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 | |
|---|---|---|---|---|---|---|
1001
Hanesbrands
HBI
$2.21B
| $3.85M | ﹤0.01% |
138,700
+65,780
| +90% | +$1.83M |
|
1002
Guess, Inc.
GES
$868M
| $3.83M | ﹤0.01% |
182,379
+33,134
| +22% | +$696K |
|
|
ACHN
1003
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.83M | ﹤0.01% |
318,848
-92,142
| -22% | -$1.11M |
|
1004
iShares National Muni Bond ETF
MUB
$39.5B
| $3.8M | ﹤0.01% |
34,524
-50,291
| -59% | -$5.54M |
|
|
DISCA
1005
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.79M | ﹤0.01% |
111,528
-178,109
| -61% | -$6.06M |
|
1006
COPT Defense Properties
CDP
$3.45B
| $3.77M | ﹤0.01% |
134,448
+2,070
| +2% | +$58K |
|
1007
iShares Select U.S. REIT ETF
ICF
$1.94B
| $3.73M | ﹤0.01% |
77,702
-15,120
| -16% | -$726K |
|
1008
SK Telecom
SKM
$8.33B
| $3.73M | ﹤0.01% |
83,857
-40,803
| -33% | -$1.81M |
|
1009
Novartis
NVS
$247B
| $3.73M | ﹤0.01% |
45,258
+36,630
| +425% | +$3.02M |
|
1010
ProShares UltraPro QQQ
TQQQ
$27.6B
| $3.73M | ﹤0.01% |
922,056
-52,344
| -5% | -$212K |
|
1011
WisdomTree
WT
$2.02B
| $3.72M | ﹤0.01% |
247,749
+244,025
| +6,553% | +$3.66M |
|
1012
CoreCivic
CXW
$2.29B
| $3.72M | ﹤0.01% |
103,165
-11,372
| -10% | -$410K |
|
1013
Packaging Corp of America
PKG
$19.2B
| $3.71M | ﹤0.01% |
47,623
+6,618
| +16% | +$516K |
|
1014
Lear
LEA
$5.81B
| $3.71M | ﹤0.01% |
37,846
-39,128
| -51% | -$3.83M |
|
|
NSH
1015
DELISTED
NuStar GP Holdings LLC
NSH
| $3.71M | ﹤0.01% |
109,020
+28,376
| +35% | +$965K |
|
1016
HSBC
HSBC
$239B
| $3.7M | ﹤0.01% |
91,434
+70,927
| +346% | +$2.87M |
|
1017
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $3.69M | ﹤0.01% |
+175,930
| New | +$3.69M |
|
|
HT
1018
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.68M | ﹤0.01% |
131,415
-18,801
| -13% | -$526K |
|
1019
ATI
ATI
$10.5B
| $3.66M | ﹤0.01% |
107,516
+22,744
| +27% | +$773K |
|
|
IPXL
1020
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.64M | ﹤0.01% |
117,332
+59,512
| +103% | +$1.84M |
|
1021
Neurocrine Biosciences
NBIX
$14.2B
| $3.63M | ﹤0.01% |
165,076
+12,717
| +8% | +$280K |
|
|
RAX
1022
DELISTED
Rackspace Hosting Inc
RAX
| $3.63M | ﹤0.01% |
78,933
-74,572
| -49% | -$3.43M |
|
1023
Precigen
PGEN
$1.23B
| $3.61M | ﹤0.01% |
140,067
+136,139
| +3,466% | +$3.51M |
|
|
CMLP
1024
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.61M | ﹤0.01% |
240,755
-64,592
| -21% | -$969K |
|
|
VRE
1025
Veris Residential
VRE
$1.49B
| $3.6M | ﹤0.01% |
189,214
+49,165
| +35% | +$934K |
|