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 | |
|---|---|---|---|---|---|---|
2301
CommScope
COMM
$3.61B
| $89K | ﹤0.01% |
+2,973
| New | +$89K |
|
2302
Progress Software
PRGS
$1.81B
| $89K | ﹤0.01% |
3,297
-10,984
| -77% | -$297K |
|
|
CVG
2303
DELISTED
Convergys
CVG
| $89K | ﹤0.01% |
3,578
-24,263
| -87% | -$604K |
|
|
TCF
2304
DELISTED
TCF Financial Corporation
TCF
| $89K | ﹤0.01% |
5,553
+2,312
| +71% | +$37.1K |
|
2305
Hancock Whitney
HWC
$5.36B
| $88K | ﹤0.01% |
2,832
-14,991
| -84% | -$466K |
|
2306
ORIX
IX
$30B
| $88K | ﹤0.01% |
5,940
-425
| -7% | -$6.3K |
|
2307
Jakks Pacific
JAKK
$199M
| $88K | ﹤0.01% |
977
+920
| +1,614% | +$82.9K |
|
2308
Murphy USA
MUSA
$7.53B
| $88K | ﹤0.01% |
1,582
-9,280
| -85% | -$516K |
|
2309
iShares Short Treasury Bond ETF
SHV
$20.7B
| $88K | ﹤0.01% |
790
+300
| +61% | +$33.4K |
|
|
BCS.PRD.CL
2310
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $88K | ﹤0.01% |
3,500
| – | – |
|
2311
MarineMax
HZO
$556M
| $87K | ﹤0.01% |
3,784
-3,347
| -47% | -$77K |
|
2312
Stewart Information Services
STC
$2.09B
| $87K | ﹤0.01% |
2,239
-1,095
| -33% | -$42.5K |
|
2313
Trinseo
TSE
$87.7M
| $87K | ﹤0.01% |
3,319
+1,672
| +102% | +$43.8K |
|
|
CZZ
2314
DELISTED
Cosan Limited
CZZ
| $87K | ﹤0.01% |
14,501
+10,652
| +277% | +$63.9K |
|
|
QTNT
2315
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $87K | ﹤0.01% |
+155
| New | +$87K |
|
2316
Hyster-Yale Materials Handling
HY
$634M
| $86K | ﹤0.01% |
1,255
-126
| -9% | -$8.63K |
|
2317
Madison Square Garden
MSGS
$5.12B
| $86K | ﹤0.01% |
1,464
-438,737
| -100% | -$25.8M |
|
2318
National Bank Holdings
NBHC
$1.46B
| $86K | ﹤0.01% |
4,309
+3,263
| +312% | +$65.1K |
|
2319
First Trust Natural Gas ETF
FCG
$329M
| $85K | ﹤0.01% |
1,878
-261
| -12% | -$11.8K |
|
2320
Minerals Technologies
MTX
$1.99B
| $85K | ﹤0.01% |
1,255
-481
| -28% | -$32.6K |
|
2321
SAP
SAP
$299B
| $85K | ﹤0.01% |
1,207
-18,446
| -94% | -$1.3M |
|
|
ILG
2322
DELISTED
ILG, Inc Common Stock
ILG
| $84K | ﹤0.01% |
3,807
+2,613
| +219% | +$57.7K |
|
|
ARIA
2323
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $84K | ﹤0.01% |
10,533
-23,254
| -69% | -$185K |
|
|
TSRE
2324
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $84K | ﹤0.01% |
14,042
+13,479
| +2,394% | +$80.6K |
|
2325
Allison Transmission
ALSN
$7.39B
| $83K | ﹤0.01% |
2,856
+50
| +2% | +$1.45K |
|