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 | |
|---|---|---|---|---|---|---|
1226
WPP
WPP
$5.86B
| $2.14M | ﹤0.01% |
20,597
+6,344
| +45% | +$660K |
|
1227
Community Health Systems
CYH
$412M
| $2.14M | ﹤0.01% |
48,736
-58,568
| -55% | -$2.57M |
|
1228
Wintrust Financial
WTFC
$9.08B
| $2.13M | ﹤0.01% |
46,307
+9,792
| +27% | +$450K |
|
1229
Trinity Industries
TRN
$2.28B
| $2.12M | ﹤0.01% |
105,232
-280,300
| -73% | -$5.65M |
|
|
AMID
1230
DELISTED
American Midstream Partners, LP
AMID
| $2.12M | ﹤0.01% |
111,207
-9,163
| -8% | -$174K |
|
|
CDR
1231
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.11M | ﹤0.01% |
45,648
-1,352
| -3% | -$62.4K |
|
|
BFS
1232
Saul Centers
BFS
$785M
| $2.1M | ﹤0.01% |
36,917
-1,645
| -4% | -$93.8K |
|
1233
Azenta
AZTA
$1.36B
| $2.1M | ﹤0.01% |
174,889
+11,013
| +7% | +$132K |
|
1234
Carpenter Technology
CRS
$12B
| $2.09M | ﹤0.01% |
42,691
+4,115
| +11% | +$202K |
|
|
CBD
1235
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.08M | ﹤0.01% |
57,674
-5,231
| -8% | -$188K |
|
|
RPT
1236
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.08M | ﹤0.01% |
115,319
-3,640
| -3% | -$65.5K |
|
1237
Avista
AVA
$2.95B
| $2.07M | ﹤0.01% |
59,226
-2,486
| -4% | -$87K |
|
1238
Piper Sandler
PIPR
$6.12B
| $2.07M | ﹤0.01% |
35,637
-58,759
| -62% | -$3.41M |
|
|
THHY
1239
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
| $2.07M | ﹤0.01% |
+89,819
| New | +$2.07M |
|
1240
Edgewell Personal Care
EPC
$1.01B
| $2.06M | ﹤0.01% |
21,751
-1,175
| -5% | -$111K |
|
1241
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.06M | ﹤0.01% |
71,565
-35,110
| -33% | -$1.01M |
|
1242
Mettler-Toledo International
MTD
$25.9B
| $2.06M | ﹤0.01% |
6,818
+723
| +12% | +$218K |
|
1243
Hovnanian Enterprises
HOV
$895M
| $2.06M | ﹤0.01% |
20,568
+17,392
| +548% | +$1.74M |
|
|
BMS
1244
DELISTED
Bemis
BMS
| $2.05M | ﹤0.01% |
45,615
-11,343
| -20% | -$510K |
|
1245
ProShares UltraPro S&P 500
UPRO
$4.72B
| $2.04M | ﹤0.01% |
185,640
+184,632
| +18,317% | +$2.03M |
|
|
RNA
1246
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $2.04M | ﹤0.01% |
113,353
+60,606
| +115% | +$1.09M |
|
|
CVRR
1247
DELISTED
CVR Refining, LP
CVRR
| $2.04M | ﹤0.01% |
127,459
+18,579
| +17% | +$297K |
|
1248
UFP Industries
UFPI
$5.78B
| $2.04M | ﹤0.01% |
115,254
+2,322
| +2% | +$41K |
|
1249
Visteon
VC
$3.4B
| $2.03M | ﹤0.01% |
19,168
-6,042
| -24% | -$640K |
|
|
BRLI
1250
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.02M | ﹤0.01% |
63,228
-18,758
| -23% | -$600K |
|