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 | |
|---|---|---|---|---|---|---|
|
QVCGA
651
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $9.64M | 0.01% |
6,845
+603
| +10% | +$849K |
|
|
KS
652
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.63M | 0.01% |
332,173
+33,083
| +11% | +$959K |
|
|
PAY
653
DELISTED
Verifone Systems Inc
PAY
| $9.63M | 0.01% |
260,228
+1,120
| +0.4% | +$41.4K |
|
|
RAS
654
DELISTED
RAIT Financial Trust
RAS
| $9.61M | 0.01% |
1,373,219
-473,280
| -26% | -$3.31M |
|
655
iShares MSCI Mexico ETF
EWW
$1.86B
| $9.61M | 0.01% |
162,846
+43,855
| +37% | +$2.59M |
|
656
Timken Company
TKR
$5.32B
| $9.59M | 0.01% |
228,368
-8,421
| -4% | -$354K |
|
|
CBI
657
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.59M | 0.01% |
233,772
+156,041
| +201% | +$6.4M |
|
|
HSP
658
DELISTED
HOSPIRA INC
HSP
| $9.56M | 0.01% |
156,643
-53,832
| -26% | -$3.28M |
|
659
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $9.54M | 0.01% |
438,540
+100,004
| +30% | +$2.18M |
|
660
Mohawk Industries
MHK
$8.41B
| $9.5M | 0.01% |
61,307
-134,224
| -69% | -$20.8M |
|
661
AES
AES
$9.06B
| $9.5M | 0.01% |
730,401
+146,202
| +25% | +$1.9M |
|
662
Hasbro
HAS
$10.9B
| $9.43M | 0.01% |
174,568
-19,830
| -10% | -$1.07M |
|
|
PDM
663
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $9.42M | 0.01% |
523,168
+241,686
| +86% | +$4.35M |
|
664
Murphy Oil
MUR
$3.72B
| $9.38M | 0.01% |
187,493
-54,740
| -23% | -$2.74M |
|
665
SITE Centers
SITC
$468M
| $9.36M | 0.01% |
403,668
-31,028
| -7% | -$720K |
|
666
Ziff Davis
ZD
$1.5B
| $9.35M | 0.01% |
173,423
+171,000
| +7,057% | +$9.22M |
|
667
Republic Services
RSG
$71.3B
| $9.3M | 0.01% |
232,590
-6,573
| -3% | -$263K |
|
668
Regency Centers
REG
$13.1B
| $9.27M | 0.01% |
147,211
-8,052
| -5% | -$507K |
|
669
KeyCorp
KEY
$21.1B
| $9.26M | 0.01% |
712,292
-57,746
| -7% | -$751K |
|
|
SCTY
670
DELISTED
SolarCity Corporation
SCTY
| $9.21M | 0.01% |
173,836
+81,508
| +88% | +$4.32M |
|
671
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $9.16M | 0.01% |
76,936
+58,465
| +317% | +$6.96M |
|
|
ENLC
672
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.1M | 0.01% |
259,872
+122,175
| +89% | +$4.28M |
|
673
Fastenal
FAST
$55.1B
| $9.09M | 0.01% |
773,868
+84,464
| +12% | +$993K |
|
674
Harley-Davidson
HOG
$3.65B
| $9.06M | 0.01% |
139,349
-58,844
| -30% | -$3.82M |
|
|
RMP
675
DELISTED
Rice Midstream Partners LP
RMP
| $9.05M | 0.01% |
+565,650
| New | +$9.05M |
|