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 | |
|---|---|---|---|---|---|---|
1051
Kite Realty
KRG
$4.95B
| $3.39M | ﹤0.01% |
121,116
-10,726
| -8% | -$300K |
|
1052
National Health Investors
NHI
$3.75B
| $3.39M | ﹤0.01% |
49,148
+23,010
| +88% | +$1.59M |
|
1053
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $3.39M | ﹤0.01% |
73,681
+15,990
| +28% | +$735K |
|
1054
Quanta Services
PWR
$57.8B
| $3.39M | ﹤0.01% |
121,000
-77,676
| -39% | -$2.17M |
|
|
JOY
1055
DELISTED
Joy Global Inc
JOY
| $3.38M | ﹤0.01% |
73,448
-2,059
| -3% | -$94.7K |
|
1056
Nu Skin
NUS
$582M
| $3.37M | ﹤0.01% |
78,261
-4,124
| -5% | -$177K |
|
1057
Designer Brands
DBI
$210M
| $3.36M | ﹤0.01% |
90,714
-49,737
| -35% | -$1.84M |
|
1058
Reinsurance Group of America
RGA
$12.8B
| $3.35M | ﹤0.01% |
38,519
-5,218
| -12% | -$454K |
|
1059
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.35M | ﹤0.01% |
27,481
-4,560
| -14% | -$556K |
|
1060
ProShares Ultra QQQ
QLD
$9.32B
| $3.34M | ﹤0.01% |
393,264
+64,624
| +20% | +$549K |
|
1061
RenaissanceRe
RNR
$11.5B
| $3.33M | ﹤0.01% |
34,364
-5,125
| -13% | -$497K |
|
1062
Ericsson
ERIC
$26.4B
| $3.32M | ﹤0.01% |
276,690
+157,270
| +132% | +$1.89M |
|
|
SFLY
1063
DELISTED
Shutterfly, Inc.
SFLY
| $3.31M | ﹤0.01% |
80,736
+62,820
| +351% | +$2.58M |
|
1064
Vanda Pharmaceuticals
VNDA
$268M
| $3.31M | ﹤0.01% |
236,152
+234,002
| +10,884% | +$3.28M |
|
|
TSS
1065
DELISTED
Total System Services, Inc.
TSS
| $3.3M | ﹤0.01% |
100,064
-7,058
| -7% | -$233K |
|
|
LFC
1066
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.3M | ﹤0.01% |
170,583
+117,942
| +224% | +$2.28M |
|
|
DFT
1067
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.3M | ﹤0.01% |
99,903
-1,903
| -2% | -$62.8K |
|
|
GMLP
1068
DELISTED
Golar LNG Partners LP
GMLP
| $3.29M | ﹤0.01% |
106,242
+6,145
| +6% | +$191K |
|
|
FGP
1069
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.29M | ﹤0.01% |
156,723
+14,555
| +10% | +$306K |
|
1070
Teekay
TK
$726M
| $3.28M | ﹤0.01% |
65,585
-14,019
| -18% | -$701K |
|
1071
iShares MSCI Canada ETF
EWC
$3.26B
| $3.27M | ﹤0.01% |
116,795
+75,754
| +185% | +$2.12M |
|
|
SGEN
1072
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.26M | ﹤0.01% |
101,981
+10,827
| +12% | +$347K |
|
|
LORL
1073
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.24M | ﹤0.01% |
41,554
+40,094
| +2,746% | +$3.13M |
|
|
CHL
1074
DELISTED
China Mobile Limited
CHL
| $3.24M | ﹤0.01% |
55,821
+19,443
| +53% | +$1.13M |
|
|
SIRO
1075
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.22M | ﹤0.01% |
36,986
+33,638
| +1,005% | +$2.93M |
|