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 | |
|---|---|---|---|---|---|---|
1176
Ryman Hospitality Properties
RHP
$6.31B
| $2.44M | ﹤0.01% |
46,841
+6,847
| +17% | +$356K |
|
1177
MidCap Financial Investment
MFIC
$1.16B
| $2.43M | ﹤0.01% |
115,987
+12,244
| +12% | +$257K |
|
1178
Agnico Eagle Mines
AEM
$77B
| $2.43M | ﹤0.01% |
101,183
+2,864
| +3% | +$68.7K |
|
|
HNT
1179
DELISTED
HEALTH NET INC
HNT
| $2.43M | ﹤0.01% |
45,806
-161,100
| -78% | -$8.54M |
|
1180
Sensient Technologies
SXT
$4.52B
| $2.43M | ﹤0.01% |
40,426
+8,762
| +28% | +$526K |
|
1181
Hanover Insurance
THG
$6.45B
| $2.42M | ﹤0.01% |
34,150
-92,331
| -73% | -$6.55M |
|
1182
Domino's
DPZ
$15.3B
| $2.41M | ﹤0.01% |
25,597
+5,582
| +28% | +$525K |
|
|
IM
1183
DELISTED
Ingram Micro
IM
| $2.4M | ﹤0.01% |
88,927
-47,733
| -35% | -$1.29M |
|
1184
A.O. Smith
AOS
$10.2B
| $2.4M | ﹤0.01% |
85,718
-18,364
| -18% | -$514K |
|
|
MIC
1185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.39M | ﹤0.01% |
33,666
-10,339
| -23% | -$734K |
|
|
OCR
1186
DELISTED
OMNICARE INC
OCR
| $2.39M | ﹤0.01% |
33,130
-10,071
| -23% | -$725K |
|
|
CEO
1187
DELISTED
CNOOC Limited
CEO
| $2.37M | ﹤0.01% |
17,585
+11,468
| +187% | +$1.55M |
|
1188
Healthcare Realty
HR
$6.45B
| $2.37M | ﹤0.01% |
91,271
-3,935
| -4% | -$102K |
|
1189
Polaris
PII
$3.22B
| $2.36M | ﹤0.01% |
15,646
+4,835
| +45% | +$730K |
|
1190
LXP Industrial Trust
LXP
$2.72B
| $2.36M | ﹤0.01% |
235,902
+40,296
| +21% | +$403K |
|
1191
Sunoco
SUN
$6.85B
| $2.36M | ﹤0.01% |
48,133
+43,008
| +839% | +$2.11M |
|
|
PEI
1192
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.35M | ﹤0.01% |
6,813
-158
| -2% | -$54.5K |
|
|
PSB
1193
DELISTED
PS Business Parks, Inc.
PSB
| $2.35M | ﹤0.01% |
29,708
-521
| -2% | -$41.2K |
|
1194
Allegion
ALLE
$15B
| $2.34M | ﹤0.01% |
42,526
+9,622
| +29% | +$529K |
|
1195
Keysight
KEYS
$29.3B
| $2.34M | ﹤0.01% |
+70,867
| New | +$2.34M |
|
1196
Vail Resorts
MTN
$5.33B
| $2.34M | ﹤0.01% |
25,683
+7,094
| +38% | +$645K |
|
|
STR
1197
DELISTED
QUESTAR CORP
STR
| $2.33M | ﹤0.01% |
93,228
+16,291
| +21% | +$407K |
|
1198
Unifirst Corp
UNF
$3.18B
| $2.33M | ﹤0.01% |
19,225
+1,573
| +9% | +$190K |
|
|
LTC
1199
LTC Properties
LTC
$1.67B
| $2.32M | ﹤0.01% |
53,986
-3,883
| -7% | -$167K |
|
1200
Trimble
TRMB
$19.2B
| $2.31M | ﹤0.01% |
88,641
+7,643
| +9% | +$199K |
|