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 | |
|---|---|---|---|---|---|---|
|
SBY
951
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.4M | ﹤0.01% |
275,233
+134,610
| +96% | +$2.15M |
|
952
KB Home
KBH
$4.59B
| $4.4M | ﹤0.01% |
274,861
-84,449
| -24% | -$1.35M |
|
|
LSI
953
DELISTED
Life Storage, Inc.
LSI
| $4.4M | ﹤0.01% |
75,839
-1,846
| -2% | -$107K |
|
|
SINA
954
DELISTED
Sina Corp
SINA
| $4.39M | ﹤0.01% |
118,591
-16,858
| -12% | -$624K |
|
955
RPM International
RPM
$16.5B
| $4.36M | ﹤0.01% |
87,113
+55,547
| +176% | +$2.78M |
|
956
CDW
CDW
$22.4B
| $4.35M | ﹤0.01% |
124,378
-5,845,117
| -98% | -$205M |
|
|
GRA
957
DELISTED
W.R. Grace & Co.
GRA
| $4.34M | ﹤0.01% |
45,682
-25,527
| -36% | -$2.43M |
|
958
FMC
FMC
$4.61B
| $4.33M | ﹤0.01% |
87,625
-64,743
| -42% | -$3.2M |
|
|
ISEE
959
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.33M | ﹤0.01% |
98,335
-26,059
| -21% | -$1.15M |
|
960
Cameco
CCJ
$34.8B
| $4.3M | ﹤0.01% |
268,985
+26,222
| +11% | +$419K |
|
961
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $4.3M | ﹤0.01% |
+159,186
| New | +$4.3M |
|
962
VanEck Oil Services ETF
OIH
$859M
| $4.29M | ﹤0.01% |
6,130
+4,068
| +197% | +$2.85M |
|
|
SPLK
963
DELISTED
Splunk Inc
SPLK
| $4.29M | ﹤0.01% |
73,979
+179
| +0.2% | +$10.4K |
|
964
JetBlue
JBLU
$1.89B
| $4.29M | ﹤0.01% |
285,797
+99,194
| +53% | +$1.49M |
|
|
VAL
965
DELISTED
Valspar
VAL
| $4.27M | ﹤0.01% |
49,623
+45,326
| +1,055% | +$3.9M |
|
966
Smith & Nephew
SNN
$16.5B
| $4.27M | ﹤0.01% |
118,530
+118,265
| +44,628% | +$4.26M |
|
967
SiriusXM
SIRI
$8.02B
| $4.27M | ﹤0.01% |
142,186
+14,621
| +11% | +$439K |
|
968
Dentsply Sirona
XRAY
$2.73B
| $4.22M | ﹤0.01% |
79,634
+7,817
| +11% | +$414K |
|
969
Brookdale Senior Living
BKD
$1.81B
| $4.22M | ﹤0.01% |
117,217
-71,700
| -38% | -$2.58M |
|
|
SEMG
970
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.21M | ﹤0.01% |
61,899
-21,150
| -25% | -$1.44M |
|
|
WLL
971
DELISTED
Whiting Petroleum Corporation
WLL
| $4.19M | ﹤0.01% |
424
+88
| +26% | +$870K |
|
972
EPR Properties
EPR
$4.19B
| $4.19M | ﹤0.01% |
73,502
-1,828
| -2% | -$104K |
|
|
AEL
973
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.19M | ﹤0.01% |
144,346
-60,825
| -30% | -$1.76M |
|
974
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $4.16M | ﹤0.01% |
189,131
-173,383
| -48% | -$3.81M |
|
|
LNCO
975
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.16M | ﹤0.01% |
416,154
+320,939
| +337% | +$3.21M |
|