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 | |
|---|---|---|---|---|---|---|
|
SDLP
1276
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.87M | ﹤0.01% |
+11,656
| New | +$1.87M |
|
|
ENBL
1277
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.86M | ﹤0.01% |
98,039
+34,545
| +54% | +$655K |
|
1278
Martin Midstream Partners
MMLP
$119M
| $1.86M | ﹤0.01% |
71,429
+10,956
| +18% | +$285K |
|
|
EGN
1279
DELISTED
Energen
EGN
| $1.86M | ﹤0.01% |
29,477
-21,970
| -43% | -$1.38M |
|
1280
CommScope
COMM
$3.61B
| $1.86M | ﹤0.01% |
84,325
+54,688
| +185% | +$1.2M |
|
1281
KNOT Offshore Partners
KNOP
$300M
| $1.85M | ﹤0.01% |
84,174
+34,046
| +68% | +$749K |
|
|
NP
1282
DELISTED
Neenah, Inc. Common Stock
NP
| $1.84M | ﹤0.01% |
30,658
-7,683
| -20% | -$461K |
|
|
EXPR
1283
DELISTED
Express, Inc.
EXPR
| $1.84M | ﹤0.01% |
6,551
-22,425
| -77% | -$6.28M |
|
1284
Plexus
PLXS
$3.73B
| $1.83M | ﹤0.01% |
44,607
-1,579
| -3% | -$64.7K |
|
|
WNR
1285
DELISTED
Western Refining Inc
WNR
| $1.83M | ﹤0.01% |
49,385
-2,009
| -4% | -$74.3K |
|
|
PCYC
1286
DELISTED
PHARMACYCLICS INC
PCYC
| $1.82M | ﹤0.01% |
14,930
-45,760
| -75% | -$5.58M |
|
1287
Synaptics
SYNA
$2.72B
| $1.81M | ﹤0.01% |
26,645
+3,349
| +14% | +$228K |
|
|
SREV
1288
DELISTED
ServiceSource International, Inc.
SREV
| $1.81M | ﹤0.01% |
452,999
-3,312,148
| -88% | -$13.2M |
|
1289
Celanese
CE
$4.99B
| $1.81M | ﹤0.01% |
30,680
-42,320
| -58% | -$2.5M |
|
|
BRCD
1290
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.79M | ﹤0.01% |
162,782
-90,675
| -36% | -$997K |
|
1291
Ambarella
AMBA
$3.43B
| $1.78M | ﹤0.01% |
35,543
-39,110
| -52% | -$1.96M |
|
1292
Spirit AeroSystems
SPR
$4.54B
| $1.78M | ﹤0.01% |
41,343
-62,441
| -60% | -$2.69M |
|
|
FCH
1293
DELISTED
Felcor Lodging Trust
FCH
| $1.78M | ﹤0.01% |
177,823
-5,071
| -3% | -$50.7K |
|
1294
Telephone and Data Systems
TDS
$4.51B
| $1.77M | ﹤0.01% |
70,781
+22,660
| +47% | +$567K |
|
1295
Sabra Healthcare REIT
SBRA
$4.57B
| $1.77M | ﹤0.01% |
58,918
-279,173
| -83% | -$8.38M |
|
1296
Vermilion Energy
VET
$1.14B
| $1.77M | ﹤0.01% |
36,066
+137
| +0.4% | +$6.71K |
|
1297
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.76M | ﹤0.01% |
10,808
-90,849
| -89% | -$14.8M |
|
1298
IPG Photonics
IPGP
$3.38B
| $1.75M | ﹤0.01% |
23,619
+21,449
| +988% | +$1.59M |
|
1299
Mercado Libre
MELI
$119B
| $1.74M | ﹤0.01% |
13,729
-2,980
| -18% | -$379K |
|
1300
Penske Automotive Group
PAG
$11.9B
| $1.74M | ﹤0.01% |
35,540
+25,256
| +246% | +$1.24M |
|