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 | |
|---|---|---|---|---|---|---|
1651
Eagle Materials
EXP
$7.57B
| $549K | ﹤0.01% |
7,228
+2,705
| +60% | +$205K |
|
1652
Crane NXT
CXT
$3.46B
| $544K | ﹤0.01% |
27,040
-180,556
| -87% | -$3.63M |
|
1653
Natural Gas Services Group
NGS
$335M
| $543K | ﹤0.01% |
24,676
-5,873
| -19% | -$129K |
|
|
ALJ
1654
DELISTED
Alon U S A Energy Inc
ALJ
| $543K | ﹤0.01% |
30,141
+21,586
| +252% | +$389K |
|
1655
Watsco
WSO
$15.5B
| $537K | ﹤0.01% |
4,365
+1,542
| +55% | +$190K |
|
1656
Brinker International
EAT
$6.84B
| $535K | ﹤0.01% |
9,401
-112,529
| -92% | -$6.4M |
|
|
MEG
1657
DELISTED
Media General, Inc
MEG
| $535K | ﹤0.01% |
33,577
+1,732
| +5% | +$27.6K |
|
|
TTPH
1658
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $532K | ﹤0.01% |
567
+8
| +1% | +$7.51K |
|
|
DBVT
1659
DBV Technologies
DBVT
$270M
| $527K | ﹤0.01% |
+1,820
| New | +$527K |
|
|
AMSG
1660
DELISTED
Amsurg Corp
AMSG
| $526K | ﹤0.01% |
7,627
+4,748
| +165% | +$327K |
|
1661
iShares MBS ETF
MBB
$41.5B
| $525K | ﹤0.01% |
4,853
-111
| -2% | -$12K |
|
|
IBKC
1662
DELISTED
IBERIABANK Corp
IBKC
| $523K | ﹤0.01% |
7,681
-672
| -8% | -$45.8K |
|
1663
ON Semiconductor
ON
$19.7B
| $522K | ﹤0.01% |
47,504
-223,209
| -82% | -$2.45M |
|
|
TUP
1664
DELISTED
Tupperware Brands Corporation
TUP
| $520K | ﹤0.01% |
8,121
-82,367
| -91% | -$5.27M |
|
|
ZOES
1665
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $520K | ﹤0.01% |
13,016
+2,829
| +28% | +$113K |
|
1666
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $517K | ﹤0.01% |
8,014
| – | – |
|
|
NVDQ
1667
DELISTED
Novadaq Technologies Inc.
NVDQ
| $517K | ﹤0.01% |
43,085
+20,995
| +95% | +$252K |
|
|
AAT
1668
American Assets Trust
AAT
$1.27B
| $516K | ﹤0.01% |
13,211
-15,425
| -54% | -$602K |
|
1669
Jabil
JBL
$23B
| $516K | ﹤0.01% |
24,545
-73,101
| -75% | -$1.54M |
|
1670
Penske Automotive Group
PAG
$11.9B
| $515K | ﹤0.01% |
9,914
-13,725
| -58% | -$713K |
|
|
FENG
1671
Phoenix New Media
FENG
$30.7M
| $514K | ﹤0.01% |
+12,244
| New | +$514K |
|
|
SCAI
1672
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $514K | ﹤0.01% |
13,535
+13,164
| +3,548% | +$500K |
|
|
AVDL
1673
Avadel Pharmaceuticals
AVDL
$1.5B
| $513K | ﹤0.01% |
24,455
+17,105
| +233% | +$359K |
|
1674
Copa Holdings
CPA
$4.86B
| $511K | ﹤0.01% |
6,232
-456
| -7% | -$37.4K |
|
|
PBY
1675
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $510K | ﹤0.01% |
42,590
+38,935
| +1,065% | +$466K |
|