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 | |
|---|---|---|---|---|---|---|
2076
First Bancorp
FBP
$3.49B
| $157K | ﹤0.01% |
39,349
+36,213
| +1,155% | +$144K |
|
2077
Manhattan Associates
MANH
$13.1B
| $157K | ﹤0.01% |
2,669
+399
| +18% | +$23.5K |
|
2078
Tyler Technologies
TYL
$23.6B
| $156K | ﹤0.01% |
1,217
-432
| -26% | -$55.4K |
|
|
DGI
2079
DELISTED
DigitalGlobe Inc.
DGI
| $156K | ﹤0.01% |
5,784
-1,539
| -21% | -$41.5K |
|
2080
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $155K | ﹤0.01% |
3,618
| – | – |
|
2081
Nordson
NDSN
$12.5B
| $155K | ﹤0.01% |
2,009
+855
| +74% | +$66K |
|
2082
Olin
OLN
$3.02B
| $155K | ﹤0.01% |
5,964
-12,940
| -68% | -$336K |
|
|
VSLR
2083
DELISTED
VIVINT SOLAR, INC.
VSLR
| $155K | ﹤0.01% |
12,895
+12,271
| +1,967% | +$147K |
|
|
MODV
2084
DELISTED
ModivCare
MODV
| $154K | ﹤0.01% |
3,521
+1,552
| +79% | +$67.9K |
|
|
HMSY
2085
DELISTED
HMS Holdings Corp.
HMSY
| $154K | ﹤0.01% |
8,999
-8,068
| -47% | -$138K |
|
|
BT
2086
DELISTED
BT Group plc (ADR)
BT
| $154K | ﹤0.01% |
4,400
-100
| -2% | -$3.5K |
|
2087
Etsy
ETSY
$5.84B
| $153K | ﹤0.01% |
+10,930
| New | +$153K |
|
|
JCP
2088
DELISTED
J.C. Penney Company, Inc.
JCP
| $152K | ﹤0.01% |
18,931
| – | – |
|
2089
ITT
ITT
$13.8B
| $151K | ﹤0.01% |
3,692
-15,391
| -81% | -$629K |
|
2090
Lennox International
LII
$19.1B
| $151K | ﹤0.01% |
1,415
+606
| +75% | +$64.7K |
|
2091
Magna International
MGA
$13.1B
| $151K | ﹤0.01% |
2,700
-5,208
| -66% | -$291K |
|
|
GNCMA
2092
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $151K | ﹤0.01% |
8,868
+7,788
| +721% | +$133K |
|
2093
Lincoln Electric
LECO
$13.2B
| $150K | ﹤0.01% |
2,498
+968
| +63% | +$58.1K |
|
2094
Synovus
SNV
$7.18B
| $150K | ﹤0.01% |
4,972
-11,732
| -70% | -$354K |
|
2095
Comstock Resources
CRK
$4.67B
| $149K | ﹤0.01% |
9,885
+1,971
| +25% | +$29.7K |
|
2096
Stifel
SF
$11.8B
| $149K | ﹤0.01% |
3,911
-17,893
| -82% | -$682K |
|
|
AERI
2097
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $149K | ﹤0.01% |
8,733
-21,421
| -71% | -$365K |
|
|
GZT
2098
DELISTED
Gazit-globe Ltd
GZT
| $149K | ﹤0.01% |
13,475
+12,725
| +1,697% | +$141K |
|
2099
CEVA Inc
CEVA
$564M
| $148K | ﹤0.01% |
7,797
+225
| +3% | +$4.27K |
|
2100
Webster Financial
WBS
$10.2B
| $148K | ﹤0.01% |
3,793
-2,127
| -36% | -$83K |
|