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 | |
|---|---|---|---|---|---|---|
1926
Evercore
EVR
$13.2B
| $234K | ﹤0.01% |
4,424
+3,430
| +345% | +$181K |
|
1927
Aecom
ACM
$16.8B
| $232K | ﹤0.01% |
7,057
-5,721
| -45% | -$188K |
|
|
SWFT
1928
DELISTED
Swift Transportation Company
SWFT
| $232K | ﹤0.01% |
10,529
+6,845
| +186% | +$151K |
|
|
SWIR
1929
DELISTED
Sierra Wireless
SWIR
| $231K | ﹤0.01% |
9,621
+1,443
| +18% | +$34.6K |
|
1930
Greif
GEF
$3.59B
| $230K | ﹤0.01% |
6,576
+377
| +6% | +$13.2K |
|
1931
Insulet
PODD
$24.1B
| $230K | ﹤0.01% |
7,641
-44,267
| -85% | -$1.33M |
|
|
CCF
1932
DELISTED
Chase Corporation
CCF
| $230K | ﹤0.01% |
5,901
-305
| -5% | -$11.9K |
|
|
DANG
1933
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $230K | ﹤0.01% |
28,784
-74,497
| -72% | -$595K |
|
1934
Bright Horizons
BFAM
$6.45B
| $229K | ﹤0.01% |
4,015
+3,116
| +347% | +$178K |
|
1935
RingCentral
RNG
$2.75B
| $229K | ﹤0.01% |
12,724
+11,880
| +1,408% | +$214K |
|
|
VAL
1936
DELISTED
Valspar
VAL
| $228K | ﹤0.01% |
2,815
-13,838
| -83% | -$1.12M |
|
1937
Rambus
RMBS
$9.26B
| $227K | ﹤0.01% |
16,243
+4,878
| +43% | +$68.2K |
|
|
ARO
1938
DELISTED
AEROPOSTALE INC
ARO
| $227K | ﹤0.01% |
227,684
+106,347
| +88% | +$106K |
|
1939
EXL Service
EXLS
$7.04B
| $224K | ﹤0.01% |
32,860
+27,970
| +572% | +$191K |
|
|
LORL
1940
DELISTED
Loral Space and Communications, Inc.
LORL
| $224K | ﹤0.01% |
3,543
+1,404
| +66% | +$88.8K |
|
1941
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $223K | ﹤0.01% |
5,740
| – | – |
|
1942
United Bankshares
UBSI
$5.3B
| $223K | ﹤0.01% |
5,587
-2,149
| -28% | -$85.8K |
|
|
ANAC
1943
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $223K | ﹤0.01% |
2,904
-14,187
| -83% | -$1.09M |
|
|
KERX
1944
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $222K | ﹤0.01% |
24,588
-2,217
| -8% | -$20K |
|
1945
Valmont Industries
VMI
$7.37B
| $220K | ﹤0.01% |
1,866
-18,619
| -91% | -$2.2M |
|
|
PF
1946
DELISTED
Pinnacle Foods, Inc.
PF
| $220K | ﹤0.01% |
4,902
-109
| -2% | -$4.89K |
|
|
SHLD
1947
DELISTED
Sears Holding Corporation
SHLD
| $220K | ﹤0.01% |
8,432
-125,850
| -94% | -$3.28M |
|
|
POZN
1948
DELISTED
POZEN INC
POZN
| $220K | ﹤0.01% |
21,969
+20,761
| +1,719% | +$208K |
|
|
ASCMA
1949
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $219K | ﹤0.01% |
5,210
-788
| -13% | -$33.1K |
|
1950
CACI
CACI
$10.9B
| $218K | ﹤0.01% |
2,725
-5,273
| -66% | -$422K |
|