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 | |
|---|---|---|---|---|---|---|
2051
Wendy's
WEN
$1.84B
| $164K | ﹤0.01% |
14,902
-37,641
| -72% | -$414K |
|
|
RP
2052
DELISTED
RealPage, Inc.
RP
| $164K | ﹤0.01% |
8,623
+6,265
| +266% | +$119K |
|
2053
Commerce Bancshares
CBSH
$7.95B
| $163K | ﹤0.01% |
5,820
-183,684
| -97% | -$5.14M |
|
2054
Kirby Corp
KEX
$4.8B
| $163K | ﹤0.01% |
2,145
+738
| +52% | +$56.1K |
|
2055
Lindsay Corp
LNN
$1.52B
| $163K | ﹤0.01% |
1,866
-6,695
| -78% | -$585K |
|
2056
CVR Energy
CVI
$3.13B
| $162K | ﹤0.01% |
4,409
-1,523
| -26% | -$56K |
|
|
INOV
2057
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $162K | ﹤0.01% |
+6,001
| New | +$162K |
|
|
UAM
2058
DELISTED
Universal American Corp
UAM
| $162K | ﹤0.01% |
16,153
+11,476
| +245% | +$115K |
|
|
MKTO
2059
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $162K | ﹤0.01% |
5,759
+2,420
| +72% | +$68.1K |
|
|
FUR
2060
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $162K | ﹤0.01% |
10,816
-16,819
| -61% | -$252K |
|
2061
National Fuel Gas
NFG
$7.97B
| $161K | ﹤0.01% |
2,775
-5,394
| -66% | -$313K |
|
|
FNHC
2062
DELISTED
FedNat Holding Company Common Stock
FNHC
| $161K | ﹤0.01% |
6,670
+6,259
| +1,523% | +$151K |
|
|
AMRI
2063
DELISTED
Albany Molecular Research Inc
AMRI
| $161K | ﹤0.01% |
8,056
+1,108
| +16% | +$22.1K |
|
2064
Alto Ingredients
ALTO
$91.3M
| $160K | ﹤0.01% |
15,930
+15,213
| +2,122% | +$153K |
|
2065
Donaldson
DCI
$9.42B
| $160K | ﹤0.01% |
4,585
+1,514
| +49% | +$52.8K |
|
2066
ProShares Ultra Energy
DIG
$71.4M
| $160K | ﹤0.01% |
2,674
-2,356
| -47% | -$141K |
|
|
LXK
2067
DELISTED
Lexmark Intl Inc
LXK
| $160K | ﹤0.01% |
3,640
-69,217
| -95% | -$3.04M |
|
2068
Kosmos Energy
KOS
$799M
| $159K | ﹤0.01% |
20,003
+7,263
| +57% | +$57.7K |
|
2069
Peapack-Gladstone Financial
PGC
$517M
| $159K | ﹤0.01% |
7,207
+6,753
| +1,487% | +$149K |
|
2070
ProShares Ultra Financials
UYG
$885M
| $159K | ﹤0.01% |
6,540
-75,114
| -92% | -$1.83M |
|
|
BSMX
2071
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $159K | ﹤0.01% |
17,705
| – | – |
|
2072
Qualys
QLYS
$4.82B
| $158K | ﹤0.01% |
3,949
+3,347
| +556% | +$134K |
|
2073
Royal Gold
RGLD
$12.5B
| $158K | ﹤0.01% |
2,585
-11,323
| -81% | -$692K |
|
2074
TriNet
TNET
$3.35B
| $158K | ﹤0.01% |
6,291
+5,820
| +1,236% | +$146K |
|
|
HK
2075
DELISTED
Halcon Resources Corporation
HK
| $158K | ﹤0.01% |
922
+813
| +746% | +$139K |
|