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 | |
|---|---|---|---|---|---|---|
1701
Gray Television
GTN
$598M
| $477K | ﹤0.01% |
31,802
-12,968
| -29% | -$195K |
|
1702
Frontline
FRO
$5.17B
| $476K | ﹤0.01% |
47,579
-13,524
| -22% | -$135K |
|
|
STOR
1703
DELISTED
STORE Capital Corporation
STOR
| $474K | ﹤0.01% |
23,653
+773
| +3% | +$15.5K |
|
|
GWR
1704
DELISTED
Genesee & Wyoming Inc.
GWR
| $472K | ﹤0.01% |
6,213
-1,292
| -17% | -$98.2K |
|
|
SIR
1705
DELISTED
SELECT INCOME REIT
SIR
| $472K | ﹤0.01% |
53,631
-82,077
| -60% | -$722K |
|
1706
Invesco Mortgage Capital
IVR
$502M
| $469K | ﹤0.01% |
3,349
-448
| -12% | -$62.7K |
|
|
RKT
1707
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $469K | ﹤0.01% |
7,819
-168,461
| -96% | -$10.1M |
|
|
COR
1708
DELISTED
Coresite Realty Corporation
COR
| $468K | ﹤0.01% |
10,380
+9,106
| +715% | +$411K |
|
|
MWW
1709
DELISTED
Monster Worldwide Inc
MWW
| $467K | ﹤0.01% |
77,904
-140,817
| -64% | -$844K |
|
1710
Novo Nordisk
NVO
$244B
| $465K | ﹤0.01% |
17,162
-92,302
| -84% | -$2.5M |
|
1711
PENN Entertainment
PENN
$2.86B
| $465K | ﹤0.01% |
25,843
-5,874
| -19% | -$106K |
|
1712
Cabot Corp
CBT
$4.2B
| $464K | ﹤0.01% |
12,527
+7,578
| +153% | +$281K |
|
1713
Federal Agricultural Mortgage
AGM
$2.15B
| $463K | ﹤0.01% |
15,949
+15,634
| +4,963% | +$454K |
|
|
NEE.PRP
1714
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $462K | ﹤0.01% |
+8,721
| New | +$462K |
|
|
SODA
1715
DELISTED
SodaStream International Ltd
SODA
| $461K | ﹤0.01% |
22,029
-1,117
| -5% | -$23.4K |
|
|
GLUU
1716
DELISTED
Glu Mobile Inc.
GLUU
| $460K | ﹤0.01% |
76,713
+60,912
| +385% | +$365K |
|
1717
Boise Cascade
BCC
$3.2B
| $457K | ﹤0.01% |
12,701
+11,516
| +972% | +$414K |
|
1718
Erie Indemnity
ERIE
$17.7B
| $457K | ﹤0.01% |
5,573
+2,057
| +59% | +$169K |
|
|
CDR
1719
DELISTED
Cedar Realty Trust, Inc
CDR
| $455K | ﹤0.01% |
11,476
-6,312
| -35% | -$250K |
|
1720
iShares New York Muni Bond ETF
NYF
$921M
| $452K | ﹤0.01% |
8,294
+6,454
| +351% | +$352K |
|
|
JUNO
1721
DELISTED
Juno Therapeutics, Inc.
JUNO
| $450K | ﹤0.01% |
8,504
+8,296
| +3,988% | +$439K |
|
|
LBAI
1722
DELISTED
Lakeland Bancorp Inc
LBAI
| $449K | ﹤0.01% |
40,809
+39,078
| +2,258% | +$430K |
|
|
GOV
1723
DELISTED
Government Properties Income Trust
GOV
| $446K | ﹤0.01% |
24,763
-29,096
| -54% | -$524K |
|
1724
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $444K | ﹤0.01% |
4,074
-77,781
| -95% | -$8.48M |
|
1725
Nektar Therapeutics
NKTR
$926M
| $443K | ﹤0.01% |
2,459
-2,114
| -46% | -$381K |
|