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 | |
|---|---|---|---|---|---|---|
|
ISIL
1251
DELISTED
Intersil Corp
ISIL
| $2.02M | ﹤0.01% |
144,232
-8,451
| -6% | -$118K |
|
1252
Telefônica Brasil
VIV
$20B
| $2.02M | ﹤0.01% |
118,616
-11,032
| -9% | -$188K |
|
|
APLP
1253
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.02M | ﹤0.01% |
95,942
+21,653
| +29% | +$455K |
|
1254
Advanced Micro Devices
AMD
$257B
| $2.01M | ﹤0.01% |
1,003,870
-426,871
| -30% | -$854K |
|
1255
ProShares Ultra Dow30
DDM
$447M
| $2.01M | ﹤0.01% |
89,898
+69,246
| +335% | +$1.55M |
|
|
FNSR
1256
DELISTED
Finisar Corp
FNSR
| $2.01M | ﹤0.01% |
105,503
-308,544
| -75% | -$5.86M |
|
1257
Dana Inc
DAN
$2.76B
| $2M | ﹤0.01% |
95,091
-149,216
| -61% | -$3.13M |
|
1258
Carlyle Group
CG
$24.1B
| $2M | ﹤0.01% |
73,905
+36,660
| +98% | +$990K |
|
1259
Moog
MOG.A
$6.27B
| $1.99M | ﹤0.01% |
26,849
-45,307
| -63% | -$3.35M |
|
|
PACW
1260
DELISTED
PacWest Bancorp
PACW
| $1.99M | ﹤0.01% |
44,110
+2,241
| +5% | +$101K |
|
|
AUY
1261
DELISTED
Yamana Gold, Inc.
AUY
| $1.98M | ﹤0.01% |
496,213
+85,681
| +21% | +$343K |
|
|
AMSG
1262
DELISTED
Amsurg Corp
AMSG
| $1.98M | ﹤0.01% |
36,611
-3,175
| -8% | -$171K |
|
1263
Alamo Group
ALG
$2.49B
| $1.97M | ﹤0.01% |
40,959
+40,709
| +16,284% | +$1.95M |
|
1264
Brinker International
EAT
$6.84B
| $1.96M | ﹤0.01% |
33,752
-85,163
| -72% | -$4.94M |
|
|
FNGN
1265
DELISTED
Financial Engines, Inc.
FNGN
| $1.95M | ﹤0.01% |
54,126
+51,822
| +2,249% | +$1.87M |
|
1266
Ambev
ABEV
$35.9B
| $1.95M | ﹤0.01% |
324,718
-455,241
| -58% | -$2.73M |
|
1267
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.94M | ﹤0.01% |
77,905
-34,491
| -31% | -$860K |
|
1268
East-West Bancorp
EWBC
$15.1B
| $1.93M | ﹤0.01% |
50,772
-2,931
| -5% | -$111K |
|
|
FELP
1269
DELISTED
Foresight Energy LP
FELP
| $1.93M | ﹤0.01% |
120,401
+40,894
| +51% | +$655K |
|
1270
Allete
ALE
$3.67B
| $1.91M | ﹤0.01% |
34,624
+7,525
| +28% | +$414K |
|
1271
Genesco
GCO
$358M
| $1.9M | ﹤0.01% |
25,021
+18,690
| +295% | +$1.42M |
|
1272
HDFC Bank
HDB
$179B
| $1.9M | ﹤0.01% |
75,814
+6,070
| +9% | +$152K |
|
|
LGCY
1273
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.89M | ﹤0.01% |
171,820
+48,035
| +39% | +$528K |
|
1274
Viavi Solutions
VIAV
$2.69B
| $1.89M | ﹤0.01% |
254,998
-614,389
| -71% | -$4.54M |
|
|
POLY
1275
DELISTED
Plantronics, Inc.
POLY
| $1.87M | ﹤0.01% |
35,217
+8,010
| +29% | +$424K |
|