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 | |
|---|---|---|---|---|---|---|
1601
Korea Electric Power
KEP
$17.2B
| $934K | ﹤0.01% |
49,154
-107,089
| -69% | -$2.03M |
|
1602
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $928K | ﹤0.01% |
9,472
+7,662
| +423% | +$751K |
|
1603
Armstrong World Industries
AWI
$8.5B
| $925K | ﹤0.01% |
18,138
-976
| -5% | -$49.8K |
|
1604
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $921K | ﹤0.01% |
+21,411
| New | +$921K |
|
1605
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $913K | ﹤0.01% |
10,149
-1,455
| -13% | -$131K |
|
1606
Cadence Bank
CADE
$7.02B
| $912K | ﹤0.01% |
41,461
+8,359
| +25% | +$184K |
|
|
SIX
1607
DELISTED
Six Flags Entertainment Corp.
SIX
| $912K | ﹤0.01% |
21,200
+17,154
| +424% | +$738K |
|
1608
Galicia Financial Group
GGAL
$4.81B
| $907K | ﹤0.01% |
60,455
-63,977
| -51% | -$960K |
|
1609
Hecla Mining
HL
$7.51B
| $907K | ﹤0.01% |
453,424
+73,970
| +19% | +$148K |
|
1610
Albemarle
ALB
$8.94B
| $904K | ﹤0.01% |
15,078
-4,679
| -24% | -$281K |
|
|
TRQ
1611
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $899K | ﹤0.01% |
29,950
-3,354
| -10% | -$101K |
|
1612
Hexcel
HXL
$4.93B
| $896K | ﹤0.01% |
21,884
+15,917
| +267% | +$652K |
|
|
QLGC
1613
DELISTED
QLOGIC CORP
QLGC
| $893K | ﹤0.01% |
68,660
+35,891
| +110% | +$467K |
|
1614
Service Corp International
SCI
$11.2B
| $890K | ﹤0.01% |
40,453
+7,196
| +22% | +$158K |
|
|
CHMT
1615
DELISTED
Chemtura Corporation
CHMT
| $888K | ﹤0.01% |
37,018
+13,394
| +57% | +$321K |
|
1616
Caleres
CAL
$503M
| $885K | ﹤0.01% |
27,632
+3,756
| +16% | +$120K |
|
1617
Liberty Broadband Class C
LBRDK
$8.69B
| $884K | ﹤0.01% |
+18,004
| New | +$884K |
|
1618
Marvell Technology
MRVL
$58.1B
| $884K | ﹤0.01% |
63,146
-577,613
| -90% | -$8.09M |
|
1619
Acadia Healthcare
ACHC
$2.01B
| $882K | ﹤0.01% |
14,438
+2,999
| +26% | +$183K |
|
|
ARPI
1620
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $881K | ﹤0.01% |
51,832
+50,631
| +4,216% | +$861K |
|
1621
SLM Corp
SLM
$5.86B
| $875K | ﹤0.01% |
87,432
-19,685
| -18% | -$197K |
|
|
UPL
1622
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $871K | ﹤0.01% |
66,993
-13,736
| -17% | -$179K |
|
|
EJ
1623
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $866K | ﹤0.01% |
123,831
+71,380
| +136% | +$499K |
|
|
JNS
1624
DELISTED
Janus Capital Group Inc
JNS
| $864K | ﹤0.01% |
53,971
-529,157
| -91% | -$8.47M |
|
|
RSTI
1625
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $860K | ﹤0.01% |
30,707
+21,448
| +232% | +$601K |
|