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 | |
|---|---|---|---|---|---|---|
1726
MRC Global
MRC
$1.23B
| $441K | ﹤0.01% |
29,370
+29,363
| +419,471% | +$441K |
|
1727
Designer Brands
DBI
$225M
| $440K | ﹤0.01% |
13,349
+13,034
| +4,138% | +$430K |
|
1728
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $436K | ﹤0.01% |
436
-210
| -33% | -$210K |
|
1729
Teekay
TK
$722M
| $435K | ﹤0.01% |
10,353
-21,683
| -68% | -$911K |
|
|
ATLS
1730
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $425K | ﹤0.01% |
84,868
-12,164
| -13% | -$60.9K |
|
1731
Domino's
DPZ
$15.3B
| $424K | ﹤0.01% |
3,739
-1,031
| -22% | -$117K |
|
1732
Topgolf Callaway Brands
MODG
$1.76B
| $423K | ﹤0.01% |
52,849
+44,451
| +529% | +$356K |
|
1733
American Eagle Outfitters
AEO
$3.18B
| $422K | ﹤0.01% |
24,849
-93,539
| -79% | -$1.59M |
|
|
EZCH
1734
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $422K | ﹤0.01% |
28,102
+20,278
| +259% | +$305K |
|
1735
Oshkosh
OSK
$8.77B
| $420K | ﹤0.01% |
10,004
-3,435
| -26% | -$144K |
|
1736
AtriCure
ATRC
$1.74B
| $419K | ﹤0.01% |
17,444
+16,618
| +2,012% | +$399K |
|
1737
Evogene
EVGN
$11.1M
| $417K | ﹤0.01% |
5,203
+270
| +5% | +$21.6K |
|
|
INVN
1738
DELISTED
Invensense Inc
INVN
| $416K | ﹤0.01% |
27,772
+25,568
| +1,160% | +$383K |
|
|
CKSW
1739
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $416K | ﹤0.01% |
34,700
+30,089
| +653% | +$361K |
|
1740
Gold Fields
GFI
$33.7B
| $414K | ﹤0.01% |
138,188
+56,924
| +70% | +$171K |
|
1741
MACOM Technology Solutions
MTSI
$9.82B
| $414K | ﹤0.01% |
10,897
-613
| -5% | -$23.3K |
|
|
WSTC
1742
DELISTED
West Corporation
WSTC
| $414K | ﹤0.01% |
13,825
-11,229
| -45% | -$336K |
|
1743
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $412K | ﹤0.01% |
4,579
-4,755
| -51% | -$428K |
|
|
SAFE
1744
Safehold
SAFE
$1.18B
| $409K | ﹤0.01% |
6,470
-16,813
| -72% | -$1.06M |
|
1745
OneMain Financial
OMF
$7.2B
| $408K | ﹤0.01% |
9,077
+8,343
| +1,137% | +$375K |
|
1746
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $402K | ﹤0.01% |
7,320
| – | – |
|
|
TXNM
1747
TXNM Energy, Inc.
TXNM
$5.99B
| $402K | ﹤0.01% |
16,740
-4,039
| -19% | -$97K |
|
|
GPP
1748
DELISTED
Green Plains Partners LP
GPP
| $402K | ﹤0.01% |
+26,800
| New | +$402K |
|
1749
iShares MSCI Switzerland ETF
EWL
$1.33B
| $400K | ﹤0.01% |
12,520
-1,560
| -11% | -$49.8K |
|
1750
VanEck Agribusiness ETF
MOO
$627M
| $400K | ﹤0.01% |
7,267
-3,765
| -34% | -$207K |
|