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 | |
|---|---|---|---|---|---|---|
|
XLS
876
DELISTED
EXELIS INC COM STK
XLS
| $5.33M | 0.01% |
313,507
+178,830
| +133% | +$3.04M |
|
|
AWAY
877
DELISTED
HOMEAWAY INC COM
AWAY
| $5.29M | 0.01% |
182,224
-56,546
| -24% | -$1.64M |
|
878
Shutterstock
SSTK
$750M
| $5.28M | 0.01% |
76,545
+29,671
| +63% | +$2.05M |
|
879
NGL Energy Partners
NGL
$744M
| $5.28M | 0.01% |
195,438
+59,292
| +44% | +$1.6M |
|
880
Zillow
ZG
$20.8B
| $5.27M | 0.01% |
150,606
+30,987
| +26% | +$1.08M |
|
881
Brixmor Property Group
BRX
$8.6B
| $5.27M | 0.01% |
219,462
+40,190
| +22% | +$965K |
|
882
Sun Communities
SUI
$16.4B
| $5.27M | 0.01% |
87,739
+6,214
| +8% | +$373K |
|
|
ABMD
883
DELISTED
Abiomed Inc
ABMD
| $5.26M | 0.01% |
138,517
-39,498
| -22% | -$1.5M |
|
|
MDVN
884
DELISTED
MEDIVATION, INC.
MDVN
| $5.22M | 0.01% |
105,440
-46,840
| -31% | -$2.32M |
|
|
SAPE
885
DELISTED
SAPIENT CORP
SAPE
| $5.22M | 0.01% |
217,283
+212,812
| +4,760% | +$5.11M |
|
886
Cadence Design Systems
CDNS
$96.7B
| $5.2M | 0.01% |
288,956
+25,925
| +10% | +$467K |
|
887
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.18M | 0.01% |
107,962
-7,578
| -7% | -$364K |
|
888
KKR & Co
KKR
$129B
| $5.16M | 0.01% |
224,530
-251,872
| -53% | -$5.79M |
|
889
Nabors Industries
NBR
$619M
| $5.16M | 0.01% |
8,605
+4,897
| +132% | +$2.94M |
|
890
iShares Russell 1000 ETF
IWB
$44.6B
| $5.16M | 0.01% |
45,211
-9,898
| -18% | -$1.13M |
|
891
Snap-on
SNA
$17.3B
| $5.16M | 0.01% |
37,909
+8,763
| +30% | +$1.19M |
|
|
PDCO
892
DELISTED
Patterson Companies, Inc.
PDCO
| $5.16M | 0.01% |
107,392
-24,050
| -18% | -$1.15M |
|
893
Kinross Gold
KGC
$28.3B
| $5.15M | 0.01% |
2,576,633
+308,367
| +14% | +$617K |
|
|
CTRX
894
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.14M | ﹤0.01% |
100,771
-683,434
| -87% | -$34.8M |
|
895
Landstar System
LSTR
$4.59B
| $5.13M | ﹤0.01% |
71,197
+69,456
| +3,989% | +$5M |
|
896
Navient
NAVI
$1.31B
| $5.07M | ﹤0.01% |
241,593
-76,536
| -24% | -$1.61M |
|
|
ETFC
897
DELISTED
E*Trade Financial Corporation
ETFC
| $5.06M | ﹤0.01% |
210,940
-10,315
| -5% | -$248K |
|
898
Fidelity Total Bond ETF
FBND
$20.7B
| $5.05M | ﹤0.01% |
+101,069
| New | +$5.05M |
|
899
Palo Alto Networks
PANW
$133B
| $5.04M | ﹤0.01% |
247,746
-153,822
| -38% | -$3.13M |
|
|
AXLL
900
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.03M | ﹤0.01% |
119,661
+79,854
| +201% | +$3.35M |
|