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 | |
|---|---|---|---|---|---|---|
776
Quest Diagnostics
DGX
$20.5B
| $6.82M | 0.01% |
101,823
+19,291
| +23% | +$1.29M |
|
777
J.M. Smucker
SJM
$11.8B
| $6.8M | 0.01% |
67,964
-34,706
| -34% | -$3.47M |
|
778
Clean Harbors
CLH
$12.6B
| $6.79M | 0.01% |
141,501
+103,628
| +274% | +$4.97M |
|
|
HOS
779
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.76M | 0.01% |
281,410
+53,744
| +24% | +$1.29M |
|
780
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $6.73M | 0.01% |
146,246
+145,046
| +12,087% | +$6.67M |
|
|
APU
781
DELISTED
AmeriGas Partners, L.P.
APU
| $6.71M | 0.01% |
142,699
+23,536
| +20% | +$1.11M |
|
|
APOL
782
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.7M | 0.01% |
197,196
+23,797
| +14% | +$809K |
|
783
Suburban Propane Partners
SPH
$1.2B
| $6.66M | 0.01% |
154,927
+6,402
| +4% | +$275K |
|
784
Sunstone Hotel Investors
SHO
$1.76B
| $6.65M | 0.01% |
415,646
-15,240
| -4% | -$244K |
|
|
PTRY
785
DELISTED
PANTRY INC (THE)
PTRY
| $6.64M | 0.01% |
179,515
+148,088
| +471% | +$5.48M |
|
|
FTR
786
DELISTED
Frontier Communications Corp.
FTR
| $6.64M | 0.01% |
73,762
-2,170
| -3% | -$195K |
|
787
Fidelity National Financial
FNF
$16.2B
| $6.61M | 0.01% |
280,136
+119,618
| +75% | +$2.82M |
|
|
WX
788
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.61M | 0.01% |
200,333
+15,368
| +8% | +$507K |
|
789
Diageo
DEO
$57.9B
| $6.6M | 0.01% |
57,916
+23,582
| +69% | +$2.69M |
|
790
iShares Russell 1000 Value ETF
IWD
$64.2B
| $6.58M | 0.01% |
63,202
+21,024
| +50% | +$2.19M |
|
|
HUB.B
791
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.57M | 0.01% |
62,017
+8,519
| +16% | +$903K |
|
792
BHP
BHP
$138B
| $6.57M | 0.01% |
165,412
+31,572
| +24% | +$1.25M |
|
|
WPG
793
DELISTED
Washington Prime Group Inc.
WPG
| $6.57M | 0.01% |
43,093
-6,339
| -13% | -$966K |
|
794
Ralph Lauren
RL
$18.9B
| $6.55M | 0.01% |
35,382
-8,588
| -20% | -$1.59M |
|
|
LHO
795
DELISTED
LaSalle Hotel Properties
LHO
| $6.52M | 0.01% |
162,931
+128
| +0.1% | +$5.12K |
|
796
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $6.51M | 0.01% |
180,901
-964,947
| -84% | -$34.7M |
|
|
BEE
797
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.51M | 0.01% |
500,439
+11,921
| +2% | +$155K |
|
798
Huntington Bancshares
HBAN
$25.8B
| $6.47M | 0.01% |
646,876
+122,581
| +23% | +$1.23M |
|
799
Alliant Energy
LNT
$16.4B
| $6.43M | 0.01% |
194,794
+25,118
| +15% | +$829K |
|
|
XEC
800
DELISTED
CIMAREX ENERGY CO
XEC
| $6.41M | 0.01% |
60,505
+9,059
| +18% | +$960K |
|