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 | |
|---|---|---|---|---|---|---|
2126
Graham Holdings Company
GHC
$5.12B
| $138K | ﹤0.01% |
212
-2,295
| -92% | -$1.49M |
|
2127
NewMarket
NEU
$7.87B
| $138K | ﹤0.01% |
313
-251
| -45% | -$111K |
|
|
BFX
2128
DELISTED
BowFlex Inc.
BFX
| $138K | ﹤0.01% |
6,603
-837
| -11% | -$17.5K |
|
2129
Accuray
ARAY
$177M
| $137K | ﹤0.01% |
22,873
-55,667
| -71% | -$333K |
|
2130
Valley National Bancorp
VLY
$6.04B
| $137K | ﹤0.01% |
13,655
-3,234
| -19% | -$32.4K |
|
2131
United Parks & Resorts
PRKS
$2.79B
| $137K | ﹤0.01% |
7,607
-27,739
| -78% | -$500K |
|
2132
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $136K | ﹤0.01% |
3,572
-31,470
| -90% | -$1.2M |
|
2133
Fomento Económico Mexicano
FMX
$32B
| $136K | ﹤0.01% |
1,532
+1,228
| +404% | +$109K |
|
2134
Bruker
BRKR
$4.69B
| $135K | ﹤0.01% |
6,740
-102,397
| -94% | -$2.05M |
|
2135
McGrath RentCorp
MGRC
$3.01B
| $135K | ﹤0.01% |
4,552
-429
| -9% | -$12.7K |
|
2136
Prosperity Bancshares
PB
$6.44B
| $135K | ﹤0.01% |
2,367
-910
| -28% | -$51.9K |
|
2137
Unilever
UL
$154B
| $134K | ﹤0.01% |
3,232
+46
| +1% | +$1.91K |
|
|
SVU
2138
DELISTED
SUPERVALU Inc.
SVU
| $134K | ﹤0.01% |
2,378
-24,789
| -91% | -$1.4M |
|
|
MACK
2139
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $134K | ﹤0.01% |
1,423
-15,741
| -92% | -$1.48M |
|
2140
Bank OZK
OZK
$5.88B
| $133K | ﹤0.01% |
2,962
-1,635
| -36% | -$73.4K |
|
|
ERF
2141
DELISTED
Enerplus Corporation
ERF
| $133K | ﹤0.01% |
16,757
+16,714
| +38,870% | +$133K |
|
|
IM
2142
DELISTED
Ingram Micro
IM
| $133K | ﹤0.01% |
5,332
-81,876
| -94% | -$2.04M |
|
|
CRC
2143
DELISTED
California Resources Corporation
CRC
| $133K | ﹤0.01% |
2,229
-4,276
| -66% | -$255K |
|
|
JKS
2144
JinkoSolar
JKS
$1.3B
| $132K | ﹤0.01% |
4,548
-617
| -12% | -$17.9K |
|
2145
Sonic Automotive
SAH
$2.73B
| $132K | ﹤0.01% |
5,777
-4,404
| -43% | -$101K |
|
|
MHR
2146
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $132K | ﹤0.01% |
131,999
+45,125
| +52% | +$45.1K |
|
2147
Louisiana-Pacific
LPX
$6.68B
| $131K | ﹤0.01% |
7,736
-2,292
| -23% | -$38.8K |
|
2148
Mesa Laboratories
MLAB
$339M
| $131K | ﹤0.01% |
1,522
-81
| -5% | -$6.97K |
|
2149
QCR Holdings
QCRH
$1.3B
| $131K | ﹤0.01% |
+6,228
| New | +$131K |
|
|
CTCT
2150
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $131K | ﹤0.01% |
4,680
-4,101
| -47% | -$115K |
|