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 | |
|---|---|---|---|---|---|---|
2026
Mercado Libre
MELI
$119B
| $172K | ﹤0.01% |
1,220
+920
| +307% | +$130K |
|
|
TPLM
2027
DELISTED
Triangle Petroleum Corporation
TPLM
| $172K | ﹤0.01% |
34,466
+18,672
| +118% | +$93.2K |
|
2028
Pacira BioSciences
PCRX
$1.22B
| $171K | ﹤0.01% |
2,441
-788
| -24% | -$55.2K |
|
2029
PetMed Express
PETS
$57.8M
| $171K | ﹤0.01% |
10,161
-638
| -6% | -$10.7K |
|
2030
XPO
XPO
$15.3B
| $171K | ﹤0.01% |
10,932
+5,887
| +117% | +$92.1K |
|
|
ELGX
2031
DELISTED
Endologix Inc
ELGX
| $171K | ﹤0.01% |
1,141
+949
| +494% | +$142K |
|
2032
Exelixis
EXEL
$10.5B
| $170K | ﹤0.01% |
56,883
-554,166
| -91% | -$1.66M |
|
2033
Maximus
MMS
$5.05B
| $170K | ﹤0.01% |
2,622
-13,342
| -84% | -$865K |
|
|
VSTO
2034
DELISTED
Vista Outdoor Inc.
VSTO
| $170K | ﹤0.01% |
3,886
-21,584
| -85% | -$944K |
|
2035
Aspen Aerogels
ASPN
$543M
| $169K | ﹤0.01% |
28,245
+28,073
| +16,322% | +$168K |
|
2036
iShares US Financials ETF
IYF
$4.08B
| $169K | ﹤0.01% |
3,800
-233,034
| -98% | -$10.4M |
|
2037
Magnite
MGNI
$3.4B
| $169K | ﹤0.01% |
12,052
+11,526
| +2,191% | +$162K |
|
|
UBA
2038
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $169K | ﹤0.01% |
9,390
-28,421
| -75% | -$512K |
|
2039
Visteon
VC
$3.4B
| $168K | ﹤0.01% |
1,635
-11,823
| -88% | -$1.21M |
|
|
RSPP
2040
DELISTED
RSP Permian, Inc.
RSPP
| $168K | ﹤0.01% |
5,994
-2,026,575
| -100% | -$56.8M |
|
|
IPXL
2041
DELISTED
Impax Laboratories, Inc.
IPXL
| $168K | ﹤0.01% |
3,724
-6,351
| -63% | -$287K |
|
|
ENV
2042
DELISTED
ENVESTNET, INC.
ENV
| $168K | ﹤0.01% |
4,215
+3,194
| +313% | +$127K |
|
2043
First American
FAF
$6.87B
| $167K | ﹤0.01% |
4,553
-16,621
| -78% | -$610K |
|
|
RLYP
2044
DELISTED
RELYPSA INC COM
RLYP
| $167K | ﹤0.01% |
5,009
-7,959
| -61% | -$265K |
|
2045
Allegiant Air
ALGT
$1.19B
| $166K | ﹤0.01% |
944
+533
| +130% | +$93.7K |
|
2046
Civitas Resources
CIVI
$3.02B
| $166K | ﹤0.01% |
83
-101
| -55% | -$202K |
|
|
BLOX
2047
DELISTED
Infoblox Inc
BLOX
| $166K | ﹤0.01% |
6,387
-46,507
| -88% | -$1.21M |
|
|
TWOU
2048
DELISTED
2U, Inc.
TWOU
| $165K | ﹤0.01% |
172
+162
| +1,620% | +$155K |
|
|
PDCE
2049
DELISTED
PDC Energy, Inc.
PDCE
| $165K | ﹤0.01% |
3,122
+1,931
| +162% | +$102K |
|
2050
Knowles
KN
$1.9B
| $164K | ﹤0.01% |
9,088
-13,638
| -60% | -$246K |
|