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 | |
|---|---|---|---|---|---|---|
751
Eastman Chemical
EMN
$7.75B
| $7.29M | 0.01% |
97,237
+30,136
| +45% | +$2.26M |
|
|
DISCK
752
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.28M | 0.01% |
220,552
+78,922
| +56% | +$2.6M |
|
|
PPS
753
DELISTED
Post Properties
PPS
| $7.27M | 0.01% |
125,429
+40,128
| +47% | +$2.33M |
|
754
Ambac
AMBC
$407M
| $7.27M | 0.01% |
302,963
-5,550
| -2% | -$133K |
|
|
NPSP
755
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.19M | 0.01% |
205,448
-57,789
| -22% | -$2.02M |
|
|
ICPT
756
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.19M | 0.01% |
46,089
+35,594
| +339% | +$5.55M |
|
|
BMR
757
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.18M | 0.01% |
342,070
-66,838
| -16% | -$1.4M |
|
758
Zebra Technologies
ZBRA
$15.9B
| $7.18M | 0.01% |
93,270
+12,743
| +16% | +$981K |
|
|
DNKN
759
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.14M | 0.01% |
170,019
+19,780
| +13% | +$831K |
|
760
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.12M | 0.01% |
74,880
-33,387
| -31% | -$3.17M |
|
761
Lennar Class A
LEN
$36.3B
| $7.11M | 0.01% |
169,686
-4,500
| -3% | -$189K |
|
|
AVP
762
DELISTED
Avon Products, Inc.
AVP
| $7.07M | 0.01% |
785,858
+13,636
| +2% | +$123K |
|
763
HF Sinclair
DINO
$9.6B
| $7.06M | 0.01% |
190,876
+15,530
| +9% | +$574K |
|
|
LXK
764
DELISTED
Lexmark Intl Inc
LXK
| $7.03M | 0.01% |
171,305
+79,764
| +87% | +$3.27M |
|
765
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.99M | 0.01% |
145,873
-26,932
| -16% | -$1.29M |
|
766
Globe Life
GL
$11.5B
| $6.99M | 0.01% |
129,346
-14,224
| -10% | -$768K |
|
767
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $6.98M | 0.01% |
815,496
+512,680
| +169% | +$4.39M |
|
768
VeriSign
VRSN
$26.8B
| $6.96M | 0.01% |
122,083
+37,672
| +45% | +$2.15M |
|
769
Cenovus Energy
CVE
$30.6B
| $6.95M | 0.01% |
347,371
+335,074
| +2,725% | +$6.7M |
|
|
S
770
DELISTED
Sprint Corporation
S
| $6.94M | 0.01% |
1,733,860
+925,167
| +114% | +$3.7M |
|
771
lululemon athletica
LULU
$19.7B
| $6.92M | 0.01% |
125,722
-351,278
| -74% | -$19.3M |
|
|
DHC
772
Diversified Healthcare Trust
DHC
$1.07B
| $6.88M | 0.01% |
315,493
-16,347
| -5% | -$356K |
|
773
Equifax
EFX
$32B
| $6.83M | 0.01% |
85,393
+12,771
| +18% | +$1.02M |
|
774
Ametek
AME
$44B
| $6.83M | 0.01% |
131,370
+4,195
| +3% | +$218K |
|
|
WIN
775
DELISTED
Windstream Holdings Inc
WIN
| $6.83M | 0.01% |
109,003
+24,682
| +29% | +$1.55M |
|