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 | |
|---|---|---|---|---|---|---|
|
HR
926
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.71M | ﹤0.01% |
174,180
+22,199
| +15% | +$600K |
|
927
Cheniere Energy
CQP
$25.8B
| $4.69M | ﹤0.01% |
146,473
+110,737
| +310% | +$3.54M |
|
928
Nokia
NOK
$24.9B
| $4.67M | ﹤0.01% |
667,592
-261,276
| -28% | -$1.83M |
|
|
TWO
929
Two Harbors Investment
TWO
$1.05B
| $4.66M | ﹤0.01% |
58,209
-12,212
| -17% | -$978K |
|
|
TIVO
930
DELISTED
TIVO INC
TIVO
| $4.65M | ﹤0.01% |
422,539
-2,527,317
| -86% | -$27.8M |
|
931
Encore Capital Group
ECPG
$1.02B
| $4.63M | ﹤0.01% |
105,249
+16,430
| +18% | +$723K |
|
|
DCT
932
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.61M | ﹤0.01% |
131,586
+1,641
| +1% | +$57.4K |
|
933
Alliance Resource Partners
ARLP
$2.89B
| $4.6M | ﹤0.01% |
107,074
+5,063
| +5% | +$218K |
|
|
TOO
934
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.6M | ﹤0.01% |
176,878
+35,298
| +25% | +$918K |
|
935
Booz Allen Hamilton
BAH
$12.8B
| $4.6M | ﹤0.01% |
176,725
-814,021
| -82% | -$21.2M |
|
936
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.59M | ﹤0.01% |
255,168
-329,077
| -56% | -$5.92M |
|
|
KND
937
DELISTED
Kindred Healthcare
KND
| $4.59M | ﹤0.01% |
254,875
-32,810
| -11% | -$591K |
|
938
W.P. Carey
WPC
$15B
| $4.55M | ﹤0.01% |
66,319
-13,780
| -17% | -$945K |
|
|
DWRE
939
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.54M | ﹤0.01% |
79,601
+77,834
| +4,405% | +$4.44M |
|
|
SPWR
940
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.51M | ﹤0.01% |
275,715
+195,659
| +244% | +$3.2M |
|
941
Blackstone
BX
$144B
| $4.5M | ﹤0.01% |
138,918
-309,216
| -69% | -$10M |
|
|
HOLI
942
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.49M | ﹤0.01% |
187,178
+23,478
| +14% | +$563K |
|
|
GFIG
943
DELISTED
GFI GROUP INC
GFIG
| $4.49M | ﹤0.01% |
898,413
-877,799
| -49% | -$4.39M |
|
|
GOLD
944
DELISTED
Randgold Resources Ltd
GOLD
| $4.49M | ﹤0.01% |
67,979
+17,197
| +34% | +$1.14M |
|
|
BBEP
945
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.47M | ﹤0.01% |
638,029
+394,772
| +162% | +$2.76M |
|
|
TE
946
DELISTED
TECO ENERGY INC
TE
| $4.46M | ﹤0.01% |
223,228
+79,423
| +55% | +$1.59M |
|
947
Cooper Companies
COO
$13.6B
| $4.46M | ﹤0.01% |
110,140
+19,832
| +22% | +$803K |
|
948
Wheaton Precious Metals
WPM
$48.7B
| $4.45M | ﹤0.01% |
222,581
-17,764
| -7% | -$355K |
|
|
NTI
949
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.45M | ﹤0.01% |
202,240
-34,611
| -15% | -$762K |
|
950
Teradyne
TER
$18.4B
| $4.4M | ﹤0.01% |
231,812
+91,653
| +65% | +$1.74M |
|