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 | |
|---|---|---|---|---|---|---|
|
TRLA
501
DELISTED
TRULIA INC (DEL)
TRLA
| $15M | 0.01% |
325,644
-162,852
| -33% | -$7.49M |
|
|
IRF
502
DELISTED
INTL RECTIFIER CORP
IRF
| $15M | 0.01% |
383,958
-340,005
| -47% | -$13.3M |
|
503
Aptiv
APTV
$17.9B
| $15M | 0.01% |
207,668
-25,796
| -11% | -$1.86M |
|
|
AHD
504
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $14.9M | 0.01% |
482,018
+261,110
| +118% | +$8.09M |
|
505
NetApp
NTAP
$24.6B
| $14.8M | 0.01% |
362,008
+9,419
| +3% | +$386K |
|
506
Restaurant Brands International
QSR
$20.3B
| $14.8M | 0.01% |
+380,555
| New | +$14.8M |
|
|
LLL
507
DELISTED
L3 Technologies, Inc.
LLL
| $14.7M | 0.01% |
116,746
+44,986
| +63% | +$5.67M |
|
|
TFCF
508
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.7M | 0.01% |
408,562
+320,967
| +366% | +$11.6M |
|
|
CFN
509
DELISTED
CAREFUSION CORPORATION
CFN
| $14.6M | 0.01% |
247,395
+39,595
| +19% | +$2.34M |
|
510
Everest Group
EG
$14.3B
| $14.6M | 0.01% |
85,775
+77,920
| +992% | +$13.2M |
|
|
BTU
511
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.6M | 0.01% |
138,729
+66,822
| +93% | +$7.02M |
|
512
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $14.5M | 0.01% |
127,339
-48,092
| -27% | -$5.49M |
|
|
NBL
513
DELISTED
Noble Energy, Inc.
NBL
| $14.4M | 0.01% |
305,510
-40,237
| -12% | -$1.89M |
|
|
SEP
514
DELISTED
Spectra Engy Parters Lp
SEP
| $14.3M | 0.01% |
256,205
+17,307
| +7% | +$969K |
|
|
TCP
515
DELISTED
TC Pipelines LP
TCP
| $14.3M | 0.01% |
201,815
+8,298
| +4% | +$589K |
|
516
iShares Silver Trust
SLV
$20.1B
| $14.3M | 0.01% |
953,919
+14,509
| +2% | +$218K |
|
|
ANDV
517
DELISTED
Andeavor
ANDV
| $14.3M | 0.01% |
193,086
+39,878
| +26% | +$2.95M |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $14.2M | 0.01% |
647,302
+146,969
| +29% | +$3.23M |
|
519
Vale
VALE
$44.2B
| $14.2M | 0.01% |
1,772,542
+658,788
| +59% | +$5.27M |
|
520
GSK
GSK
$82.1B
| $14.2M | 0.01% |
269,768
-59,915
| -18% | -$3.15M |
|
|
QLIK
521
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.1M | 0.01% |
470,785
-199,888
| -30% | -$6M |
|
522
Autodesk
ADSK
$69.3B
| $14.1M | 0.01% |
234,833
-143,721
| -38% | -$8.62M |
|
523
Leggett & Platt
LEG
$1.32B
| $14M | 0.01% |
334,314
+89,178
| +36% | +$3.75M |
|
524
FirstEnergy
FE
$25B
| $13.9M | 0.01% |
366,512
+66,098
| +22% | +$2.51M |
|
|
TSNU
525
DELISTED
Tyson Foods, Inc.
TSNU
| $13.8M | 0.01% |
275,506
-91,330
| -25% | -$4.57M |
|