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 | |
|---|---|---|---|---|---|---|
|
EV
1501
DELISTED
Eaton Vance Corp.
EV
| $1.17M | ﹤0.01% |
29,271
+7,998
| +38% | +$320K |
|
1502
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | ﹤0.01% |
14,789
+796
| +6% | +$62.9K |
|
1503
Five Below
FIVE
$7.71B
| $1.17M | ﹤0.01% |
29,192
+25,449
| +680% | +$1.02M |
|
1504
Winnebago Industries
WGO
$949M
| $1.17M | ﹤0.01% |
55,431
+3,349
| +6% | +$70.4K |
|
1505
Adtran
ADTN
$809M
| $1.16M | ﹤0.01% |
55,320
-1,237
| -2% | -$26K |
|
|
SASR
1506
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.16M | ﹤0.01% |
44,675
+953
| +2% | +$24.8K |
|
|
AAT
1507
American Assets Trust
AAT
$1.27B
| $1.16M | ﹤0.01% |
29,758
+1,459
| +5% | +$56.9K |
|
1508
LKQ Corp
LKQ
$8.31B
| $1.16M | ﹤0.01% |
41,442
-26,132
| -39% | -$731K |
|
|
ANSS
1509
DELISTED
Ansys
ANSS
| $1.16M | ﹤0.01% |
14,117
-1,855
| -12% | -$152K |
|
|
DWA
1510
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.16M | ﹤0.01% |
52,699
-119,502
| -69% | -$2.63M |
|
|
RPRX
1511
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.16M | ﹤0.01% |
128,685
-42,770
| -25% | -$385K |
|
1512
Global Partners
GLP
$1.77B
| $1.16M | ﹤0.01% |
36,122
-13,603
| -27% | -$435K |
|
1513
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.15M | ﹤0.01% |
19,233
+2,749
| +17% | +$165K |
|
|
ANN
1514
DELISTED
ANN INC
ANN
| $1.15M | ﹤0.01% |
31,832
+12,540
| +65% | +$452K |
|
|
VIA
1515
DELISTED
Viacom Inc. Class A
VIA
| $1.14M | ﹤0.01% |
15,250
+1,400
| +10% | +$105K |
|
1516
MBIA
MBI
$393M
| $1.14M | ﹤0.01% |
126,960
+108,707
| +596% | +$978K |
|
1517
Steel Dynamics
STLD
$19.2B
| $1.14M | ﹤0.01% |
59,826
-207,745
| -78% | -$3.95M |
|
|
BEL
1518
DELISTED
Belmond Ltd.
BEL
| $1.14M | ﹤0.01% |
94,728
+91,615
| +2,943% | +$1.1M |
|
|
VTTI
1519
DELISTED
VTTI Energy Partners LP
VTTI
| $1.14M | ﹤0.01% |
+47,290
| New | +$1.14M |
|
1520
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $1.13M | ﹤0.01% |
57,920
+57,520
| +14,380% | +$1.12M |
|
|
FLG.PRU
1521
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.13M | ﹤0.01% |
23,048
+14,475
| +169% | +$708K |
|
1522
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.13M | ﹤0.01% |
56,214
-57,664
| -51% | -$1.15M |
|
1523
VirnetX
VHC
$74.7M
| $1.12M | ﹤0.01% |
11,184
+7,701
| +221% | +$770K |
|
1524
Globalstar
GSAT
$3.79B
| $1.12M | ﹤0.01% |
37,211
+3,267
| +10% | +$98K |
|
|
SYA
1525
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.12M | ﹤0.01% |
48,519
-34,725
| -42% | -$799K |
|