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 | |
|---|---|---|---|---|---|---|
|
LPNT
1451
DELISTED
LifePoint Health, Inc.
LPNT
| $1.29M | ﹤0.01% |
18,191
-4,896
| -21% | -$348K |
|
|
ARRS
1452
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.29M | ﹤0.01% |
42,979
+1,279
| +3% | +$38.4K |
|
|
NMBL
1453
DELISTED
Nimble Storage, Inc.
NMBL
| $1.29M | ﹤0.01% |
47,716
-20,688
| -30% | -$558K |
|
1454
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.29M | ﹤0.01% |
42,859
+31,642
| +282% | +$950K |
|
1455
KB Financial Group
KB
$31.1B
| $1.28M | ﹤0.01% |
39,983
+37,716
| +1,664% | +$1.21M |
|
1456
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.28M | ﹤0.01% |
26,635
-12,889
| -33% | -$619K |
|
1457
Hilton Worldwide
HLT
$64.6B
| $1.28M | ﹤0.01% |
16,373
+1,887
| +13% | +$147K |
|
1458
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.27M | ﹤0.01% |
24,825
-6,661
| -21% | -$340K |
|
|
AIMC
1459
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.27M | ﹤0.01% |
45,219
+1,071
| +2% | +$30K |
|
1460
Invesco DB Agriculture Fund
DBA
$814M
| $1.27M | ﹤0.01% |
52,681
+6,444
| +14% | +$155K |
|
1461
ITT
ITT
$13.8B
| $1.27M | ﹤0.01% |
31,650
-6,307
| -17% | -$252K |
|
|
CVA
1462
DELISTED
Covanta Holding Corporation
CVA
| $1.26M | ﹤0.01% |
57,412
-627,906
| -92% | -$13.8M |
|
1463
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $1.26M | ﹤0.01% |
39,712
-56,972
| -59% | -$1.81M |
|
1464
Federated Hermes
FHI
$4.16B
| $1.26M | ﹤0.01% |
39,249
+2,018
| +5% | +$64.5K |
|
1465
Sanmina
SANM
$6.24B
| $1.25M | ﹤0.01% |
54,556
-15,454
| -22% | -$355K |
|
|
TXNM
1466
TXNM Energy, Inc.
TXNM
$5.99B
| $1.25M | ﹤0.01% |
43,241
+16,954
| +64% | +$491K |
|
1467
First American
FAF
$6.87B
| $1.25M | ﹤0.01% |
37,711
+31,190
| +478% | +$1.03M |
|
1468
ONE Gas
OGS
$4.55B
| $1.25M | ﹤0.01% |
30,365
+27,516
| +966% | +$1.13M |
|
1469
Burlington
BURL
$16.8B
| $1.24M | ﹤0.01% |
26,462
+11,767
| +80% | +$553K |
|
1470
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.24M | ﹤0.01% |
11,694
+861
| +8% | +$91.4K |
|
|
TLP
1471
DELISTED
Transmontaigne
TLP
| $1.24M | ﹤0.01% |
39,992
+5,500
| +16% | +$170K |
|
1472
Synopsys
SNPS
$79B
| $1.24M | ﹤0.01% |
28,784
-6,332
| -18% | -$272K |
|
1473
Cognex
CGNX
$7.45B
| $1.24M | ﹤0.01% |
60,250
+46,618
| +342% | +$956K |
|
|
NEE.PRP
1474
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.24M | ﹤0.01% |
+21,665
| New | +$1.24M |
|
1475
Centene
CNC
$16.3B
| $1.23M | ﹤0.01% |
47,820
-32,600
| -41% | -$841K |
|