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 | |
|---|---|---|---|---|---|---|
|
FEEU
626
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $10.3M | 0.01% |
100,000
| – | – |
|
627
VanEck Semiconductor ETF
SMH
$28.2B
| $10.3M | 0.01% |
380,000
+180,000
| +90% | +$4.86M |
|
628
Dine Brands
DIN
$360M
| $10.2M | 0.01% |
99,038
+2,135
| +2% | +$220K |
|
629
Fifth Third Bancorp
FITB
$30.1B
| $10.2M | 0.01% |
507,614
+26,568
| +6% | +$531K |
|
630
Jones Lang LaSalle
JLL
$14.8B
| $10.2M | 0.01% |
68,115
+58,482
| +607% | +$8.71M |
|
631
CMS Energy
CMS
$21.2B
| $10.1M | 0.01% |
297,069
+10,455
| +4% | +$355K |
|
632
W.W. Grainger
GWW
$47.7B
| $10.1M | 0.01% |
39,731
+10,648
| +37% | +$2.7M |
|
633
Verint Systems
VRNT
$1.23B
| $10.1M | 0.01% |
340,547
+49,611
| +17% | +$1.47M |
|
|
SWN
634
DELISTED
Southwestern Energy Company
SWN
| $10.1M | 0.01% |
372,278
+62,078
| +20% | +$1.68M |
|
635
DaVita
DVA
$9.77B
| $10M | 0.01% |
133,842
+39,002
| +41% | +$2.93M |
|
636
Realty Income
O
$54.4B
| $10M | 0.01% |
219,890
+5,243
| +2% | +$239K |
|
|
RAD
637
DELISTED
Rite Aid Corporation
RAD
| $9.96M | 0.01% |
71,147
-115,101
| -62% | -$16.1M |
|
638
Molson Coors Class B
TAP
$9.78B
| $9.95M | 0.01% |
134,416
-14,608
| -10% | -$1.08M |
|
639
Stanley Black & Decker
SWK
$11.9B
| $9.94M | 0.01% |
103,525
+4,732
| +5% | +$454K |
|
|
PLL
640
DELISTED
PALL CORP
PLL
| $9.92M | 0.01% |
98,171
+43,940
| +81% | +$4.44M |
|
641
Pinnacle West Capital
PNW
$10.5B
| $9.91M | 0.01% |
145,679
-24,934
| -15% | -$1.7M |
|
642
Tenet Healthcare
THC
$17.4B
| $9.89M | 0.01% |
197,565
+76,227
| +63% | +$3.82M |
|
643
Coca-Cola Europacific Partners
CCEP
$41.6B
| $9.81M | 0.01% |
222,972
-66,528
| -23% | -$2.93M |
|
644
Alexandria Real Estate Equities
ARE
$14.3B
| $9.8M | 0.01% |
111,367
-11,938
| -10% | -$1.05M |
|
645
The GEO Group
GEO
$3.05B
| $9.77M | 0.01% |
366,426
-117,827
| -24% | -$3.14M |
|
|
ESV
646
DELISTED
Ensco Rowan plc
ESV
| $9.71M | 0.01% |
83,731
+26,140
| +45% | +$3.03M |
|
|
CVD
647
DELISTED
COVANCE INC.
CVD
| $9.71M | 0.01% |
94,266
+89,238
| +1,775% | +$9.19M |
|
|
VLP
648
DELISTED
Valero Energy Partners LP
VLP
| $9.68M | 0.01% |
225,063
+45,376
| +25% | +$1.95M |
|
649
KLA
KLAC
$121B
| $9.66M | 0.01% |
138,055
+39,557
| +40% | +$2.77M |
|
650
Check Point Software Technologies
CHKP
$21.1B
| $9.64M | 0.01% |
123,531
-52,109
| -30% | -$4.06M |
|