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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $298K | ﹤0.01% |
6,780
-15,192
| -69% | -$668K |
|
|
SOHU
1852
Sohu.com
SOHU
$480M
| $298K | ﹤0.01% |
5,054
-4,949
| -49% | -$292K |
|
1853
Enovis
ENOV
$1.81B
| $295K | ﹤0.01% |
3,730
+3,065
| +461% | +$242K |
|
|
CEB
1854
DELISTED
CEB Inc.
CEB
| $295K | ﹤0.01% |
3,401
-2,730
| -45% | -$237K |
|
|
SNR
1855
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $292K | ﹤0.01% |
22,412
+21,590
| +2,627% | +$281K |
|
|
MRD
1856
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $291K | ﹤0.01% |
16,171
+16,091
| +20,114% | +$290K |
|
1857
Flotek Industries
FTK
$341M
| $289K | ﹤0.01% |
4,021
+3,752
| +1,395% | +$270K |
|
1858
AerCap
AER
$21.8B
| $286K | ﹤0.01% |
6,349
+5,899
| +1,311% | +$266K |
|
1859
Air Lease Corp
AL
$7.1B
| $285K | ﹤0.01% |
8,625
-16,077
| -65% | -$531K |
|
1860
Spirit AeroSystems
SPR
$4.54B
| $285K | ﹤0.01% |
5,191
-124,651
| -96% | -$6.84M |
|
1861
Interface
TILE
$1.66B
| $285K | ﹤0.01% |
11,364
+9,367
| +469% | +$235K |
|
|
WAGE
1862
DELISTED
WageWorks, Inc.
WAGE
| $285K | ﹤0.01% |
7,130
+6,076
| +576% | +$243K |
|
1863
Lamar Advertising Co
LAMR
$12.9B
| $283K | ﹤0.01% |
4,977
+1,439
| +41% | +$81.8K |
|
1864
Enviri
NVRI
$983M
| $283K | ﹤0.01% |
17,636
-39,055
| -69% | -$627K |
|
|
APEX
1865
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $283K | ﹤0.01% |
337
-8
| -2% | -$6.72K |
|
|
CCI.PRA
1866
DELISTED
Crown Castle International Corp.
CCI.PRA
| $283K | ﹤0.01% |
2,771
-30,146
| -92% | -$3.08M |
|
1867
Unisys
UIS
$282M
| $282K | ﹤0.01% |
14,788
-30,631
| -67% | -$584K |
|
1868
Compañía de Minas Buenaventura
BVN
$5.1B
| $280K | ﹤0.01% |
28,047
+5,618
| +25% | +$56.1K |
|
|
HVB
1869
DELISTED
HUDSON VY HLDG CORP
HVB
| $279K | ﹤0.01% |
9,943
-30,325
| -75% | -$851K |
|
|
MDP
1870
DELISTED
Meredith Corporation
MDP
| $277K | ﹤0.01% |
5,331
-2,236
| -30% | -$116K |
|
1871
FerroAtlántica
GSM
$773M
| $276K | ﹤0.01% |
16,242
-16,167
| -50% | -$275K |
|
1872
NETGEAR
NTGR
$831M
| $276K | ﹤0.01% |
9,200
-4,594
| -33% | -$138K |
|
1873
Waste Connections
WCN
$45.3B
| $276K | ﹤0.01% |
8,780
-10,515
| -54% | -$331K |
|
1874
Cheesecake Factory
CAKE
$2.82B
| $275K | ﹤0.01% |
5,108
-12,462
| -71% | -$671K |
|
|
CHUY
1875
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $274K | ﹤0.01% |
10,558
+10,063
| +2,033% | +$261K |
|