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 | |
|---|---|---|---|---|---|---|
2151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $130K | ﹤0.01% |
6,444
+5,320
| +473% | +$107K |
|
2152
Pan American Silver
PAAS
$15.5B
| $129K | ﹤0.01% |
16,162
+5,133
| +47% | +$41K |
|
|
PBFX
2153
DELISTED
PBF LOGISTICS LP
PBFX
| $129K | ﹤0.01% |
5,583
-11,360
| -67% | -$262K |
|
2154
Arcos Dorados Holdings
ARCO
$1.43B
| $128K | ﹤0.01% |
26,257
-7,056
| -21% | -$34.4K |
|
2155
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $128K | ﹤0.01% |
+37,570
| New | +$128K |
|
|
CST
2156
DELISTED
CST Brands, Inc.
CST
| $128K | ﹤0.01% |
3,278
-30,528
| -90% | -$1.19M |
|
|
NJ
2157
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $128K | ﹤0.01% |
7,177
-529
| -7% | -$9.44K |
|
2158
Adverum Biotechnologies
ADVM
$63.4M
| $126K | ﹤0.01% |
789
-1,163
| -60% | -$186K |
|
2159
Calavo Growers
CVGW
$489M
| $126K | ﹤0.01% |
2,481
+2,046
| +470% | +$104K |
|
2160
CVR Partners
UAN
$930M
| $126K | ﹤0.01% |
+1,050
| New | +$126K |
|
2161
Viridian Therapeutics
VRDN
$1.54B
| $126K | ﹤0.01% |
+280
| New | +$126K |
|
|
AJRD
2162
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $126K | ﹤0.01% |
6,316
+2,593
| +70% | +$51.7K |
|
|
RCAP
2163
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $126K | ﹤0.01% |
17,942
+17,651
| +6,066% | +$124K |
|
2164
Belden
BDC
$5.21B
| $125K | ﹤0.01% |
1,540
-605
| -28% | -$49.1K |
|
2165
iShares California Muni Bond ETF
CMF
$3.39B
| $125K | ﹤0.01% |
2,164
| – | – |
|
2166
Gevo
GEVO
$404M
| $125K | ﹤0.01% |
104
+73
| +235% | +$87.7K |
|
2167
NatWest
NWG
$58.2B
| $125K | ﹤0.01% |
+10,586
| New | +$125K |
|
2168
Rogers Communications
RCI
$19.3B
| $125K | ﹤0.01% |
3,575
-86,844
| -96% | -$3.04M |
|
2169
Celldex Therapeutics
CLDX
$1.62B
| $124K | ﹤0.01% |
330
+144
| +77% | +$54.1K |
|
|
NGD
2170
New Gold Inc
NGD
$5.16B
| $124K | ﹤0.01% |
61,923
+27,118
| +78% | +$54.3K |
|
2171
Geospace Technologies
GEOS
$209M
| $123K | ﹤0.01% |
5,350
-2,244
| -30% | -$51.6K |
|
2172
Leidos
LDOS
$23.6B
| $123K | ﹤0.01% |
3,085
-8,262
| -73% | -$329K |
|
2173
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $123K | ﹤0.01% |
1,467
-2,369
| -62% | -$199K |
|
2174
Scholastic
SCHL
$691M
| $123K | ﹤0.01% |
2,811
-9,419
| -77% | -$412K |
|
|
DRNA
2175
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $123K | ﹤0.01% |
9,493
+9,382
| +8,452% | +$122K |
|