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 | |
|---|---|---|---|---|---|---|
1351
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $1.59M | ﹤0.01% |
1,510
+1,447
| +2,297% | +$1.52M |
|
1352
Thomson Reuters
TRI
$78B
| $1.58M | ﹤0.01% |
34,585
-7,231
| -17% | -$331K |
|
1353
Bank of Hawaii
BOH
$2.7B
| $1.58M | ﹤0.01% |
26,712
+10,881
| +69% | +$642K |
|
1354
Sangamo Therapeutics
SGMO
$152M
| $1.58M | ﹤0.01% |
104,943
+21,077
| +25% | +$316K |
|
|
ABB
1355
DELISTED
ABB Ltd.
ABB
| $1.58M | ﹤0.01% |
74,981
-6,565
| -8% | -$138K |
|
|
MORE
1356
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.58M | ﹤0.01% |
+175,000
| New | +$1.58M |
|
|
KING
1357
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.57M | ﹤0.01% |
104,544
-129,572
| -55% | -$1.94M |
|
|
DRYS
1358
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.21M |
|
1359
Perdoceo Education
PRDO
$2.26B
| $1.57M | ﹤0.01% |
260,890
-22,285
| -8% | -$134K |
|
1360
iShares Russell 3000 ETF
IWV
$16.9B
| $1.57M | ﹤0.01% |
12,834
-1,111
| -8% | -$135K |
|
1361
Enviri
NVRI
$983M
| $1.56M | ﹤0.01% |
86,816
+36,462
| +72% | +$656K |
|
1362
Liberty Media Series A
FWONA
$22.5B
| $1.56M | ﹤0.01% |
66,163
-25,946
| -28% | -$611K |
|
1363
SPX Corp
SPXC
$9.21B
| $1.56M | ﹤0.01% |
72,812
-9,856
| -12% | -$211K |
|
|
PBFX
1364
DELISTED
PBF LOGISTICS LP
PBFX
| $1.56M | ﹤0.01% |
74,159
+30,721
| +71% | +$644K |
|
|
SWC
1365
DELISTED
Stillwater Mining Co
SWC
| $1.55M | ﹤0.01% |
110,780
-185,751
| -63% | -$2.6M |
|
1366
Antero Resources
AR
$10.2B
| $1.55M | ﹤0.01% |
38,727
+6,032
| +18% | +$241K |
|
1367
MDU Resources
MDU
$3.32B
| $1.54M | ﹤0.01% |
176,242
-64,671
| -27% | -$565K |
|
1368
Novo Nordisk
NVO
$244B
| $1.54M | ﹤0.01% |
73,328
+45,890
| +167% | +$964K |
|
1369
Graham Holdings Company
GHC
$5.12B
| $1.54M | ﹤0.01% |
+2,949
| New | +$1.54M |
|
1370
ICL Group
ICL
$7.99B
| $1.54M | ﹤0.01% |
219,303
-10,466,084
| -98% | -$73.3M |
|
|
AXE
1371
DELISTED
Anixter International Inc
AXE
| $1.51M | ﹤0.01% |
17,206
-5,200
| -23% | -$458K |
|
1372
Group 1 Automotive
GPI
$6.03B
| $1.51M | ﹤0.01% |
16,960
+4,285
| +34% | +$381K |
|
|
CSG
1373
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.51M | ﹤0.01% |
188,313
+11,310
| +6% | +$90.5K |
|
1374
NN Inc
NNBR
$117M
| $1.5M | ﹤0.01% |
75,172
+2,218
| +3% | +$44.3K |
|
|
ARUN
1375
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.5M | ﹤0.01% |
83,272
-143,639
| -63% | -$2.59M |
|