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 | |
|---|---|---|---|---|---|---|
1151
Select Medical
SEM
$1.55B
| $2.67M | ﹤0.01% |
354,017
-103,816
| -23% | -$783K |
|
1152
Suncor Energy
SU
$50.6B
| $2.66M | ﹤0.01% |
85,503
-223,683
| -72% | -$6.95M |
|
1153
Citizens Financial Group
CFG
$22.4B
| $2.65M | ﹤0.01% |
110,420
+16,056
| +17% | +$385K |
|
1154
American Axle
AXL
$697M
| $2.65M | ﹤0.01% |
120,388
+100,585
| +508% | +$2.21M |
|
|
VMW
1155
DELISTED
VMware, Inc
VMW
| $2.63M | ﹤0.01% |
32,070
-101,486
| -76% | -$8.32M |
|
|
TRAK
1156
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.61M | ﹤0.01% |
59,306
-57,613
| -49% | -$2.53M |
|
|
IDTI
1157
DELISTED
Integrated Device Technology I
IDTI
| $2.6M | ﹤0.01% |
136,676
-35,628
| -21% | -$677K |
|
|
CEQP
1158
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.6M | ﹤0.01% |
32,441
-13,632
| -30% | -$1.09M |
|
1159
ASML
ASML
$320B
| $2.59M | ﹤0.01% |
24,180
+19,831
| +456% | +$2.12M |
|
|
ELLI
1160
DELISTED
Ellie Mae Inc
ELLI
| $2.59M | ﹤0.01% |
64,683
-68,512
| -51% | -$2.74M |
|
1161
ManpowerGroup
MAN
$1.78B
| $2.58M | ﹤0.01% |
37,990
-69,364
| -65% | -$4.72M |
|
1162
Incyte
INCY
$16.2B
| $2.57M | ﹤0.01% |
35,175
-68,358
| -66% | -$4.99M |
|
1163
SM Energy
SM
$3.07B
| $2.57M | ﹤0.01% |
67,574
+54,701
| +425% | +$2.08M |
|
1164
Deckers Outdoor
DECK
$17.6B
| $2.56M | ﹤0.01% |
168,588
-8,796
| -5% | -$133K |
|
|
UMPQ
1165
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.53M | ﹤0.01% |
148,863
+73,478
| +97% | +$1.25M |
|
1166
ON Semiconductor
ON
$19.7B
| $2.53M | ﹤0.01% |
252,517
-19,268
| -7% | -$193K |
|
1167
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.51M | ﹤0.01% |
69,814
-19,433
| -22% | -$700K |
|
1168
UGI
UGI
$7.47B
| $2.51M | ﹤0.01% |
67,910
-23,379
| -26% | -$865K |
|
|
FRAN
1169
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.5M | ﹤0.01% |
13,020
+12,126
| +1,356% | +$2.33M |
|
|
THOR
1170
DELISTED
THORATEC CORPORATION
THOR
| $2.5M | ﹤0.01% |
78,001
-92,257
| -54% | -$2.95M |
|
|
CIT
1171
DELISTED
CIT Group Inc.
CIT
| $2.47M | ﹤0.01% |
52,640
-37,031
| -41% | -$1.74M |
|
|
EVEP
1172
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.45M | ﹤0.01% |
129,067
+28,928
| +29% | +$550K |
|
|
PTP
1173
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.45M | ﹤0.01% |
33,568
+32,514
| +3,085% | +$2.37M |
|
1174
Invesco CEF Income Composite ETF
PCEF
$849M
| $2.44M | ﹤0.01% |
106,213
-3,900
| -4% | -$89.7K |
|
1175
Huntsman Corp
HUN
$1.89B
| $2.44M | ﹤0.01% |
111,005
-267,411
| -71% | -$5.88M |
|