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 | |
|---|---|---|---|---|---|---|
|
WMGI
1201
DELISTED
Wright Medical Group Inc
WMGI
| $2.3M | ﹤0.01% |
88,395
-146,111
| -62% | -$3.8M |
|
|
YOKU
1202
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.29M | ﹤0.01% |
134,679
-36,298
| -21% | -$617K |
|
1203
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.27M | ﹤0.01% |
49,010
+8,610
| +21% | +$399K |
|
1204
American Financial Group
AFG
$11.7B
| $2.27M | ﹤0.01% |
37,783
+10,290
| +37% | +$617K |
|
|
BIG
1205
DELISTED
Big Lots, Inc.
BIG
| $2.26M | ﹤0.01% |
56,522
+17,045
| +43% | +$682K |
|
1206
Waste Connections
WCN
$45.3B
| $2.24M | ﹤0.01% |
77,999
+43,985
| +129% | +$1.26M |
|
|
DNY
1207
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.24M | ﹤0.01% |
139,671
-66,694
| -32% | -$1.07M |
|
|
SGY
1208
DELISTED
Stone Energy
SGY
| $2.23M | ﹤0.01% |
2,448
-2,821
| -54% | -$2.56M |
|
|
CQH
1209
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.22M | ﹤0.01% |
101,067
+98,367
| +3,643% | +$2.16M |
|
|
BKEP
1210
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.21M | ﹤0.01% |
368,357
-16,518
| -4% | -$99.1K |
|
|
PKY
1211
DELISTED
Parkway, Inc.
PKY
| $2.21M | ﹤0.01% |
122,674
+3,745
| +3% | +$67.4K |
|
1212
Toyota
TM
$256B
| $2.21M | ﹤0.01% |
17,632
+3,296
| +23% | +$412K |
|
1213
SAP
SAP
$299B
| $2.19M | ﹤0.01% |
31,736
+8,421
| +36% | +$581K |
|
1214
Revvity
RVTY
$9.62B
| $2.18M | ﹤0.01% |
50,785
-6,569
| -11% | -$282K |
|
1215
Bloomin' Brands
BLMN
$577M
| $2.18M | ﹤0.01% |
90,899
+64,511
| +244% | +$1.55M |
|
1216
Monro
MNRO
$519M
| $2.18M | ﹤0.01% |
38,244
+31,451
| +463% | +$1.79M |
|
|
RSE
1217
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.17M | ﹤0.01% |
120,757
+65,479
| +118% | +$1.18M |
|
|
INN
1218
Summit Hotel Properties
INN
$623M
| $2.16M | ﹤0.01% |
180,378
+62,282
| +53% | +$747K |
|
1219
Ingredion
INGR
$8.09B
| $2.16M | ﹤0.01% |
25,741
+3,833
| +17% | +$322K |
|
|
ARNA
1220
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.16M | ﹤0.01% |
71,992
+55,166
| +328% | +$1.66M |
|
|
ARMH
1221
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.16M | ﹤0.01% |
46,989
-9,160
| -16% | -$421K |
|
1222
Live Nation Entertainment
LYV
$40.3B
| $2.16M | ﹤0.01% |
82,921
-162,962
| -66% | -$4.24M |
|
1223
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $2.15M | ﹤0.01% |
3,586
+3,481
| +3,315% | +$2.09M |
|
1224
Casey's General Stores
CASY
$20.6B
| $2.15M | ﹤0.01% |
23,888
+19,895
| +498% | +$1.79M |
|
|
CQB
1225
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.14M | ﹤0.01% |
153,180
-398,547
| -72% | -$5.58M |
|