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 | |
|---|---|---|---|---|---|---|
|
PGRE
1126
Paramount Group
PGRE
$1.57B
| $2.89M | ﹤0.01% |
+160,357
| New | +$2.89M |
|
1127
Tetra Tech
TTEK
$9.5B
| $2.89M | ﹤0.01% |
555,305
+356,600
| +179% | +$1.85M |
|
|
DF
1128
DELISTED
Dean Foods Company
DF
| $2.89M | ﹤0.01% |
152,030
+108,046
| +246% | +$2.05M |
|
1129
TIM SA
TIMB
$10.3B
| $2.88M | ﹤0.01% |
130,746
-61,275
| -32% | -$1.35M |
|
1130
Darling Ingredients
DAR
$4.97B
| $2.86M | ﹤0.01% |
159,026
+115,435
| +265% | +$2.08M |
|
|
TNGO
1131
DELISTED
Tangoe, Inc.
TNGO
| $2.86M | ﹤0.01% |
219,883
+218,550
| +16,395% | +$2.84M |
|
1132
American Eagle Outfitters
AEO
$3.18B
| $2.86M | ﹤0.01% |
219,817
-41,735
| -16% | -$543K |
|
|
WEB
1133
DELISTED
Web.com Group, Inc.
WEB
| $2.86M | ﹤0.01% |
158,588
+87,807
| +124% | +$1.58M |
|
|
NJ
1134
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.85M | ﹤0.01% |
178,367
+166,048
| +1,348% | +$2.66M |
|
|
BSJH
1135
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.85M | ﹤0.01% |
+113,938
| New | +$2.85M |
|
1136
STAG Industrial
STAG
$6.77B
| $2.83M | ﹤0.01% |
118,056
+30,596
| +35% | +$734K |
|
|
USG
1137
DELISTED
Usg
USG
| $2.8M | ﹤0.01% |
103,756
-56,320
| -35% | -$1.52M |
|
1138
WESCO International
WCC
$10.4B
| $2.79M | ﹤0.01% |
36,754
+13,039
| +55% | +$991K |
|
|
SLH
1139
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.79M | ﹤0.01% |
54,701
+52,286
| +2,165% | +$2.67M |
|
|
ESL
1140
DELISTED
Esterline Technologies
ESL
| $2.78M | ﹤0.01% |
25,459
+5,074
| +25% | +$553K |
|
1141
Myriad Genetics
MYGN
$674M
| $2.77M | ﹤0.01% |
81,520
+44,141
| +118% | +$1.5M |
|
1142
NVR
NVR
$23.3B
| $2.76M | ﹤0.01% |
2,163
+2,016
| +1,371% | +$2.57M |
|
1143
TG Therapeutics
TGTX
$5.1B
| $2.75M | ﹤0.01% |
183,551
+182,079
| +12,369% | +$2.73M |
|
1144
Ubiquiti
UI
$36.6B
| $2.75M | ﹤0.01% |
94,852
+13,590
| +17% | +$394K |
|
|
DYN
1145
DELISTED
Dynegy, Inc.
DYN
| $2.75M | ﹤0.01% |
91,539
-93,605
| -51% | -$2.81M |
|
1146
Movado Group
MOV
$438M
| $2.74M | ﹤0.01% |
97,972
+95,616
| +4,058% | +$2.68M |
|
|
AHGP
1147
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.73M | ﹤0.01% |
45,554
+4,378
| +11% | +$263K |
|
1148
Raymond James Financial
RJF
$33.9B
| $2.73M | ﹤0.01% |
71,822
+26,463
| +58% | +$1.01M |
|
|
ELME
1149
Elme Communities
ELME
$1.51B
| $2.7M | ﹤0.01% |
99,891
-4,092
| -4% | -$110K |
|
|
VOLC
1150
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.69M | ﹤0.01% |
158,270
+147,110
| +1,318% | +$2.5M |
|