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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFEU
1576
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
| $1.36M | ﹤0.01% |
18,375
+17,262
| +1,551% | +$1.28M |
|
|
HUD
1577
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.36M | ﹤0.01% |
79,247
+40,993
| +107% | +$704K |
|
1578
Select Medical
SEM
$1.55B
| $1.35M | ﹤0.01% |
163,694
-119,183
| -42% | -$986K |
|
|
NXTM
1579
DELISTED
NxStage Medical Inc.
NXTM
| $1.35M | ﹤0.01% |
47,281
-64,909
| -58% | -$1.86M |
|
|
CLVS
1580
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.35M | ﹤0.01% |
75,318
+242
| +0.3% | +$4.35K |
|
|
DO
1581
DELISTED
Diamond Offshore Drilling
DO
| $1.35M | ﹤0.01% |
143,269
+63,187
| +79% | +$597K |
|
1582
Ashland
ASH
$2.41B
| $1.34M | ﹤0.01% |
18,914
-53,718
| -74% | -$3.81M |
|
1583
Bankunited
BKU
$2.96B
| $1.34M | ﹤0.01% |
44,816
+12,011
| +37% | +$360K |
|
|
SDRL
1584
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.34M | ﹤0.01% |
137,665
-1,032,373
| -88% | -$10.1M |
|
1585
Genesis Energy
GEL
$2.03B
| $1.34M | ﹤0.01% |
72,401
-20,413
| -22% | -$377K |
|
|
LN
1586
DELISTED
LINE Corporation
LN
| $1.34M | ﹤0.01% |
39,144
+23,839
| +156% | +$813K |
|
1587
ArcBest
ARCB
$1.6B
| $1.33M | ﹤0.01% |
38,921
+7,866
| +25% | +$270K |
|
1588
Orion
OEC
$521M
| $1.33M | ﹤0.01% |
52,780
+44,171
| +513% | +$1.12M |
|
1589
Universal Insurance Holdings
UVE
$719M
| $1.33M | ﹤0.01% |
35,158
-38,747
| -52% | -$1.47M |
|
|
SIEN
1590
DELISTED
Sientra, Inc.
SIEN
| $1.33M | ﹤0.01% |
10,488
+7,312
| +230% | +$929K |
|
1591
Ichor Holdings
ICHR
$579M
| $1.33M | ﹤0.01% |
81,669
-8,208
| -9% | -$134K |
|
1592
Inseego
INSG
$200M
| $1.33M | ﹤0.01% |
32,042
+31,836
| +15,454% | +$1.32M |
|
1593
PTC Therapeutics
PTCT
$4.85B
| $1.32M | ﹤0.01% |
38,502
-11,930
| -24% | -$410K |
|
1594
Tronox
TROX
$767M
| $1.32M | ﹤0.01% |
169,865
-32,047
| -16% | -$249K |
|
1595
TopBuild
BLD
$11.7B
| $1.32M | ﹤0.01% |
29,312
+16,948
| +137% | +$763K |
|
1596
Bank OZK
OZK
$5.88B
| $1.32M | ﹤0.01% |
57,681
-28,034
| -33% | -$640K |
|
|
JOBS
1597
DELISTED
51job, Inc.
JOBS
| $1.32M | ﹤0.01% |
21,093
+8,617
| +69% | +$538K |
|
|
MBFI
1598
DELISTED
MB Financial Corp
MBFI
| $1.31M | ﹤0.01% |
33,132
-76,889
| -70% | -$3.05M |
|
1599
Black Hills Corp
BKH
$4.33B
| $1.31M | ﹤0.01% |
20,880
-48,280
| -70% | -$3.03M |
|
|
TBCH
1600
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.31M | ﹤0.01% |
91,870
-36,705
| -29% | -$524K |
|