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 | |
|---|---|---|---|---|---|---|
901
American Water Works
AWK
$27.2B
| $5.02M | ﹤0.01% |
94,720
-98,950
| -51% | -$5.24M |
|
902
Advance Auto Parts
AAP
$3.73B
| $5.01M | ﹤0.01% |
31,527
+4,531
| +17% | +$720K |
|
903
Opko Health
OPK
$1.14B
| $5.01M | ﹤0.01% |
556,591
+304,551
| +121% | +$2.74M |
|
904
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $4.99M | ﹤0.01% |
61,600
+40,688
| +195% | +$3.3M |
|
905
OGE Energy
OGE
$8.9B
| $4.93M | ﹤0.01% |
140,977
+28,309
| +25% | +$991K |
|
906
Ionis Pharmaceuticals
IONS
$10.2B
| $4.92M | ﹤0.01% |
80,674
-33,278
| -29% | -$2.03M |
|
|
ADT
907
DELISTED
ADT CORP
ADT
| $4.9M | ﹤0.01% |
136,137
-164,019
| -55% | -$5.91M |
|
908
Zions Bancorporation
ZION
$8.6B
| $4.9M | ﹤0.01% |
175,103
+7,370
| +4% | +$206K |
|
909
Openlane
KAR
$3.15B
| $4.89M | ﹤0.01% |
380,173
-60,079
| -14% | -$773K |
|
910
Bank of Montreal
BMO
$90.8B
| $4.89M | ﹤0.01% |
69,845
-14,219
| -17% | -$995K |
|
911
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $4.85M | ﹤0.01% |
210,685
+141,640
| +205% | +$3.26M |
|
912
Assurant
AIZ
$10.8B
| $4.82M | ﹤0.01% |
70,933
+1,902
| +3% | +$129K |
|
|
FCB
913
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.81M | ﹤0.01% |
200,586
+200,524
| +323,426% | +$4.81M |
|
914
Henry Schein
HSIC
$8.43B
| $4.81M | ﹤0.01% |
90,122
-61,083
| -40% | -$3.26M |
|
|
LGF
915
DELISTED
Lions Gate Entertainment
LGF
| $4.81M | ﹤0.01% |
150,178
+113,378
| +308% | +$3.63M |
|
|
TW
916
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.8M | ﹤0.01% |
42,444
+20,185
| +91% | +$2.28M |
|
|
AEGR
917
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.8M | ﹤0.01% |
239,727
-93,632
| -28% | -$1.87M |
|
|
PCL
918
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.79M | ﹤0.01% |
113,948
-29,430
| -21% | -$1.24M |
|
919
Skechers
SKX
$9.49B
| $4.77M | ﹤0.01% |
260,373
-49,200
| -16% | -$902K |
|
920
Vipshop
VIPS
$8.95B
| $4.76M | ﹤0.01% |
250,319
+64,109
| +34% | +$1.22M |
|
921
Cousins Properties
CUZ
$4.97B
| $4.75M | ﹤0.01% |
152,912
-5,097
| -3% | -$158K |
|
922
Alkermes
ALKS
$4.57B
| $4.75M | ﹤0.01% |
81,822
+56,778
| +227% | +$3.29M |
|
923
News Corp Class A
NWSA
$16.6B
| $4.72M | ﹤0.01% |
314,326
-390,164
| -55% | -$5.85M |
|
924
iShares Yield Optimized Bond ETF
BYLD
$272M
| $4.71M | ﹤0.01% |
188,281
| – | – |
|
925
Verisk Analytics
VRSK
$37.2B
| $4.71M | ﹤0.01% |
73,545
+3,747
| +5% | +$240K |
|