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 | |
|---|---|---|---|---|---|---|
|
RWT
1401
Redwood Trust
RWT
$804M
| $1.42M | ﹤0.01% |
74,620
+13,243
| +22% | +$252K |
|
1402
Jabil
JBL
$23B
| $1.42M | ﹤0.01% |
67,448
-55,521
| -45% | -$1.17M |
|
1403
PhenixFIN
PFX
| $1.42M | ﹤0.01% |
7,858
-2,452
| -24% | -$442K |
|
|
WPX
1404
DELISTED
WPX Energy, Inc.
WPX
| $1.42M | ﹤0.01% |
128,766
-74,333
| -37% | -$818K |
|
|
CCG
1405
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.41M | ﹤0.01% |
201,542
+2,387
| +1% | +$16.7K |
|
1406
NorthWestern Energy
NWE
$3.51B
| $1.41M | ﹤0.01% |
25,175
+9,575
| +61% | +$535K |
|
1407
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.4M | ﹤0.01% |
86,580
-71,560
| -45% | -$1.16M |
|
1408
Synchrony
SYF
$28B
| $1.4M | ﹤0.01% |
48,355
+10,413
| +27% | +$302K |
|
1409
Astec Industries
ASTE
$1.06B
| $1.4M | ﹤0.01% |
35,911
+870
| +2% | +$33.9K |
|
|
ROIC
1410
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.4M | ﹤0.01% |
87,441
+17,049
| +24% | +$273K |
|
1411
Copel
ELP
$6.92B
| $1.4M | ﹤0.01% |
268,440
-81,053
| -23% | -$422K |
|
1412
Sanofi
SNY
$115B
| $1.39M | ﹤0.01% |
30,971
-53,178
| -63% | -$2.39M |
|
1413
Great Southern Bancorp
GSBC
$710M
| $1.39M | ﹤0.01% |
35,588
-1,427
| -4% | -$55.7K |
|
1414
Unisys
UIS
$282M
| $1.39M | ﹤0.01% |
47,826
-10,547
| -18% | -$306K |
|
|
CS
1415
DELISTED
Credit Suisse Group
CS
| $1.39M | ﹤0.01% |
55,412
+17,861
| +48% | +$446K |
|
1416
Westlake Corp
WLK
$11.3B
| $1.38M | ﹤0.01% |
22,617
+10,081
| +80% | +$615K |
|
|
PLCM
1417
DELISTED
POLYCOM INC
PLCM
| $1.38M | ﹤0.01% |
105,938
+14,718
| +16% | +$191K |
|
1418
POSCO
PKX
$15.3B
| $1.38M | ﹤0.01% |
21,864
-20,413
| -48% | -$1.29M |
|
|
HRC
1419
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.38M | ﹤0.01% |
30,611
-7,486
| -20% | -$337K |
|
1420
Regal Rexnord
RRX
$9.22B
| $1.37M | ﹤0.01% |
18,232
+5,044
| +38% | +$379K |
|
1421
Wabash National
WNC
$457M
| $1.37M | ﹤0.01% |
114,135
+2,784
| +3% | +$33.4K |
|
1422
Pacira BioSciences
PCRX
$1.22B
| $1.37M | ﹤0.01% |
15,521
+1,621
| +12% | +$143K |
|
|
WBC
1423
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.36M | ﹤0.01% |
13,111
+894
| +7% | +$93K |
|
1424
Vanguard S&P 500 ETF
VOO
$740B
| $1.36M | ﹤0.01% |
7,232
+3,150
| +77% | +$592K |
|
1425
Scansource
SCSC
$974M
| $1.36M | ﹤0.01% |
33,968
-84,692
| -71% | -$3.39M |
|