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 | |
|---|---|---|---|---|---|---|
1076
Calumet Specialty Products
CLMT
$1.5B
| $3.21M | ﹤0.01% |
146,023
+19,427
| +15% | +$427K |
|
|
HEP
1077
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.21M | ﹤0.01% |
110,556
+12,981
| +13% | +$376K |
|
1078
Liberty Media Series C
FWONK
$25.1B
| $3.19M | ﹤0.01% |
128,814
+20,273
| +19% | +$502K |
|
|
NYRT
1079
DELISTED
New York REIT, Inc.
NYRT
| $3.19M | ﹤0.01% |
31,881
+6,575
| +26% | +$657K |
|
|
DNB
1080
DELISTED
Dun & Bradstreet
DNB
| $3.19M | ﹤0.01% |
26,541
+3,541
| +15% | +$425K |
|
1081
Sensata Technologies
ST
$4.59B
| $3.18M | ﹤0.01% |
61,168
-220,682
| -78% | -$11.5M |
|
|
SMC
1082
Summit Midstream Corporation
SMC
$289M
| $3.18M | ﹤0.01% |
5,577
-203
| -4% | -$116K |
|
|
MEG
1083
DELISTED
Media General, Inc
MEG
| $3.18M | ﹤0.01% |
198,566
+197,932
| +31,220% | +$3.17M |
|
1084
Toll Brothers
TOL
$13.9B
| $3.16M | ﹤0.01% |
92,843
+29,307
| +46% | +$996K |
|
|
AKS
1085
DELISTED
AK Steel Holding Corp.
AKS
| $3.15M | ﹤0.01% |
631,060
-18,822
| -3% | -$94.1K |
|
1086
Acadia Realty Trust
AKR
$2.65B
| $3.15M | ﹤0.01% |
98,517
+6,241
| +7% | +$200K |
|
|
SVU
1087
DELISTED
SUPERVALU Inc.
SVU
| $3.15M | ﹤0.01% |
50,032
-31,646
| -39% | -$1.99M |
|
|
SRC
1088
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.15M | ﹤0.01% |
63,797
-46,296
| -42% | -$2.28M |
|
1089
Avery Dennison
AVY
$13B
| $3.14M | ﹤0.01% |
61,488
-13,565
| -18% | -$692K |
|
|
GPOR
1090
DELISTED
Gulfport Energy Corp.
GPOR
| $3.12M | ﹤0.01% |
76,173
-157,443
| -67% | -$6.45M |
|
1091
Sabesp
SBS
$16B
| $3.12M | ﹤0.01% |
520,340
-128,507
| -20% | -$771K |
|
1092
EastGroup Properties
EGP
$8.89B
| $3.1M | ﹤0.01% |
49,247
-3,268
| -6% | -$206K |
|
|
EMES
1093
DELISTED
Emerge Energy Services LP
EMES
| $3.1M | ﹤0.01% |
57,304
+47,475
| +483% | +$2.56M |
|
|
WR
1094
DELISTED
Westar Energy Inc
WR
| $3.1M | ﹤0.01% |
75,474
-4,331
| -5% | -$178K |
|
1095
Alerian MLP ETF
AMLP
$10.5B
| $3.09M | ﹤0.01% |
36,400
+5,250
| +17% | +$446K |
|
|
ZNGA
1096
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.09M | ﹤0.01% |
1,544,828
+91,226
| +6% | +$182K |
|
|
SCU
1097
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.09M | ﹤0.01% |
28,045
-11,148
| -28% | -$1.23M |
|
1098
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.06M | ﹤0.01% |
66,631
-5,954
| -8% | -$274K |
|
|
ACAS
1099
DELISTED
American Capital Ltd
ACAS
| $3.05M | ﹤0.01% |
218,112
-273,295
| -56% | -$3.83M |
|
|
AOL
1100
DELISTED
AOL INC COMMON STOCK
AOL
| $3.05M | ﹤0.01% |
66,310
-10,465
| -14% | -$481K |
|