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 | |
|---|---|---|---|---|---|---|
|
VER
601
DELISTED
VEREIT, Inc.
VER
| $11M | 0.01% |
243,353
+36,441
| +18% | +$1.64M |
|
602
Flowserve
FLS
$7.39B
| $10.9M | 0.01% |
185,378
-8,713
| -4% | -$514K |
|
|
Y
603
DELISTED
Alleghany Corporation
Y
| $10.9M | 0.01% |
23,455
+672
| +3% | +$311K |
|
|
APL
604
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $10.9M | 0.01% |
401,867
+178,057
| +80% | +$4.81M |
|
605
D.R. Horton
DHI
$52.2B
| $10.8M | 0.01% |
432,934
-803,891
| -65% | -$20.1M |
|
606
Western Union
WU
$2.75B
| $10.8M | 0.01% |
636,292
-224,640
| -26% | -$3.82M |
|
607
Universal Health Services
UHS
$11.8B
| $10.8M | 0.01% |
97,100
-130,544
| -57% | -$14.5M |
|
608
C.H. Robinson
CHRW
$14.9B
| $10.8M | 0.01% |
145,408
+45,209
| +45% | +$3.35M |
|
609
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $10.7M | 0.01% |
242,924
-54,330
| -18% | -$2.39M |
|
610
Kilroy Realty
KRC
$5B
| $10.7M | 0.01% |
154,838
-8,081
| -5% | -$558K |
|
611
AGNC Investment
AGNC
$10.8B
| $10.7M | 0.01% |
508,335
-20,948
| -4% | -$440K |
|
|
NS
612
DELISTED
NuStar Energy L.P.
NS
| $10.6M | 0.01% |
186,618
+13,331
| +8% | +$760K |
|
|
NE
613
DELISTED
Noble Corporation
NE
| $10.5M | 0.01% |
657,448
-233,706
| -26% | -$3.74M |
|
|
TSL
614
DELISTED
Trina Solar Limited
TSL
| $10.5M | 0.01% |
1,168,869
+853,889
| +271% | +$7.69M |
|
615
BCE
BCE
$22.4B
| $10.5M | 0.01% |
233,781
-43,728
| -16% | -$1.97M |
|
|
CLDT
616
Chatham Lodging
CLDT
$347M
| $10.5M | 0.01% |
374,282
-246,342
| -40% | -$6.9M |
|
|
DISH
617
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.01% |
145,362
+529
| +0.4% | +$38.1K |
|
|
FRC
618
DELISTED
First Republic Bank
FRC
| $10.4M | 0.01% |
200,894
+173,155
| +624% | +$9M |
|
619
Fidelity National Information Services
FIS
$34.9B
| $10.4M | 0.01% |
168,278
+29,773
| +21% | +$1.85M |
|
620
Textron
TXT
$14.4B
| $10.4M | 0.01% |
247,837
-19,419
| -7% | -$816K |
|
|
CAM
621
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.4M | 0.01% |
212,428
-60,484
| -22% | -$2.96M |
|
622
Jefferies Financial Group
JEF
$13.5B
| $10.4M | 0.01% |
528,108
-32,299
| -6% | -$636K |
|
|
JWN
623
DELISTED
Nordstrom
JWN
| $10.3M | 0.01% |
130,531
+28,419
| +28% | +$2.24M |
|
624
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $10.3M | 0.01% |
58,242
-4,040
| -6% | -$715K |
|
625
iShares US Financials ETF
IYF
$4.04B
| $10.3M | 0.01% |
229,034
+21,634
| +10% | +$974K |
|