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 | |
|---|---|---|---|---|---|---|
676
EQT Corp
EQT
$31.9B
| $9.05M | 0.01% |
221,640
+56,600
| +34% | +$2.31M |
|
677
Urban Outfitters
URBN
$6.33B
| $8.98M | 0.01% |
256,642
+150,239
| +141% | +$5.26M |
|
|
RKT
678
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.98M | 0.01% |
149,708
+34,803
| +30% | +$2.09M |
|
679
AngloGold Ashanti
AU
$32.6B
| $8.98M | 0.01% |
1,122,100
+957,025
| +580% | +$7.66M |
|
|
LLTC
680
DELISTED
Linear Technology Corp
LLTC
| $8.96M | 0.01% |
199,130
+24,817
| +14% | +$1.12M |
|
|
HPY
681
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.93M | 0.01% |
168,407
+3,218
| +2% | +$171K |
|
|
BCR
682
DELISTED
CR Bard Inc.
BCR
| $8.92M | 0.01% |
53,698
-44,957
| -46% | -$7.46M |
|
683
Arch Capital
ACGL
$33.8B
| $8.9M | 0.01% |
452,469
+38,784
| +9% | +$763K |
|
684
iShares MSCI Taiwan ETF
EWT
$6.49B
| $8.89M | 0.01% |
296,115
+45,859
| +18% | +$1.38M |
|
685
Genesis Energy
GEL
$2.03B
| $8.89M | 0.01% |
211,693
-63,980
| -23% | -$2.69M |
|
686
Pitney Bowes
PBI
$1.96B
| $8.86M | 0.01% |
369,076
+33,070
| +10% | +$794K |
|
687
Sally Beauty Holdings
SBH
$1.45B
| $8.83M | 0.01% |
294,420
-93,753
| -24% | -$2.81M |
|
|
TLM
688
DELISTED
TALISMAN ENERGY INC
TLM
| $8.81M | 0.01% |
1,258,630
+974,122
| +342% | +$6.82M |
|
689
Principal Financial Group
PFG
$17.8B
| $8.78M | 0.01% |
172,195
+7,392
| +4% | +$377K |
|
|
CVC
690
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.78M | 0.01% |
438,984
+128,496
| +41% | +$2.57M |
|
|
BOBE
691
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.73M | 0.01% |
171,106
+25,661
| +18% | +$1.31M |
|
692
CarMax
KMX
$8.88B
| $8.68M | 0.01% |
131,513
+18,191
| +16% | +$1.2M |
|
|
TCO
693
DELISTED
Taubman Centers Inc.
TCO
| $8.67M | 0.01% |
114,073
-3,528
| -3% | -$268K |
|
694
Rayonier Advanced Materials
RYAM
$402M
| $8.67M | 0.01% |
393,867
+231,115
| +142% | +$5.09M |
|
|
LPT
695
DELISTED
Liberty Property Trust
LPT
| $8.65M | 0.01% |
233,705
-15,643
| -6% | -$579K |
|
696
Edwards Lifesciences
EW
$46B
| $8.64M | 0.01% |
408,060
+62,088
| +18% | +$1.31M |
|
697
TEGNA Inc
TGNA
$3.37B
| $8.61M | 0.01% |
530,814
+42,973
| +9% | +$697K |
|
|
QGENF
698
DELISTED
QIAGEN NV
QGENF
| $8.61M | 0.01% |
374,341
+55,705
| +17% | +$1.28M |
|
|
VAR
699
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.61M | 0.01% |
114,136
+3,362
| +3% | +$254K |
|
|
NLSN
700
DELISTED
Nielsen Holdings plc
NLSN
| $8.6M | 0.01% |
195,426
+8,005
| +4% | +$352K |
|