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 | |
|---|---|---|---|---|---|---|
701
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.53M | 0.01% |
109,135
+12,969
| +13% | +$1.01M |
|
|
SRCL
702
DELISTED
Stericycle Inc
SRCL
| $8.53M | 0.01% |
65,089
+12,091
| +23% | +$1.58M |
|
703
Charter Communications
CHTR
$36B
| $8.52M | 0.01% |
51,329
-16,947
| -25% | -$2.81M |
|
704
Microchip Technology
MCHP
$34.7B
| $8.51M | 0.01% |
378,364
+145,272
| +62% | +$3.27M |
|
705
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $8.5M | 0.01% |
100,000
| – | – |
|
706
Herc Holdings
HRI
$4.48B
| $8.48M | 0.01% |
117,748
-470,478
| -80% | -$33.9M |
|
|
SCG
707
DELISTED
Scana
SCG
| $8.48M | 0.01% |
141,262
+9,635
| +7% | +$578K |
|
708
Pultegroup
PHM
$27.5B
| $8.42M | 0.01% |
400,747
-74,748
| -16% | -$1.57M |
|
709
MSCI
MSCI
$44.9B
| $8.39M | 0.01% |
178,414
-449
| -0.3% | -$21.1K |
|
|
SUSQ
710
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.37M | 0.01% |
643,803
+636,474
| +8,684% | +$8.27M |
|
|
TTM
711
DELISTED
Tata Motors Limited
TTM
| $8.32M | 0.01% |
198,133
-28,895
| -13% | -$1.21M |
|
712
Under Armour
UAA
$2.14B
| $8.32M | 0.01% |
250,109
+5,241
| +2% | +$174K |
|
713
NRG Energy
NRG
$31B
| $8.31M | 0.01% |
319,778
-299,745
| -48% | -$7.79M |
|
714
Ulta Beauty
ULTA
$23.3B
| $8.2M | 0.01% |
64,569
-17,730
| -22% | -$2.25M |
|
715
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $8.18M | 0.01% |
77,830
-218,346
| -74% | -$22.9M |
|
716
Graco
GGG
$14.2B
| $8.18M | 0.01% |
306,669
+28,008
| +10% | +$747K |
|
|
RRMS
717
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $8.17M | 0.01% |
181,360
-14,719
| -8% | -$663K |
|
|
FCE.A
718
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.16M | 0.01% |
388,521
-287,206
| -43% | -$6.03M |
|
|
MNK
719
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.15M | 0.01% |
82,351
-175,145
| -68% | -$17.3M |
|
|
COL
720
DELISTED
Rockwell Collins
COL
| $8.15M | 0.01% |
97,028
+20,662
| +27% | +$1.74M |
|
721
Brown-Forman Class B
BF.B
$13B
| $8.14M | 0.01% |
292,406
-38,941
| -12% | -$1.08M |
|
|
LUMO
722
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8.11M | 0.01% |
23,093
+7,707
| +50% | +$2.71M |
|
|
PSXP
723
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.1M | 0.01% |
119,277
-12,668
| -10% | -$861K |
|
724
iShares Latin America 40 ETF
ILF
$1.81B
| $8.05M | 0.01% |
259,614
+10,833
| +4% | +$336K |
|
|
SVC
725
Service Properties Trust
SVC
$472M
| $7.99M | 0.01% |
259,496
-48,667
| -16% | -$1.5M |
|