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 | |
|---|---|---|---|---|---|---|
|
EXPR
1801
DELISTED
Express, Inc.
EXPR
| $340K | ﹤0.01% |
946
-4,220
| -82% | -$1.52M |
|
1802
iShares MSCI Canada ETF
EWC
$3.26B
| $338K | ﹤0.01% |
13,006
-83,612
| -87% | -$2.17M |
|
|
FCS
1803
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $337K | ﹤0.01% |
19,793
-60,791
| -75% | -$1.04M |
|
|
AMRN
1804
Amarin Corp
AMRN
$310M
| $336K | ﹤0.01% |
8,393
-2,364
| -22% | -$94.6K |
|
|
CHS
1805
DELISTED
Chicos FAS, Inc.
CHS
| $334K | ﹤0.01% |
20,901
+17,263
| +475% | +$276K |
|
1806
First Busey Corp
BUSE
$2.19B
| $333K | ﹤0.01% |
18,495
+17,774
| +2,465% | +$320K |
|
1807
Invesco Water Resources ETF
PHO
$2.21B
| $327K | ﹤0.01% |
13,629
-400
| -3% | -$9.6K |
|
1808
Westlake Corp
WLK
$11.3B
| $327K | ﹤0.01% |
4,791
-12,436
| -72% | -$849K |
|
|
CACQ
1809
DELISTED
Caesars Acquisition Company
CACQ
| $327K | ﹤0.01% |
54,667
-8,947
| -14% | -$53.5K |
|
1810
iShares S&P 100 ETF
OEF
$22.6B
| $326K | ﹤0.01% |
3,619
| – | – |
|
1811
Ecopetrol
EC
$18.8B
| $325K | ﹤0.01% |
24,973
| – | – |
|
1812
Middleby
MIDD
$6.82B
| $325K | ﹤0.01% |
2,905
+399
| +16% | +$44.6K |
|
|
TIME
1813
DELISTED
Time Inc.
TIME
| $325K | ﹤0.01% |
14,142
-23,954
| -63% | -$550K |
|
|
BCS.PRA.CL
1814
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $325K | ﹤0.01% |
12,986
| – | – |
|
|
OB
1815
DELISTED
Onebeacon Insurance Group Ltd
OB
| $325K | ﹤0.01% |
23,127
-247
| -1% | -$3.47K |
|
1816
Terreno Realty
TRNO
$6.05B
| $323K | ﹤0.01% |
17,070
-35,488
| -68% | -$672K |
|
1817
Veeva Systems
VEEV
$45.3B
| $323K | ﹤0.01% |
11,518
+7,021
| +156% | +$197K |
|
|
STMP
1818
DELISTED
Stamps.com, Inc.
STMP
| $323K | ﹤0.01% |
4,406
-1,563
| -26% | -$115K |
|
1819
Avient
AVNT
$3.31B
| $321K | ﹤0.01% |
8,246
+3,820
| +86% | +$149K |
|
|
NBG
1820
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $321K | ﹤0.01% |
321,253
+43,385
| +16% | +$43.4K |
|
|
DWA
1821
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $320K | ﹤0.01% |
12,296
-34,749
| -74% | -$904K |
|
1822
Churchill Downs
CHDN
$6.75B
| $318K | ﹤0.01% |
15,228
+12,816
| +531% | +$268K |
|
1823
Amplify Cybersecurity ETF
HACK
$2.3B
| $318K | ﹤0.01% |
+10,265
| New | +$318K |
|
1824
Globalstar
GSAT
$3.79B
| $316K | ﹤0.01% |
10,537
-18,805
| -64% | -$564K |
|
1825
Central Garden & Pet
CENT
$2.24B
| $315K | ﹤0.01% |
+39,335
| New | +$315K |
|