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 | |
|---|---|---|---|---|---|---|
726
Goodyear
GT
$2.43B
| $7.98M | 0.01% |
284,998
-371,638
| -57% | -$10.4M |
|
727
Chord Energy
CHRD
$6B
| $7.93M | 0.01% |
495,649
-287,086
| -37% | -$4.59M |
|
728
Bio-Techne
TECH
$8.12B
| $7.9M | 0.01% |
343,228
+4,064
| +1% | +$93.5K |
|
|
DO
729
DELISTED
Diamond Offshore Drilling
DO
| $7.88M | 0.01% |
218,955
+113,701
| +108% | +$4.09M |
|
|
MFRM
730
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $7.87M | 0.01% |
135,652
+135,472
| +75,262% | +$7.86M |
|
731
CubeSmart
CUBE
$9.37B
| $7.86M | 0.01% |
357,165
+19,228
| +6% | +$423K |
|
732
iShares Select Dividend ETF
DVY
$20.8B
| $7.82M | 0.01% |
98,951
+11,004
| +13% | +$870K |
|
733
Banco Bradesco
BBD
$33.5B
| $7.77M | 0.01% |
1,525,057
-871,982
| -36% | -$4.44M |
|
734
Tractor Supply
TSCO
$31.6B
| $7.74M | 0.01% |
495,800
-938,410
| -65% | -$14.6M |
|
735
TechnipFMC
FTI
$16.9B
| $7.73M | 0.01% |
225,858
+30,008
| +15% | +$1.03M |
|
|
CSC
736
DELISTED
Computer Sciences
CSC
| $7.65M | 0.01% |
288,201
-59,954
| -17% | -$1.59M |
|
|
BKS
737
DELISTED
Barnes & Noble
BKS
| $7.64M | 0.01% |
506,708
+239,194
| +89% | +$3.61M |
|
738
L3Harris
LHX
$51.9B
| $7.62M | 0.01% |
107,381
-3,053
| -3% | -$217K |
|
739
Itaú Unibanco
ITUB
$76.7B
| $7.61M | 0.01% |
1,418,182
-352,532
| -20% | -$1.89M |
|
740
Herbalife
HLF
$957M
| $7.56M | 0.01% |
408,910
+192,112
| +89% | +$3.55M |
|
741
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $7.55M | 0.01% |
69,303
-15,017
| -18% | -$1.64M |
|
742
Vulcan Materials
VMC
$39.6B
| $7.53M | 0.01% |
115,845
+54,135
| +88% | +$3.52M |
|
743
Canadian National Railway
CNI
$57.7B
| $7.52M | 0.01% |
110,540
+3,410
| +3% | +$232K |
|
744
Interpublic Group of Companies
IPG
$9.6B
| $7.52M | 0.01% |
375,748
-171,415
| -31% | -$3.43M |
|
745
Ares Capital
ARCC
$15.9B
| $7.43M | 0.01% |
495,485
+321,897
| +185% | +$4.83M |
|
746
Pebblebrook Hotel Trust
PEB
$1.39B
| $7.43M | 0.01% |
165,187
+5,970
| +4% | +$269K |
|
747
Factset
FDS
$13.8B
| $7.42M | 0.01% |
53,012
+51,108
| +2,684% | +$7.16M |
|
|
ALU
748
DELISTED
ALCATEL-LUCENT ADR
ALU
| $7.35M | 0.01% |
2,448,198
-7,082,100
| -74% | -$21.2M |
|
749
Unum
UNM
$12.6B
| $7.34M | 0.01% |
215,766
-7,435
| -3% | -$253K |
|
750
Magnachip Semiconductor
MX
$111M
| $7.3M | 0.01% |
608,564
-738,564
| -55% | -$8.86M |
|