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 | |
|---|---|---|---|---|---|---|
1876
Equinor
EQNR
$61.2B
| $272K | ﹤0.01% |
15,993
-12,065
| -43% | -$205K |
|
|
JNS
1877
DELISTED
Janus Capital Group Inc
JNS
| $272K | ﹤0.01% |
16,026
-21,502
| -57% | -$365K |
|
|
PBT
1878
Permian Basin Royalty Trust
PBT
$825M
| $271K | ﹤0.01% |
33,905
-18,235
| -35% | -$146K |
|
1879
Semtech
SMTC
$5.23B
| $269K | ﹤0.01% |
14,166
-5,433
| -28% | -$103K |
|
1880
LendingTree
TREE
$978M
| $266K | ﹤0.01% |
3,412
+3,220
| +1,677% | +$251K |
|
1881
Vital Energy
VTLE
$635M
| $266K | ﹤0.01% |
+1,113
| New | +$266K |
|
1882
World Kinect Corp
WKC
$1.41B
| $265K | ﹤0.01% |
5,619
-947
| -14% | -$44.7K |
|
|
PZE
1883
DELISTED
Petrobras Argentina S A
PZE
| $265K | ﹤0.01% |
44,118
+819
| +2% | +$4.92K |
|
|
RICE
1884
DELISTED
Rice Energy Inc.
RICE
| $264K | ﹤0.01% |
13,252
-135,038
| -91% | -$2.69M |
|
1885
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$20.1M
| $260K | ﹤0.01% |
3,135
-1,640
| -34% | -$136K |
|
|
ARRS
1886
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $260K | ﹤0.01% |
8,679
-42,682
| -83% | -$1.28M |
|
|
IMOS
1887
ChipMOS TECHNOLOGIES
IMOS
$627M
| $259K | ﹤0.01% |
11,201
+4,840
| +76% | +$112K |
|
1888
Steris
STE
$24.6B
| $259K | ﹤0.01% |
4,056
-14,791
| -78% | -$944K |
|
|
TIS
1889
DELISTED
Orchids Paper Products, Inc.
TIS
| $259K | ﹤0.01% |
10,785
+10,542
| +4,338% | +$253K |
|
1890
iShares Gold Trust
IAU
$53.5B
| $255K | ﹤0.01% |
11,559
-1,295
| -10% | -$28.6K |
|
1891
Manchester United
MANU
$2.8B
| $254K | ﹤0.01% |
14,922
-8,203
| -35% | -$140K |
|
1892
Pediatrix Medical
MD
$1.45B
| $254K | ﹤0.01% |
3,438
-20,246
| -85% | -$1.5M |
|
|
SREV
1893
DELISTED
ServiceSource International, Inc.
SREV
| $254K | ﹤0.01% |
50,687
-726,715
| -93% | -$3.64M |
|
1894
Green Brick Partners
GRBK
$3.21B
| $253K | ﹤0.01% |
+25,275
| New | +$253K |
|
|
CVT
1895
DELISTED
CVENT, INC.
CVT
| $253K | ﹤0.01% |
10,136
-2,659
| -21% | -$66.4K |
|
|
WPX
1896
DELISTED
WPX Energy, Inc.
WPX
| $251K | ﹤0.01% |
20,937
-230,046
| -92% | -$2.76M |
|
1897
iShares MSCI Italy ETF
EWI
$729M
| $249K | ﹤0.01% |
8,910
-108,227
| -92% | -$3.02M |
|
1898
Expro
XPRO
$1.43B
| $249K | ﹤0.01% |
+2,309
| New | +$249K |
|
1899
Gogo Inc
GOGO
$1.31B
| $248K | ﹤0.01% |
11,775
+8,100
| +220% | +$171K |
|
1900
Novavax
NVAX
$1.3B
| $248K | ﹤0.01% |
1,129
+411
| +57% | +$90.3K |
|