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 | |
|---|---|---|---|---|---|---|
|
HMIN
1026
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.59M | ﹤0.01% |
119,598
-629
| -0.5% | -$18.9K |
|
1027
O-I Glass
OI
$1.99B
| $3.57M | ﹤0.01% |
137,275
-172,758
| -56% | -$4.49M |
|
|
AVIV
1028
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.56M | ﹤0.01% |
104,696
+85,173
| +436% | +$2.9M |
|
|
MEMP
1029
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.55M | ﹤0.01% |
253,735
+153,340
| +153% | +$2.15M |
|
1030
Sun Life Financial
SLF
$33.3B
| $3.55M | ﹤0.01% |
98,570
-15,874
| -14% | -$572K |
|
1031
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.55M | ﹤0.01% |
49,280
+29,211
| +146% | +$2.1M |
|
1032
YPF
YPF
$10.8B
| $3.54M | ﹤0.01% |
136,317
+65,653
| +93% | +$1.71M |
|
|
RCPT
1033
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.54M | ﹤0.01% |
29,019
-10,883
| -27% | -$1.33M |
|
|
BLOX
1034
DELISTED
Infoblox Inc
BLOX
| $3.53M | ﹤0.01% |
176,559
+79,924
| +83% | +$1.6M |
|
|
MR
1035
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.52M | ﹤0.01% |
135,449
-120,290
| -47% | -$3.13M |
|
1036
MannKind Corp
MNKD
$1.69B
| $3.51M | ﹤0.01% |
140,491
-62,769
| -31% | -$1.57M |
|
1037
Copa Holdings
CPA
$4.85B
| $3.51M | ﹤0.01% |
34,101
+22,795
| +202% | +$2.35M |
|
|
YELL
1038
DELISTED
Yellow Corporation Common Stock
YELL
| $3.51M | ﹤0.01% |
159,640
-13,278
| -8% | -$292K |
|
|
GAS
1039
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.5M | ﹤0.01% |
64,829
+10,775
| +20% | +$582K |
|
|
CNL
1040
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.5M | ﹤0.01% |
64,730
-88,322
| -58% | -$4.77M |
|
1041
Dorchester Minerals
DMLP
$1.2B
| $3.49M | ﹤0.01% |
139,511
+77,776
| +126% | +$1.95M |
|
|
OUTR
1042
DELISTED
OUTERWALL INC
OUTR
| $3.49M | ﹤0.01% |
46,506
+29,463
| +173% | +$2.21M |
|
1043
Ryder
R
$7.71B
| $3.48M | ﹤0.01% |
37,862
-2,543
| -6% | -$234K |
|
1044
RLJ Lodging Trust
RLJ
$1.16B
| $3.47M | ﹤0.01% |
105,258
+2,815
| +3% | +$92.9K |
|
1045
Outfront Media
OUT
$3.13B
| $3.47M | ﹤0.01% |
135,722
-67,828
| -33% | -$1.74M |
|
1046
UBS Group
UBS
$128B
| $3.46M | ﹤0.01% |
+203,726
| New | +$3.46M |
|
|
CXP
1047
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.45M | ﹤0.01% |
137,790
+37,241
| +37% | +$931K |
|
1048
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
| $3.42M | ﹤0.01% |
55,998
-35,756
| -39% | -$2.18M |
|
|
EGOV
1049
DELISTED
NIC Inc
EGOV
| $3.41M | ﹤0.01% |
200,464
+7,513
| +4% | +$128K |
|
|
EDR
1050
DELISTED
Education Realty Trust Inc
EDR
| $3.4M | ﹤0.01% |
94,574
-103
| -0.1% | -$3.71K |
|