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 | |
|---|---|---|---|---|---|---|
451
Liberty Global Class A
LBTYA
$3.99B
| $17.4M | 0.02% |
422,408
+91,677
| +28% | +$3.78M |
|
452
Annaly Capital Management
NLY
$14.2B
| $17.4M | 0.02% |
435,207
-76,636
| -15% | -$3.07M |
|
453
Intercontinental Exchange
ICE
$99.3B
| $17.4M | 0.02% |
396,585
-52,005
| -12% | -$2.28M |
|
454
PVH
PVH
$4.07B
| $17.3M | 0.02% |
135,318
-172,427
| -56% | -$22.1M |
|
455
Newmont
NEM
$83.4B
| $17.3M | 0.02% |
960,875
+133,399
| +16% | +$2.4M |
|
|
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.3M | 0.02% |
230,433
+169,033
| +275% | +$12.7M |
|
457
Radian Group
RDN
$4.77B
| $17.1M | 0.02% |
1,071,098
-576,802
| -35% | -$9.23M |
|
458
Rayonier
RYN
$4.1B
| $16.9M | 0.02% |
659,659
+151,862
| +30% | +$3.9M |
|
459
Lumen
LUMN
$5.78B
| $16.8M | 0.02% |
431,822
+27,865
| +7% | +$1.09M |
|
|
MHFI
460
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.8M | 0.02% |
191,195
+9,050
| +5% | +$796K |
|
|
KSU
461
DELISTED
Kansas City Southern
KSU
| $16.8M | 0.02% |
137,838
+56,460
| +69% | +$6.89M |
|
462
Weyerhaeuser
WY
$18.7B
| $16.7M | 0.02% |
476,434
-36,650
| -7% | -$1.28M |
|
|
SDRL
463
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.7M | 0.02% |
5,655
-1,924
| -25% | -$5.67M |
|
464
Expeditors International
EXPD
$16.4B
| $16.6M | 0.02% |
377,117
+97,109
| +35% | +$4.27M |
|
465
Monster Beverage
MNST
$61.5B
| $16.6M | 0.02% |
920,526
-156,450
| -15% | -$2.82M |
|
|
ALR
466
DELISTED
Alere Inc
ALR
| $16.5M | 0.02% |
433,558
-66,552
| -13% | -$2.53M |
|
467
Vanguard FTSE Europe ETF
VGK
$27B
| $16.5M | 0.02% |
316,612
-106,771
| -25% | -$5.56M |
|
468
Digital Realty Trust
DLR
$55B
| $16.5M | 0.02% |
249,288
-16,482
| -6% | -$1.09M |
|
469
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $16.4M | 0.02% |
443,276
-123,633
| -22% | -$4.57M |
|
470
Parker-Hannifin
PH
$96.3B
| $16.4M | 0.02% |
128,109
-1,885
| -1% | -$241K |
|
|
STJ
471
DELISTED
St Jude Medical
STJ
| $16.4M | 0.02% |
252,046
-42,864
| -15% | -$2.79M |
|
472
Darden Restaurants
DRI
$24.6B
| $16.3M | 0.02% |
314,228
-201,711
| -39% | -$10.5M |
|
473
O'Reilly Automotive
ORLY
$90.3B
| $16.3M | 0.02% |
1,273,245
+245,130
| +24% | +$3.14M |
|
474
NiSource
NI
$18.9B
| $16.2M | 0.02% |
983,472
-218,369
| -18% | -$3.6M |
|
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $16.2M | 0.02% |
352,579
-94,729
| -21% | -$4.36M |
|