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 | |
|---|---|---|---|---|---|---|
|
OWW
1576
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $992K | ﹤0.01% |
123,990
+42,130
| +51% | +$337K |
|
|
ONIT
1577
Onity Group Inc.
ONIT
$367M
| $991K | ﹤0.01% |
4,408
-602
| -12% | -$135K |
|
|
TBI
1578
Trueblue
TBI
$179M
| $986K | ﹤0.01% |
44,791
+43,360
| +3,030% | +$954K |
|
1579
Baytex Energy
BTE
$1.83B
| $984K | ﹤0.01% |
61,545
+58,226
| +1,754% | +$931K |
|
1580
Viasat
VSAT
$4.1B
| $979K | ﹤0.01% |
15,547
+11,773
| +312% | +$741K |
|
1581
Oshkosh
OSK
$8.77B
| $977K | ﹤0.01% |
20,376
-10,016
| -33% | -$480K |
|
1582
Amdocs
DOX
$9.35B
| $973K | ﹤0.01% |
21,135
-6,882
| -25% | -$317K |
|
|
FINL
1583
DELISTED
Finish Line
FINL
| $966K | ﹤0.01% |
40,311
+8,917
| +28% | +$214K |
|
|
GRUB
1584
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $965K | ﹤0.01% |
13,409
+5,845
| +77% | +$421K |
|
|
BBG
1585
DELISTED
Bill Barrett Corp
BBG
| $963K | ﹤0.01% |
87,529
+48,454
| +124% | +$533K |
|
1586
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $962K | ﹤0.01% |
14,816
-9,383
| -39% | -$609K |
|
1587
Cracker Barrel
CBRL
$1.14B
| $959K | ﹤0.01% |
6,863
-3,604
| -34% | -$504K |
|
1588
Leidos
LDOS
$23.6B
| $952K | ﹤0.01% |
22,136
-19,104
| -46% | -$822K |
|
1589
Murphy USA
MUSA
$7.53B
| $951K | ﹤0.01% |
13,982
+9,975
| +249% | +$678K |
|
|
CAMP
1590
DELISTED
CalAmp Corp.
CAMP
| $950K | ﹤0.01% |
2,295
+1,247
| +119% | +$516K |
|
|
N
1591
DELISTED
Netsuite Inc
N
| $950K | ﹤0.01% |
8,720
-12,630
| -59% | -$1.38M |
|
|
ESI
1592
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $950K | ﹤0.01% |
105,645
+45,793
| +77% | +$412K |
|
|
CRC
1593
DELISTED
California Resources Corporation
CRC
| $949K | ﹤0.01% |
+19,152
| New | +$949K |
|
|
CONN
1594
DELISTED
Conn's Inc.
CONN
| $947K | ﹤0.01% |
52,606
-9,380
| -15% | -$169K |
|
1595
Sinclair Inc
SBGI
$972M
| $944K | ﹤0.01% |
34,945
+30,211
| +638% | +$816K |
|
1596
Royal Gold
RGLD
$12.5B
| $942K | ﹤0.01% |
15,217
+1,479
| +11% | +$91.6K |
|
1597
TD Synnex
SNX
$12.5B
| $941K | ﹤0.01% |
24,112
-8,246
| -25% | -$322K |
|
1598
Telus
TU
$24.3B
| $939K | ﹤0.01% |
52,138
-21,528
| -29% | -$388K |
|
|
UHT
1599
Universal Health Realty Income Trust
UHT
$575M
| $939K | ﹤0.01% |
19,560
-209
| -1% | -$10K |
|
1600
Builders FirstSource
BLDR
$15.8B
| $937K | ﹤0.01% |
156,131
+1,016
| +0.7% | +$6.1K |
|