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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Australia ETF
EWA
$1.55B
| $1.23M | ﹤0.01% |
55,925
+13,860
| +33% | +$305K |
|
1477
iRobot
IRBT
$107M
| $1.23M | ﹤0.01% |
36,148
+15,320
| +74% | +$521K |
|
1478
WaFd
WAFD
$2.46B
| $1.23M | ﹤0.01% |
55,809
-3,980
| -7% | -$87.6K |
|
|
JOBS
1479
DELISTED
51job, Inc.
JOBS
| $1.23M | ﹤0.01% |
35,000
| – | – |
|
1480
Imperial Oil
IMO
$46.3B
| $1.22M | ﹤0.01% |
28,354
+21,969
| +344% | +$944K |
|
|
JOYY
1481
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.22M | ﹤0.01% |
19,664
+16,836
| +595% | +$1.04M |
|
|
KFX
1482
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.22M | ﹤0.01% |
174,082
+73,617
| +73% | +$515K |
|
1483
Cheesecake Factory
CAKE
$2.82B
| $1.22M | ﹤0.01% |
24,331
+11,166
| +85% | +$559K |
|
|
FCS
1484
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.21M | ﹤0.01% |
75,823
+33,603
| +80% | +$537K |
|
1485
Enerpac Tool Group
EPAC
$2.3B
| $1.21M | ﹤0.01% |
44,745
+13,931
| +45% | +$377K |
|
1486
Hancock Whitney
HWC
$5.36B
| $1.21M | ﹤0.01% |
40,276
+2,518
| +7% | +$75.6K |
|
|
GRP.U
1487
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.21M | ﹤0.01% |
34,500
-200
| -0.6% | -$7K |
|
|
ULTI
1488
DELISTED
Ultimate Software Group Inc
ULTI
| $1.21M | ﹤0.01% |
8,258
+6,865
| +493% | +$1M |
|
1489
LGI Homes
LGIH
$1.39B
| $1.2M | ﹤0.01% |
85,894
+340
| +0.4% | +$4.76K |
|
1490
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $1.2M | ﹤0.01% |
+1,579
| New | +$1.2M |
|
|
AMTD
1491
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.2M | ﹤0.01% |
34,270
-8,656
| -20% | -$303K |
|
1492
Canadian Solar
CSIQ
$729M
| $1.19M | ﹤0.01% |
49,711
+7,165
| +17% | +$172K |
|
1493
LiveRamp
RAMP
$1.73B
| $1.19M | ﹤0.01% |
59,371
+51,661
| +670% | +$1.03M |
|
1494
Empire State Realty Trust
ESRT
$1.34B
| $1.19M | ﹤0.01% |
69,788
+11,344
| +19% | +$193K |
|
1495
Boyd Gaming
BYD
$6.79B
| $1.18M | ﹤0.01% |
98,432
+31,784
| +48% | +$382K |
|
1496
Deluxe
DLX
$881M
| $1.18M | ﹤0.01% |
19,037
+3,690
| +24% | +$229K |
|
|
AHT
1497
Ashford Hospitality Trust
AHT
$38.1M
| $1.18M | ﹤0.01% |
119
-26
| -18% | -$257K |
|
1498
VEON
VEON
$3.71B
| $1.18M | ﹤0.01% |
11,761
+5,849
| +99% | +$585K |
|
|
OKSB
1499
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.17M | ﹤0.01% |
69,115
-1,079
| -2% | -$18.3K |
|
|
DRIV
1500
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.17M | ﹤0.01% |
48,873
+12,834
| +36% | +$308K |
|