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 | |
|---|---|---|---|---|---|---|
851
Douglas Emmett
DEI
$2.81B
| $5.58M | 0.01% |
199,268
-118,504
| -37% | -$3.32M |
|
852
International Flavors & Fragrances
IFF
$17B
| $5.58M | 0.01% |
55,231
+2,491
| +5% | +$252K |
|
853
Arthur J. Gallagher & Co
AJG
$77.1B
| $5.57M | 0.01% |
118,735
+7,936
| +7% | +$372K |
|
|
GTIV
854
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $5.56M | 0.01% |
292,856
-392,347
| -57% | -$7.45M |
|
855
Hologic
HOLX
$14.8B
| $5.56M | 0.01% |
214,013
-84,301
| -28% | -$2.19M |
|
|
BEAV
856
DELISTED
B/E Aerospace Inc
BEAV
| $5.54M | 0.01% |
95,510
-140,798
| -60% | -$8.17M |
|
|
INFN
857
DELISTED
Infinera Corporation Common Stock
INFN
| $5.51M | 0.01% |
393,170
+150,841
| +62% | +$2.11M |
|
858
Wolfspeed
WOLF
$294M
| $5.5M | 0.01% |
172,068
+57,077
| +50% | +$1.83M |
|
|
ATHN
859
DELISTED
Athenahealth, Inc.
ATHN
| $5.47M | 0.01% |
37,732
+6,787
| +22% | +$984K |
|
|
NBIS
860
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $5.47M | 0.01% |
321,556
+55,169
| +21% | +$938K |
|
|
CZR
861
DELISTED
Caesars Entertainment Corporation
CZR
| $5.46M | 0.01% |
363,817
-31,307
| -8% | -$470K |
|
862
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $5.44M | 0.01% |
126,353
+17,126
| +16% | +$737K |
|
863
First Industrial Realty Trust
FR
$6.97B
| $5.43M | 0.01% |
271,429
+5,755
| +2% | +$115K |
|
864
Tanger
SKT
$3.91B
| $5.42M | 0.01% |
150,569
-3,776
| -2% | -$136K |
|
865
Robert Half
RHI
$3.7B
| $5.42M | 0.01% |
93,465
+13,680
| +17% | +$793K |
|
866
AB InBev
BUD
$115B
| $5.41M | 0.01% |
48,319
-64,595
| -57% | -$7.24M |
|
|
NSM
867
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.41M | 0.01% |
193,230
+186,647
| +2,835% | +$5.23M |
|
868
United States Oil Fund
USO
$907M
| $5.41M | 0.01% |
33,800
+2,308
| +7% | +$369K |
|
|
HAR
869
DELISTED
Harman International Industries
HAR
| $5.41M | 0.01% |
51,010
-12,497
| -20% | -$1.32M |
|
870
Reliance Steel & Aluminium
RS
$15.6B
| $5.4M | 0.01% |
88,484
+73,302
| +483% | +$4.47M |
|
871
McCormick & Company Non-Voting
MKC
$18.7B
| $5.36M | 0.01% |
144,994
+35,128
| +32% | +$1.3M |
|
872
Cboe Global Markets
CBOE
$24.7B
| $5.35M | 0.01% |
84,963
+75,075
| +759% | +$4.73M |
|
|
CY
873
DELISTED
Cypress Semiconductor
CY
| $5.34M | 0.01% |
381,349
+356,525
| +1,436% | +$4.99M |
|
874
Fossil Group
FOSL
$167M
| $5.34M | 0.01% |
48,532
+17,114
| +54% | +$1.88M |
|
875
Banco Santander
SAN
$150B
| $5.33M | 0.01% |
718,748
+528,698
| +278% | +$3.92M |
|