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 | |
|---|---|---|---|---|---|---|
|
TIF
476
DELISTED
Tiffany & Co.
TIF
| $16.2M | 0.02% |
153,055
+25,571
| +20% | +$2.71M |
|
|
NRF
477
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.2M | 0.02% |
476,883
-514,073
| -52% | -$17.5M |
|
478
Motorola Solutions
MSI
$79.1B
| $16.2M | 0.02% |
241,399
+66,629
| +38% | +$4.46M |
|
479
InterDigital
IDCC
$7.84B
| $16M | 0.02% |
308,591
+69,424
| +29% | +$3.61M |
|
480
Golar LNG
GLNG
$4.26B
| $15.9M | 0.02% |
441,155
+238,378
| +118% | +$8.58M |
|
481
Nucor
NUE
$32.6B
| $15.8M | 0.02% |
322,673
+20,064
| +7% | +$983K |
|
482
Whirlpool
WHR
$5.31B
| $15.8M | 0.02% |
81,722
+19,618
| +32% | +$3.79M |
|
|
WFM
483
DELISTED
Whole Foods Market Inc
WFM
| $15.8M | 0.02% |
315,039
-451,771
| -59% | -$22.6M |
|
484
NVIDIA
NVDA
$4.09T
| $15.7M | 0.02% |
31,348,440
-21,692,520
| -41% | -$10.8M |
|
485
Liberty Global Class C
LBTYK
$4.01B
| $15.5M | 0.01% |
398,004
+270,352
| +212% | +$10.5M |
|
486
SPDR S&P International Small Cap ETF
GWX
$780M
| $15.5M | 0.01% |
572,013
+4,774
| +0.8% | +$129K |
|
487
Gen Digital
GEN
$18.2B
| $15.4M | 0.01% |
617,530
+22,870
| +4% | +$572K |
|
488
Expedia Group
EXPE
$26.9B
| $15.3M | 0.01% |
180,533
+99,800
| +124% | +$8.48M |
|
489
Ciena
CIEN
$17.1B
| $15.3M | 0.01% |
804,864
-170,884
| -18% | -$3.25M |
|
490
H&R Block
HRB
$6.93B
| $15.3M | 0.01% |
463,404
-275,702
| -37% | -$9.1M |
|
491
TripAdvisor
TRIP
$2.02B
| $15.3M | 0.01% |
206,259
+96,720
| +88% | +$7.16M |
|
|
CHK
492
DELISTED
Chesapeake Energy Corporation
CHK
| $15.3M | 0.01% |
4,016
+85
| +2% | +$323K |
|
493
BorgWarner
BWA
$9.45B
| $15.2M | 0.01% |
320,552
+8,810
| +3% | +$419K |
|
494
Xerox
XRX
$467M
| $15.2M | 0.01% |
444,048
-28,873
| -6% | -$989K |
|
|
MJN
495
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.2M | 0.01% |
152,081
+32,091
| +27% | +$3.21M |
|
496
Boston Scientific
BSX
$160B
| $15.2M | 0.01% |
1,169,655
-394,715
| -25% | -$5.13M |
|
|
SUNE
497
DELISTED
SUNEDISON, INC COM
SUNE
| $15.2M | 0.01% |
798,950
+67,303
| +9% | +$1.28M |
|
|
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
| $15M | 0.01% |
484,501
+19,432
| +4% | +$602K |
|
|
HOT
499
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15M | 0.01% |
185,323
+18,015
| +11% | +$1.46M |
|
|
GG
500
DELISTED
Goldcorp Inc
GG
| $15M | 0.01% |
832,404
+279,369
| +51% | +$5.03M |
|