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 | |
|---|---|---|---|---|---|---|
2101
ACI Worldwide
ACIW
$5.15B
| $147K | ﹤0.01% |
6,137
-11,597
| -65% | -$278K |
|
2102
Caleres
CAL
$520M
| $147K | ﹤0.01% |
4,718
-3,912
| -45% | -$122K |
|
2103
ProShares Short Dow30
DOG
$122M
| $147K | ﹤0.01% |
1,596
+1,507
| +1,693% | +$139K |
|
2104
Marriott Vacations Worldwide
VAC
$2.64B
| $147K | ﹤0.01% |
1,614
-12,443
| -89% | -$1.13M |
|
|
ITG
2105
DELISTED
Investment Technology Group Inc
ITG
| $147K | ﹤0.01% |
6,129
+5,071
| +479% | +$122K |
|
|
PWE
2106
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $147K | ﹤0.01% |
146,678
-89,638
| -38% | -$89.8K |
|
|
SA
2107
Seabridge Gold
SA
$2.08B
| $146K | ﹤0.01% |
24,489
-1,312
| -5% | -$7.82K |
|
|
INVX
2108
Innovex International, Inc.
INVX
$1.15B
| $145K | ﹤0.01% |
1,933
-2,695
| -58% | -$202K |
|
|
CETV
2109
DELISTED
Central European Media Enterprises Ltd
CETV
| $145K | ﹤0.01% |
72,122
+62,179
| +625% | +$125K |
|
|
EPE
2110
DELISTED
EP Energy Corporation
EPE
| $145K | ﹤0.01% |
12,126
+12,074
| +23,219% | +$144K |
|
|
WOOF
2111
DELISTED
VCA Inc.
WOOF
| $145K | ﹤0.01% |
2,700
+1,083
| +67% | +$58.2K |
|
2112
Artivion
AORT
$1.89B
| $143K | ﹤0.01% |
12,964
-954
| -7% | -$10.5K |
|
2113
Copart
CPRT
$46.1B
| $143K | ﹤0.01% |
32,672
-3,992
| -11% | -$17.5K |
|
2114
Prothena Corp
PRTA
$446M
| $143K | ﹤0.01% |
2,752
-4,110
| -60% | -$214K |
|
2115
BWX Technologies
BWXT
$15.7B
| $142K | ﹤0.01% |
6,222
-26,087
| -81% | -$595K |
|
|
GTY
2116
Getty Realty Corp
GTY
$1.6B
| $142K | ﹤0.01% |
8,959
-15,121
| -63% | -$240K |
|
|
TUMI
2117
DELISTED
TUMI HLDGS INC COM
TUMI
| $142K | ﹤0.01% |
7,128
+3,510
| +97% | +$69.9K |
|
2118
Cullen/Frost Bankers
CFR
$8.16B
| $141K | ﹤0.01% |
1,814
-46,147
| -96% | -$3.59M |
|
|
CHMI
2119
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $141K | ﹤0.01% |
8,881
+267
| +3% | +$4.24K |
|
2120
Travere Therapeutics
TVTX
$2.06B
| $141K | ﹤0.01% |
4,278
+3,306
| +340% | +$109K |
|
|
ZINC
2121
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $141K | ﹤0.01% |
12,818
+5,428
| +73% | +$59.7K |
|
2122
ArcBest
ARCB
$1.61B
| $140K | ﹤0.01% |
4,502
+3,094
| +220% | +$96.2K |
|
2123
World Acceptance Corp
WRLD
$914M
| $140K | ﹤0.01% |
2,292
+2,055
| +867% | +$126K |
|
2124
Companhia Siderúrgica Nacional
SID
$2.03B
| $139K | ﹤0.01% |
138,885
-22,782
| -14% | -$22.8K |
|
2125
CNO Financial Group
CNO
$3.83B
| $138K | ﹤0.01% |
7,642
-90,661
| -92% | -$1.64M |
|