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 | |
|---|---|---|---|---|---|---|
|
SLXP
576
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.9M | 0.01% |
104,802
+48,049
| +85% | +$5.48M |
|
577
Helmerich & Payne
HP
$1.99B
| $11.9M | 0.01% |
177,518
+7,988
| +5% | +$535K |
|
578
Chipotle Mexican Grill
CMG
$52.9B
| $11.8M | 0.01% |
864,500
-1,503,800
| -63% | -$20.6M |
|
|
ENDP
579
DELISTED
Endo International plc
ENDP
| $11.8M | 0.01% |
164,168
+49,287
| +43% | +$3.55M |
|
580
Range Resources
RRC
$8.11B
| $11.8M | 0.01% |
222,618
+17,244
| +8% | +$914K |
|
|
MNDT
581
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.8M | 0.01% |
379,698
-29,509
| -7% | -$915K |
|
|
CIM
582
Chimera Investment
CIM
$1.19B
| $11.6M | 0.01% |
258,636
-1,510
| -0.6% | -$67.9K |
|
|
OVTI
583
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.6M | 0.01% |
444,375
-201,145
| -31% | -$5.23M |
|
|
FLG
584
Flagstar Financial, Inc.
FLG
$5.35B
| $11.5M | 0.01% |
239,683
+166,102
| +226% | +$7.97M |
|
585
ICICI Bank
IBN
$114B
| $11.5M | 0.01% |
1,146,459
-302,164
| -21% | -$3.02M |
|
586
Roper Technologies
ROP
$55.9B
| $11.4M | 0.01% |
73,375
-23,671
| -24% | -$3.69M |
|
587
HCA Healthcare
HCA
$97.8B
| $11.4M | 0.01% |
155,871
-241,340
| -61% | -$17.6M |
|
|
DNR
588
DELISTED
Denbury Resources, Inc.
DNR
| $11.4M | 0.01% |
1,418,927
+631,283
| +80% | +$5.05M |
|
589
Core Laboratories
CLB
$582M
| $11.3M | 0.01% |
94,119
+35,277
| +60% | +$4.23M |
|
590
Ball Corp
BALL
$13.9B
| $11.3M | 0.01% |
331,442
+93,816
| +39% | +$3.19M |
|
|
SC
591
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.3M | 0.01% |
592,757
+30,711
| +5% | +$583K |
|
592
Genworth Financial
GNW
$3.53B
| $11.3M | 0.01% |
1,406,515
+162,029
| +13% | +$1.3M |
|
|
LVLT
593
DELISTED
Level 3 Communications Inc
LVLT
| $11.2M | 0.01% |
228,542
+145,072
| +174% | +$7.11M |
|
594
Dover
DOV
$24.4B
| $11.1M | 0.01% |
194,328
-21,478
| -10% | -$1.23M |
|
|
AFSI
595
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.1M | 0.01% |
398,030
-108,328
| -21% | -$3.03M |
|
596
Pentair
PNR
$18.1B
| $11.1M | 0.01% |
251,363
-131,678
| -34% | -$5.84M |
|
597
Sherwin-Williams
SHW
$93.6B
| $11.1M | 0.01% |
126,963
+21,636
| +21% | +$1.9M |
|
598
Extra Space Storage
EXR
$30.8B
| $11.1M | 0.01% |
190,848
-63,389
| -25% | -$3.68M |
|
599
Comerica
CMA
$8.88B
| $11M | 0.01% |
239,456
+114,635
| +92% | +$5.27M |
|
600
iShares MSCI ACWI ETF
ACWI
$22.3B
| $11M | 0.01% |
189,435
-41,529
| -18% | -$2.41M |
|