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 | |
|---|---|---|---|---|---|---|
976
Hormel Foods
HRL
$14B
| $4.12M | ﹤0.01% |
158,328
+28,526
| +22% | +$742K |
|
977
CNO Financial Group
CNO
$3.8B
| $4.1M | ﹤0.01% |
241,383
+138,981
| +136% | +$2.36M |
|
978
DiamondRock Hospitality
DRH
$1.72B
| $4.1M | ﹤0.01% |
292,657
-12,153
| -4% | -$170K |
|
|
ORAN
979
DELISTED
Orange
ORAN
| $4.08M | ﹤0.01% |
255,317
+161,196
| +171% | +$2.58M |
|
|
EQY
980
DELISTED
Equity One
EQY
| $4.07M | ﹤0.01% |
162,980
-5,015
| -3% | -$125K |
|
981
Teck Resources
TECK
$19.8B
| $4.07M | ﹤0.01% |
313,025
-20,325
| -6% | -$264K |
|
|
AEC
982
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.07M | ﹤0.01% |
176,788
+20,732
| +13% | +$477K |
|
983
Gartner
IT
$17.6B
| $4.06M | ﹤0.01% |
48,370
+44,975
| +1,325% | +$3.78M |
|
984
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $4.06M | ﹤0.01% |
28,613
+2,977
| +12% | +$423K |
|
|
BDN
985
Brandywine Realty Trust
BDN
$761M
| $4.05M | ﹤0.01% |
269,834
-38,677
| -13% | -$580K |
|
|
TMUSP
986
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $4.03M | ﹤0.01% |
+77,500
| New | +$4.03M |
|
987
Signet Jewelers
SIG
$3.75B
| $3.99M | ﹤0.01% |
30,422
+7,325
| +32% | +$960K |
|
988
Dillards
DDS
$8.88B
| $3.98M | ﹤0.01% |
31,828
+27,742
| +679% | +$3.47M |
|
989
United Therapeutics
UTHR
$18.3B
| $3.96M | ﹤0.01% |
30,690
+13,827
| +82% | +$1.78M |
|
|
WCG
990
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.95M | ﹤0.01% |
48,169
+14,684
| +44% | +$1.2M |
|
|
DM
991
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.91M | ﹤0.01% |
+100,297
| New | +$3.91M |
|
992
NNN REIT
NNN
$8.06B
| $3.9M | ﹤0.01% |
99,897
-10,126
| -9% | -$395K |
|
993
Toronto Dominion Bank
TD
$130B
| $3.89M | ﹤0.01% |
82,653
-58,096
| -41% | -$2.73M |
|
994
Nasdaq
NDAQ
$54.3B
| $3.88M | ﹤0.01% |
247,872
-42,291
| -15% | -$663K |
|
995
Church & Dwight Co
CHD
$22.7B
| $3.88M | ﹤0.01% |
99,542
+24,202
| +32% | +$944K |
|
996
Omega Healthcare
OHI
$12.6B
| $3.88M | ﹤0.01% |
99,341
+1,920
| +2% | +$74.9K |
|
|
LM
997
DELISTED
Legg Mason, Inc.
LM
| $3.86M | ﹤0.01% |
72,813
+1,384
| +2% | +$73.4K |
|
998
Groupon
GRPN
$916M
| $3.86M | ﹤0.01% |
24,103
+12,339
| +105% | +$1.97M |
|
999
Take-Two Interactive
TTWO
$45B
| $3.85M | ﹤0.01% |
137,579
-311,220
| -69% | -$8.72M |
|
|
MBT
1000
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.85M | ﹤0.01% |
550,195
-208,892
| -28% | -$1.46M |
|