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 | |
|---|---|---|---|---|---|---|
|
ATML
1301
DELISTED
ATMEL CORP
ATML
| $1.74M | ﹤0.01% |
217,402
+113,485
| +109% | +$908K |
|
|
CLGX
1302
DELISTED
Corelogic, Inc.
CLGX
| $1.74M | ﹤0.01% |
56,025
+12,656
| +29% | +$393K |
|
|
CKH
1303
DELISTED
Seacor Holdings Inc.
CKH
| $1.74M | ﹤0.01% |
24,587
-80,181
| -77% | -$5.66M |
|
|
CCEC
1304
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.73M | ﹤0.01% |
30,900
+9,916
| +47% | +$555K |
|
1305
Southern Copper
SCCO
$86.2B
| $1.72M | ﹤0.01% |
64,598
-17,429
| -21% | -$465K |
|
|
WBMD
1306
DELISTED
WebMD Health Corp.
WBMD
| $1.72M | ﹤0.01% |
44,161
+8,285
| +23% | +$323K |
|
1307
Manitowoc
MTW
$362M
| $1.71M | ﹤0.01% |
85,900
-10,354
| -11% | -$206K |
|
1308
iShares MSCI Singapore ETF
EWS
$818M
| $1.71M | ﹤0.01% |
65,826
-2,144
| -3% | -$55.7K |
|
1309
Primerica
PRI
$8.88B
| $1.71M | ﹤0.01% |
31,676
+11,383
| +56% | +$615K |
|
1310
Woodward
WWD
$14.3B
| $1.71M | ﹤0.01% |
34,848
+1,700
| +5% | +$83.3K |
|
|
FMER
1311
DELISTED
FIRSTMERIT CORP
FMER
| $1.71M | ﹤0.01% |
94,829
+19,374
| +26% | +$348K |
|
1312
Natural Resource Partners
NRP
$1.34B
| $1.7M | ﹤0.01% |
18,840
+3,117
| +20% | +$281K |
|
|
TEN
1313
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.69M | ﹤0.01% |
30,200
-16
| -0.1% | -$896 |
|
|
HA
1314
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.69M | ﹤0.01% |
64,821
+20,785
| +47% | +$541K |
|
|
LL
1315
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.68M | ﹤0.01% |
25,449
+22,600
| +793% | +$1.49M |
|
1316
Adtalem Global Education
ATGE
$4.94B
| $1.68M | ﹤0.01% |
35,711
-19,686
| -36% | -$926K |
|
1317
Global Payments
GPN
$20.7B
| $1.67M | ﹤0.01% |
41,812
-63,230
| -60% | -$2.53M |
|
1318
JB Hunt Transport Services
JBHT
$13.4B
| $1.67M | ﹤0.01% |
19,836
+3,816
| +24% | +$321K |
|
1319
ProShares UltraShort Russell2000
TWM
$33.7M
| $1.66M | ﹤0.01% |
2,132
+1,640
| +333% | +$1.28M |
|
1320
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.66M | ﹤0.01% |
17,814
+6,158
| +53% | +$573K |
|
1321
Ovintiv
OVV
$10.8B
| $1.66M | ﹤0.01% |
25,448
+950
| +4% | +$61.8K |
|
|
SJI
1322
DELISTED
South Jersey Industries, Inc.
SJI
| $1.65M | ﹤0.01% |
57,050
+16,446
| +41% | +$477K |
|
|
HCC
1323
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.65M | ﹤0.01% |
31,212
-56,597
| -64% | -$3M |
|
|
DBD
1324
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.65M | ﹤0.01% |
48,499
-5,431
| -10% | -$185K |
|
1325
NetEase
NTES
$96.8B
| $1.65M | ﹤0.01% |
83,065
+75,210
| +957% | +$1.49M |
|