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
|
$2.49B |
| 2 |
Bausch Health
BHC
|
$284M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$178M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$175M |
| 5 |
iShares US Real Estate ETF
IYR
|
$147M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$672M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$521M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$449M |
| 4 |
eBay
EBAY
|
$241M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$233M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Technology | 8.66% |
| 3 | Energy | 7.4% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVNR
276
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $33.4M | 0.03% |
2,085,179
+967,306
| +87% | +$15.5M |
|
277
AstraZeneca
AZN
$254B
| $33M | 0.03% |
943,852
-1,304,936
| -58% | -$45.7M |
|
278
Bath & Body Works
BBWI
$6.57B
| $32.9M | 0.03% |
473,802
+151,784
| +47% | +$10.6M |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.8M | 0.03% |
221,512
+44,636
| +25% | +$6.61M |
|
|
NGLS
280
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $32.6M | 0.03% |
694,389
-1,811
| -0.3% | -$85.1K |
|
281
United Airlines
UAL
$34.3B
| $32.4M | 0.03% |
491,650
-566,799
| -54% | -$37.4M |
|
282
Salesforce
CRM
$233B
| $32.2M | 0.03% |
546,126
+185,330
| +51% | +$10.9M |
|
283
Cheniere Energy
LNG
$52.1B
| $31.9M | 0.03% |
456,306
-226,444
| -33% | -$15.9M |
|
|
RHT
284
DELISTED
Red Hat Inc
RHT
| $31.9M | 0.03% |
462,322
+312,904
| +209% | +$21.6M |
|
285
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.8M | 0.03% |
378,721
-103,152
| -21% | -$8.67M |
|
|
WPZ
286
DELISTED
Williams Partners L.P.
WPZ
| $31.8M | 0.03% |
623,933
-8,474
| -1% | -$431K |
|
287
Viatris
VTRS
$12B
| $31.6M | 0.03% |
564,506
-17,873
| -3% | -$1M |
|
|
ENLK
288
DELISTED
EnLink Midstream Partners, LP
ENLK
| $31.5M | 0.03% |
1,086,155
-56,366
| -5% | -$1.63M |
|
289
Bunge Global
BG
$16.2B
| $31.4M | 0.03% |
348,395
-7,483
| -2% | -$673K |
|
290
Essex Property Trust
ESS
$17B
| $31.3M | 0.03% |
151,870
-775
| -0.5% | -$160K |
|
|
RAI
291
DELISTED
Reynolds American Inc
RAI
| $31.2M | 0.03% |
975,538
-44,232
| -4% | -$1.42M |
|
|
VXZ
292
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $31.1M | 0.03% |
598,272
+66,680
| +13% | +$3.47M |
|
293
Tesla
TSLA
$1.09T
| $31.1M | 0.03% |
2,101,290
+1,085,205
| +107% | +$16.1M |
|
294
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $30.9M | 0.03% |
454,762
-48,256
| -10% | -$3.28M |
|
|
RSX
295
DELISTED
VanEck Russia ETF
RSX
| $30.8M | 0.03% |
2,202,788
+1,779,919
| +421% | +$24.9M |
|
296
Carnival Corp
CCL
$43.1B
| $30.8M | 0.03% |
684,735
+319,381
| +87% | +$14.4M |
|
297
Dollar Tree
DLTR
$20.4B
| $30.7M | 0.03% |
438,876
-216,977
| -33% | -$15.2M |
|
298
Kellanova
K
$27.6B
| $30.6M | 0.03% |
501,258
-63,733
| -11% | -$3.89M |
|
299
Targa Resources
TRGP
$35.8B
| $30.5M | 0.03% |
287,530
+151,065
| +111% | +$16M |
|
300
Iron Mountain
IRM
$26.9B
| $30.4M | 0.03% |
799,492
+211,346
| +36% | +$8.03M |
|