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 | |
|---|---|---|---|---|---|---|
1376
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.5M | ﹤0.01% |
35,668
-61,401
| -63% | -$2.58M |
|
1377
Canadian Pacific Kansas City
CP
$68.9B
| $1.5M | ﹤0.01% |
38,930
-275,380
| -88% | -$10.6M |
|
1378
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.5M | ﹤0.01% |
110,844
-84,194
| -43% | -$1.14M |
|
1379
United Natural Foods
UNFI
$1.77B
| $1.49M | ﹤0.01% |
19,358
+16,667
| +619% | +$1.28M |
|
1380
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.49M | ﹤0.01% |
+33,746
| New | +$1.49M |
|
1381
Horace Mann Educators
HMN
$1.94B
| $1.48M | ﹤0.01% |
44,918
+5,546
| +14% | +$183K |
|
|
KG
1382
Kestrel Group, Ltd.
KG
$211M
| $1.48M | ﹤0.01% |
6,161
-13,555
| -69% | -$3.25M |
|
|
VVC
1383
DELISTED
Vectren Corporation
VVC
| $1.48M | ﹤0.01% |
32,118
+7,767
| +32% | +$357K |
|
1384
BRF SA
BRFS
$6.22B
| $1.48M | ﹤0.01% |
64,139
-55,118
| -46% | -$1.27M |
|
1385
Nektar Therapeutics
NKTR
$926M
| $1.46M | ﹤0.01% |
6,496
+4,744
| +271% | +$1.07M |
|
1386
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.46M | ﹤0.01% |
24,340
-9,648
| -28% | -$579K |
|
1387
Alaunos Therapeutics
TCRT
$5.1M
| $1.46M | ﹤0.01% |
1,945
+722
| +59% | +$542K |
|
1388
AMC Networks
AMCX
$357M
| $1.46M | ﹤0.01% |
23,112
+12,543
| +119% | +$790K |
|
|
PDLI
1389
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.45M | ﹤0.01% |
207,487
+5,767
| +3% | +$40.4K |
|
1390
Corpay
CPAY
$21.7B
| $1.45M | ﹤0.01% |
9,779
-153,369
| -94% | -$22.7M |
|
1391
Interactive Brokers
IBKR
$28.4B
| $1.44M | ﹤0.01% |
199,088
-228,476
| -53% | -$1.66M |
|
|
ZU
1392
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.44M | ﹤0.01% |
62,659
+58,592
| +1,441% | +$1.35M |
|
|
WGL
1393
DELISTED
Wgl Holdings
WGL
| $1.44M | ﹤0.01% |
26,677
+1,268
| +5% | +$68.5K |
|
|
TMH
1394
DELISTED
Team Health Holdings Inc
TMH
| $1.44M | ﹤0.01% |
25,256
+14,550
| +136% | +$829K |
|
1395
Diodes
DIOD
$2.44B
| $1.44M | ﹤0.01% |
53,208
+807
| +2% | +$21.8K |
|
|
MDCO
1396
DELISTED
Medicines Co
MDCO
| $1.44M | ﹤0.01% |
53,160
-56,164
| -51% | -$1.52M |
|
1397
Atmos Energy
ATO
$26.7B
| $1.43M | ﹤0.01% |
26,031
+2,512
| +11% | +$138K |
|
1398
CEMIG Preferred Shares
CIG
$5.84B
| $1.43M | ﹤0.01% |
701,501
-180,515
| -20% | -$368K |
|
|
WP
1399
DELISTED
Worldpay, Inc.
WP
| $1.43M | ﹤0.01% |
43,308
+15,925
| +58% | +$525K |
|
1400
Lands' End
LE
$475M
| $1.42M | ﹤0.01% |
26,831
-22,100
| -45% | -$1.17M |
|