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 | |
|---|---|---|---|---|---|---|
1101
DexCom
DXCM
$29.9B
| $3.04M | ﹤0.01% |
221,344
+210,972
| +2,034% | +$2.9M |
|
|
VNR
1102
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.04M | ﹤0.01% |
202,305
+221
| +0.1% | +$3.32K |
|
1103
HNI Corp
HNI
$2.08B
| $3.03M | ﹤0.01% |
59,397
+54,481
| +1,108% | +$2.78M |
|
1104
AGCO
AGCO
$8.13B
| $3.03M | ﹤0.01% |
67,310
-62,005
| -48% | -$2.79M |
|
1105
Rithm Capital
RITM
$6.57B
| $3.01M | ﹤0.01% |
250,702
+7,564
| +3% | +$90.7K |
|
1106
Dick's Sporting Goods
DKS
$20.2B
| $3M | ﹤0.01% |
61,288
+9,065
| +17% | +$444K |
|
1107
ProShares UltraShort Energy
DUG
$10.7M
| $2.99M | ﹤0.01% |
+2,823
| New | +$2.99M |
|
1108
Axon Enterprise
AXON
$59.4B
| $2.99M | ﹤0.01% |
114,824
-119,275
| -51% | -$3.1M |
|
1109
AutoNation
AN
$8.44B
| $2.98M | ﹤0.01% |
49,714
-43,811
| -47% | -$2.63M |
|
1110
Apollo Global Management
APO
$78.8B
| $2.96M | ﹤0.01% |
128,850
-30,588
| -19% | -$704K |
|
1111
Thermon Group Holdings
THR
$857M
| $2.96M | ﹤0.01% |
123,466
+42,819
| +53% | +$1.03M |
|
|
RPAI
1112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.96M | ﹤0.01% |
185,124
-1,820
| -1% | -$29.1K |
|
|
WNRL
1113
DELISTED
Western Refining Logistics, LP
WNRL
| $2.96M | ﹤0.01% |
98,475
+47,066
| +92% | +$1.41M |
|
|
SJR
1114
DELISTED
Shaw Communications Inc.
SJR
| $2.95M | ﹤0.01% |
113,516
-37,117
| -25% | -$965K |
|
1115
Gaming and Leisure Properties
GLPI
$13.6B
| $2.94M | ﹤0.01% |
101,511
-101,729
| -50% | -$2.95M |
|
1116
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.94M | ﹤0.01% |
81,582
+46,754
| +134% | +$1.68M |
|
|
KATE
1117
DELISTED
Kate Spade & Company
KATE
| $2.94M | ﹤0.01% |
91,736
-15,082
| -14% | -$483K |
|
|
QUOT
1118
DELISTED
Quotient Technology Inc
QUOT
| $2.91M | ﹤0.01% |
171,125
-12,302
| -7% | -$209K |
|
1119
W.R. Berkley
WRB
$28B
| $2.91M | ﹤0.01% |
192,443
+54,814
| +40% | +$828K |
|
1120
Upbound Group
UPBD
$1.45B
| $2.9M | ﹤0.01% |
80,650
+52,752
| +189% | +$1.9M |
|
1121
Puma Biotechnology
PBYI
$228M
| $2.9M | ﹤0.01% |
15,342
-30,423
| -66% | -$5.75M |
|
|
FLIR
1122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.9M | ﹤0.01% |
90,608
-8,107
| -8% | -$259K |
|
1123
Autoliv
ALV
$9.74B
| $2.89M | ﹤0.01% |
37,873
+18,045
| +91% | +$1.38M |
|
|
TECD
1124
DELISTED
Tech Data Corp
TECD
| $2.89M | ﹤0.01% |
45,892
-10,071
| -18% | -$634K |
|
1125
Clearway Energy Class C
CWEN
$3.38B
| $2.89M | ﹤0.01% |
122,954
+121,054
| +6,371% | +$2.85M |
|