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 | |
|---|---|---|---|---|---|---|
2351
Clearway Energy Class A
CWEN.A
$3.21B
| $79K | ﹤0.01% |
+3,755
| New | +$79K |
|
2352
EPAM Systems
EPAM
$8.69B
| $79K | ﹤0.01% |
1,119
+53
| +5% | +$3.74K |
|
|
CNW
2353
DELISTED
CON-WAY INC.
CNW
| $79K | ﹤0.01% |
2,082
+948
| +84% | +$36K |
|
|
SSRI
2354
DELISTED
Silver Standard Resources
SSRI
| $79K | ﹤0.01% |
13,230
+333
| +3% | +$1.99K |
|
2355
1-800-Flowers.com
FLWS
$343M
| $78K | ﹤0.01% |
7,804
+7,050
| +935% | +$70.5K |
|
2356
Koppers
KOP
$567M
| $78K | ﹤0.01% |
3,252
+2,550
| +363% | +$61.2K |
|
2357
Titan Machinery
TITN
$451M
| $78K | ﹤0.01% |
5,531
+4,439
| +407% | +$62.6K |
|
|
ACET
2358
DELISTED
Aceto Corp
ACET
| $78K | ﹤0.01% |
3,257
+2,393
| +277% | +$57.3K |
|
|
TFM
2359
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $78K | ﹤0.01% |
2,445
-10,526
| -81% | -$336K |
|
2360
Banco Santander Chile
BSAC
$12.1B
| $77K | ﹤0.01% |
3,825
| – | – |
|
2361
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $77K | ﹤0.01% |
3,504
+1,500
| +75% | +$33K |
|
2362
NBT Bancorp
NBTB
$2.27B
| $77K | ﹤0.01% |
2,944
+1,030
| +54% | +$26.9K |
|
2363
Silicon Motion
SIMO
$3.02B
| $77K | ﹤0.01% |
2,279
-20,393
| -90% | -$689K |
|
|
DZK
2364
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $77K | ﹤0.01% |
1,181
+500
| +73% | +$32.6K |
|
|
MY
2365
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $77K | ﹤0.01% |
+38,500
| New | +$77K |
|
2366
Jack in the Box
JACK
$350M
| $76K | ﹤0.01% |
860
-4,962
| -85% | -$439K |
|
|
MGLN
2367
DELISTED
Magellan Health Services, Inc.
MGLN
| $76K | ﹤0.01% |
1,083
-4,121
| -79% | -$289K |
|
|
CKEC
2368
DELISTED
Carmike Cinemas Inc
CKEC
| $76K | ﹤0.01% |
2,927
-4,198
| -59% | -$109K |
|
2369
Boyd Gaming
BYD
$6.79B
| $75K | ﹤0.01% |
5,367
-54,947
| -91% | -$768K |
|
|
RDUS
2370
DELISTED
Radius Recycling
RDUS
| $75K | ﹤0.01% |
4,428
-10,201
| -70% | -$173K |
|
|
TRCO
2371
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $75K | ﹤0.01% |
1,409
-688
| -33% | -$36.6K |
|
2372
CDW
CDW
$21.5B
| $74K | ﹤0.01% |
2,189
-104,625
| -98% | -$3.54M |
|
2373
Liberty Broadband Class C
LBRDK
$8.69B
| $74K | ﹤0.01% |
1,433
-6,352
| -82% | -$328K |
|
2374
Texas Roadhouse
TXRH
$11.1B
| $74K | ﹤0.01% |
1,990
-420
| -17% | -$15.6K |
|
2375
W&T Offshore
WTI
$257M
| $74K | ﹤0.01% |
14,869
+63
| +0.4% | +$314 |
|