterprises Class B
RUSHB
$4.5B
| $582K | ﹤0.01% |
+54,524
| New | +$582K |
|
1632
BOK Financial
BOKF
$7.06B
| $580K | ﹤0.01% |
+8,404
| New | +$580K |
|
|
SBSA
1633
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $579K | ﹤0.01% |
96,495
+16,000
| +20% | +$96K |
|
1634
Hilltop Holdings
HTH
$2.18B
| $574K | ﹤0.01% |
23,936
+8,307
| +53% | +$199K |
|
|
ATW
1635
DELISTED
Atwood Oceanics
ATW
| $572K | ﹤0.01% |
21,991
-5,639
| -20% | -$147K |
|
|
TMH
1636
DELISTED
Team Health Holdings Inc
TMH
| $571K | ﹤0.01% |
8,782
+4,602
| +110% | +$299K |
|
1637
BGC Group
BGC
$4.82B
| $566K | ﹤0.01% |
110,085
-172,087
| -61% | -$885K |
|
1638
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $566K | ﹤0.01% |
6,279
+37
| +0.6% | +$3.34K |
|
|
RSE
1639
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $564K | ﹤0.01% |
35,207
-17,401
| -33% | -$279K |
|
|
MEP
1640
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $563K | ﹤0.01% |
56,326
-1,542
| -3% | -$15.4K |
|
1641
Sabra Healthcare REIT
SBRA
$4.57B
| $562K | ﹤0.01% |
22,490
-40,837
| -64% | -$1.02M |
|
|
SBY
1642
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $562K | ﹤0.01% |
35,157
-85,533
| -71% | -$1.37M |
|
|
HNT
1643
DELISTED
HEALTH NET INC
HNT
| $562K | ﹤0.01% |
8,789
-40,382
| -82% | -$2.58M |
|
|
ZU
1644
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $561K | ﹤0.01% |
43,125
-141,173
| -77% | -$1.84M |
|
1645
Toyota
TM
$256B
| $560K | ﹤0.01% |
4,217
+2,842
| +207% | +$377K |
|
|
TMX
1646
DELISTED
Terminix Global Holdings, Inc.
TMX
| $556K | ﹤0.01% |
+23,041
| New | +$556K |
|
|
UNT
1647
DELISTED
UNIT Corporation
UNT
| $555K | ﹤0.01% |
20,576
-1,405
| -6% | -$37.9K |
|
1648
iShares MSCI Singapore ETF
EWS
$818M
| $554K | ﹤0.01% |
23,092
-41,434
| -64% | -$994K |
|
1649
Dave & Buster's
PLAY
$817M
| $553K | ﹤0.01% |
15,421
+15,219
| +7,534% | +$546K |
|
1650
Beazer Homes USA
BZH
$781M
| $552K | ﹤0.01% |
29,030
-9,758
| -25% | -$186K |
|