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 | |
|---|---|---|---|---|---|---|
|
SFR
1426
DELISTED
Starwood Waypoint Homes
SFR
| $1.36M | ﹤0.01% |
52,285
+50,818
| +3,464% | +$1.32M |
|
1427
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | ﹤0.01% |
6
-10
| -63% | -$2.26M |
|
1428
NCR Voyix
VYX
$1.77B
| $1.36M | ﹤0.01% |
76,152
-160,832
| -68% | -$2.86M |
|
1429
Meritage Homes
MTH
$5.61B
| $1.35M | ﹤0.01% |
77,314
-48,588
| -39% | -$850K |
|
|
MIK
1430
DELISTED
Michaels Stores, Inc
MIK
| $1.35M | ﹤0.01% |
56,284
+19,656
| +54% | +$472K |
|
|
BID
1431
DELISTED
Sotheby's
BID
| $1.35M | ﹤0.01% |
31,410
-7,505
| -19% | -$323K |
|
1432
Crown Holdings
CCK
$11.2B
| $1.35M | ﹤0.01% |
26,918
+571
| +2% | +$28.6K |
|
|
PNK
1433
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.35M | ﹤0.01% |
61,154
-27,475
| -31% | -$605K |
|
|
MSCC
1434
DELISTED
Microsemi Corp
MSCC
| $1.35M | ﹤0.01% |
48,083
+5,560
| +13% | +$156K |
|
|
CPHD
1435
DELISTED
Cepheid Inc
CPHD
| $1.34M | ﹤0.01% |
24,898
+21,366
| +605% | +$1.15M |
|
1436
iShares MSCI Italy ETF
EWI
$729M
| $1.34M | ﹤0.01% |
51,546
-16,453
| -24% | -$428K |
|
1437
CrossAmerica Partners
CAPL
$774M
| $1.34M | ﹤0.01% |
33,442
+27,442
| +457% | +$1.1M |
|
1438
Alaska Air
ALK
$7.31B
| $1.34M | ﹤0.01% |
22,666
-14,697
| -39% | -$867K |
|
1439
Expro
XPRO
$1.43B
| $1.34M | ﹤0.01% |
13,928
+12,436
| +834% | +$1.19M |
|
|
LTM
1440
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.34M | ﹤0.01% |
23,828
+5,668
| +31% | +$318K |
|
1441
ResMed
RMD
$39.6B
| $1.33M | ﹤0.01% |
23,819
-265
| -1% | -$14.8K |
|
1442
TransDigm Group
TDG
$71.6B
| $1.33M | ﹤0.01% |
6,794
-1,418
| -17% | -$278K |
|
1443
Wabtec
WAB
$32.3B
| $1.33M | ﹤0.01% |
15,421
+7,435
| +93% | +$640K |
|
|
GOV
1444
DELISTED
Government Properties Income Trust
GOV
| $1.33M | ﹤0.01% |
57,621
+3,273
| +6% | +$75.3K |
|
1445
The Greenbrier Companies
GBX
$1.42B
| $1.32M | ﹤0.01% |
24,849
+8,729
| +54% | +$463K |
|
1446
Vishay Intertechnology
VSH
$2.07B
| $1.31M | ﹤0.01% |
93,766
-485,792
| -84% | -$6.8M |
|
|
HPP
1447
Hudson Pacific Properties
HPP
$1.11B
| $1.31M | ﹤0.01% |
43,732
+1,247
| +3% | +$37.4K |
|
|
SRCI
1448
DELISTED
SRC Energy Inc
SRCI
| $1.3M | ﹤0.01% |
108,612
+42,508
| +64% | +$510K |
|
|
IRC
1449
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.3M | ﹤0.01% |
129,987
-5,191
| -4% | -$51.9K |
|
1450
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.29M | ﹤0.01% |
15,420
-457
| -3% | -$38.4K |
|