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 | |
|---|---|---|---|---|---|---|
|
MWV
826
DELISTED
MEADWESTVACO CORP
MWV
| $6.01M | 0.01% |
136,536
-40,546
| -23% | -$1.78M |
|
827
Credicorp
BAP
$21.2B
| $6M | 0.01% |
37,506
-14,748
| -28% | -$2.36M |
|
828
Cleveland-Cliffs
CLF
$5.83B
| $6M | 0.01% |
856,550
-381,815
| -31% | -$2.67M |
|
829
RB Global
RBA
$22B
| $5.98M | 0.01% |
229,885
+36,116
| +19% | +$939K |
|
830
ProShares UltraShort Yen
YCS
$30.6M
| $5.96M | 0.01% |
268,064
+204,828
| +324% | +$4.56M |
|
831
Caesarstone
CSTE
$49.8M
| $5.92M | 0.01% |
+100,252
| New | +$5.92M |
|
|
FL
832
DELISTED
Foot Locker
FL
| $5.89M | 0.01% |
105,123
+19,502
| +23% | +$1.09M |
|
833
Xylem
XYL
$34.5B
| $5.88M | 0.01% |
154,784
-11,484
| -7% | -$436K |
|
|
UN
834
DELISTED
Unilever NV New York Registry Shares
UN
| $5.85M | 0.01% |
150,274
+58,137
| +63% | +$2.26M |
|
835
Sealed Air
SEE
$4.99B
| $5.81M | 0.01% |
138,247
+3,230
| +2% | +$136K |
|
836
Blackbaud
BLKB
$3.4B
| $5.79M | 0.01% |
134,713
+2,265
| +2% | +$97.4K |
|
837
Equity Lifestyle Properties
ELS
$11.9B
| $5.79M | 0.01% |
226,956
-20,654
| -8% | -$527K |
|
|
CBL
838
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.77M | 0.01% |
303,890
-2,914
| -0.9% | -$55.4K |
|
839
Ashland
ASH
$2.5B
| $5.76M | 0.01% |
99,011
+21,511
| +28% | +$1.25M |
|
840
Abercrombie & Fitch
ANF
$4.44B
| $5.75M | 0.01% |
205,434
+89,151
| +77% | +$2.5M |
|
841
Manulife Financial
MFC
$54B
| $5.74M | 0.01% |
302,115
+102,561
| +51% | +$1.95M |
|
842
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $5.71M | 0.01% |
139,355
+16,727
| +14% | +$685K |
|
|
AGU
843
DELISTED
Agrium
AGU
| $5.69M | 0.01% |
60,579
+109
| +0.2% | +$10.2K |
|
|
NFX
844
DELISTED
Newfield Exploration
NFX
| $5.68M | 0.01% |
210,385
+48,260
| +30% | +$1.3M |
|
845
Cemex
CX
$13.8B
| $5.68M | 0.01% |
638,817
+228,899
| +56% | +$2.04M |
|
|
QEP
846
DELISTED
QEP RESOURCES, INC.
QEP
| $5.67M | 0.01% |
283,347
-45,596
| -14% | -$912K |
|
847
Unilever
UL
$156B
| $5.66M | 0.01% |
141,468
+116,652
| +470% | +$4.67M |
|
848
Voya Financial
VOYA
$7.39B
| $5.64M | 0.01% |
134,387
+24,130
| +22% | +$1.01M |
|
849
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $5.64M | 0.01% |
256,255
+44,710
| +21% | +$984K |
|
850
Teradata
TDC
$2.04B
| $5.63M | 0.01% |
130,805
-80,232
| -38% | -$3.45M |
|