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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Germany ETF
EWG
$2.39B
| $1.11M | ﹤0.01% |
41,293
+15,553
| +60% | +$420K |
|
1527
ServiceNow
NOW
$193B
| $1.11M | ﹤0.01% |
16,595
-7,926
| -32% | -$531K |
|
1528
OneSpan
OSPN
$588M
| $1.11M | ﹤0.01% |
39,633
+9,266
| +31% | +$259K |
|
|
SFUN
1529
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.11M | ﹤0.01% |
3,164
+640
| +25% | +$224K |
|
|
BIRT
1530
DELISTED
ACTUATE CORPORATION
BIRT
| $1.11M | ﹤0.01% |
184,523
+182,912
| +11,354% | +$1.1M |
|
1531
Bankunited
BKU
$2.96B
| $1.11M | ﹤0.01% |
39,524
+2,521
| +7% | +$70.5K |
|
|
MFA
1532
MFA Financial
MFA
$1.04B
| $1.1M | ﹤0.01% |
39,479
+20,278
| +106% | +$567K |
|
|
WIRE
1533
DELISTED
Encore Wire Corp
WIRE
| $1.1M | ﹤0.01% |
29,791
-38
| -0.1% | -$1.41K |
|
1534
Grand Canyon Education
LOPE
$5.89B
| $1.1M | ﹤0.01% |
23,826
+21,330
| +855% | +$981K |
|
1535
Sturm, Ruger & Co
RGR
$600M
| $1.1M | ﹤0.01% |
32,202
+11,016
| +52% | +$375K |
|
1536
Wendy's
WEN
$1.84B
| $1.09M | ﹤0.01% |
121,478
+44,577
| +58% | +$401K |
|
|
FPO
1537
DELISTED
First Potomac Realty Trust
FPO
| $1.09M | ﹤0.01% |
91,003
-975
| -1% | -$11.7K |
|
1538
SunCoke Energy
SXC
$654M
| $1.08M | ﹤0.01% |
56,793
+28,949
| +104% | +$550K |
|
|
TFM
1539
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.08M | ﹤0.01% |
26,304
+19,795
| +304% | +$810K |
|
1540
ORIX
IX
$30B
| $1.08M | ﹤0.01% |
86,715
+76,355
| +737% | +$947K |
|
|
OUBS
1541
DELISTED
USB AG (NEW)
OUBS
| $1.08M | ﹤0.01% |
67,254
-197,404
| -75% | -$3.16M |
|
|
GNC
1542
DELISTED
GNC Holdings, Inc.
GNC
| $1.08M | ﹤0.01% |
23,437
-237,118
| -91% | -$10.9M |
|
|
CCMP
1543
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | ﹤0.01% |
22,804
+12,733
| +126% | +$597K |
|
|
AIRM
1544
DELISTED
Air Methods Corp
AIRM
| $1.07M | ﹤0.01% |
24,313
+22,961
| +1,698% | +$1.01M |
|
|
PHH
1545
DELISTED
PHH Corporation
PHH
| $1.07M | ﹤0.01% |
46,436
-96,203
| -67% | -$2.21M |
|
1546
Lithia Motors
LAD
$8.56B
| $1.07M | ﹤0.01% |
12,405
+10,887
| +717% | +$936K |
|
1547
Mercury Insurance
MCY
$4.4B
| $1.07M | ﹤0.01% |
18,998
+11,357
| +149% | +$637K |
|
1548
Dolby
DLB
$6.85B
| $1.06M | ﹤0.01% |
24,505
+13,728
| +127% | +$591K |
|
1549
Marriott Vacations Worldwide
VAC
$2.67B
| $1.05M | ﹤0.01% |
14,200
-432
| -3% | -$31.9K |
|
1550
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.05M | ﹤0.01% |
20,914
| – | – |
|