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 | |
|---|---|---|---|---|---|---|
|
OA
1326
DELISTED
Orbital ATK, Inc.
OA
| $1.65M | ﹤0.01% |
14,176
-57,868
| -80% | -$6.72M |
|
1327
Owens & Minor
OMI
$412M
| $1.64M | ﹤0.01% |
46,969
+2,551
| +6% | +$89.3K |
|
1328
Sonoco
SON
$4.71B
| $1.64M | ﹤0.01% |
38,219
+8,595
| +29% | +$369K |
|
|
LVNTA
1329
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.64M | ﹤0.01% |
44,391
+42,657
| +2,460% | +$1.58M |
|
1330
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.64M | ﹤0.01% |
81,840
+11,595
| +17% | +$232K |
|
1331
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $1.64M | ﹤0.01% |
3,725
+2,513
| +207% | +$1.11M |
|
1332
iShares MSCI India ETF
INDA
$9.38B
| $1.64M | ﹤0.01% |
+56,374
| New | +$1.64M |
|
1333
Amkor Technology
AMKR
$6.29B
| $1.63M | ﹤0.01% |
233,216
+81,509
| +54% | +$571K |
|
|
STRZA
1334
DELISTED
Starz - Series A
STRZA
| $1.63M | ﹤0.01% |
56,255
+18,852
| +50% | +$547K |
|
1335
Canadian Natural Resources
CNQ
$64.9B
| $1.62M | ﹤0.01% |
111,553
-30,858
| -22% | -$448K |
|
|
FIG
1336
DELISTED
Fortress Investment Group Llc
FIG
| $1.62M | ﹤0.01% |
202,450
+51,316
| +34% | +$410K |
|
|
CHSP
1337
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.62M | ﹤0.01% |
43,678
+2,473
| +6% | +$91.6K |
|
1338
Radware
RDWR
$1.1B
| $1.61M | ﹤0.01% |
73,211
+26,006
| +55% | +$572K |
|
|
MW
1339
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.61M | ﹤0.01% |
36,595
-1,338
| -4% | -$58.9K |
|
|
CLC
1340
DELISTED
Clarcor
CLC
| $1.61M | ﹤0.01% |
24,314
-7,724
| -24% | -$510K |
|
1341
Eagle Materials
EXP
$7.57B
| $1.6M | ﹤0.01% |
21,087
+19,319
| +1,093% | +$1.47M |
|
1342
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.6M | ﹤0.01% |
51,654
-4,192
| -8% | -$130K |
|
|
RTI
1343
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.6M | ﹤0.01% |
63,973
+61,639
| +2,641% | +$1.54M |
|
|
FSP
1344
Franklin Street Properties
FSP
$174M
| $1.59M | ﹤0.01% |
132,837
-5,268
| -4% | -$63.2K |
|
|
RDS.A
1345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | ﹤0.01% |
24,048
-31,265
| -57% | -$2.07M |
|
1346
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $1.59M | ﹤0.01% |
5
+3
| +150% | +$956K |
|
1347
Carlisle Companies
CSL
$15.6B
| $1.59M | ﹤0.01% |
17,704
+15,544
| +720% | +$1.4M |
|
|
CST
1348
DELISTED
CST Brands, Inc.
CST
| $1.59M | ﹤0.01% |
36,901
+24,500
| +198% | +$1.05M |
|
1349
Methode Electronics
MEI
$287M
| $1.59M | ﹤0.01% |
44,052
+2,695
| +7% | +$97K |
|
|
BGC
1350
DELISTED
General Cable Corporation
BGC
| $1.59M | ﹤0.01% |
113,251
-69,980
| -38% | -$980K |
|