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 | |
|---|---|---|---|---|---|---|
1626
New York Times
NYT
$9.59B
| $858K | ﹤0.01% |
66,031
-113
| -0.2% | -$1.47K |
|
1627
Watsco
WSO
$15.5B
| $858K | ﹤0.01% |
8,022
+4,591
| +134% | +$491K |
|
1628
Oceaneering
OII
$2.43B
| $855K | ﹤0.01% |
14,740
-26,916
| -65% | -$1.56M |
|
|
SFG
1629
DELISTED
STANCORP FINL GRP
SFG
| $855K | ﹤0.01% |
12,383
-5,551
| -31% | -$383K |
|
1630
Portland General Electric
POR
$4.66B
| $852K | ﹤0.01% |
23,019
-617
| -3% | -$22.8K |
|
1631
Fresh Del Monte Produce
FDP
$1.71B
| $843K | ﹤0.01% |
25,531
+576
| +2% | +$19K |
|
1632
Archrock
AROC
$4.29B
| $841K | ﹤0.01% |
26,274
-69,010
| -72% | -$2.21M |
|
1633
Patterson-UTI
PTEN
$2.13B
| $841K | ﹤0.01% |
52,620
-48,708
| -48% | -$778K |
|
1634
ProShares Ultra S&P500
SSO
$7.39B
| $841K | ﹤0.01% |
52,560
-110,712
| -68% | -$1.77M |
|
|
RLD
1635
DELISTED
REALD INC COM STK
RLD
| $836K | ﹤0.01% |
75,932
+66,716
| +724% | +$735K |
|
1636
Flotek Industries
FTK
$341M
| $831K | ﹤0.01% |
7,703
+37
| +0.5% | +$3.99K |
|
1637
Williams-Sonoma
WSM
$24B
| $829K | ﹤0.01% |
22,100
-7,886
| -26% | -$296K |
|
|
ENIA
1638
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $829K | ﹤0.01% |
96,013
+57,876
| +152% | +$500K |
|
|
ARRY
1639
DELISTED
Array Biopharma Inc
ARRY
| $829K | ﹤0.01% |
206,841
+189,580
| +1,098% | +$760K |
|
1640
WEX
WEX
$5.82B
| $822K | ﹤0.01% |
8,388
+6,487
| +341% | +$636K |
|
1641
Braskem
BAK
$1.33B
| $820K | ﹤0.01% |
68,267
-4,079
| -6% | -$49K |
|
1642
Strategic Education
STRA
$1.98B
| $820K | ﹤0.01% |
11,080
-195
| -2% | -$14.4K |
|
1643
Delek US
DK
$1.68B
| $815K | ﹤0.01% |
30,153
+22,010
| +270% | +$595K |
|
1644
National Fuel Gas
NFG
$7.97B
| $814K | ﹤0.01% |
11,787
-105,295
| -90% | -$7.27M |
|
1645
Rollins
ROL
$27.8B
| $810K | ﹤0.01% |
82,789
+69,235
| +511% | +$677K |
|
1646
Teleflex
TFX
$5.76B
| $810K | ﹤0.01% |
7,105
+4,427
| +165% | +$505K |
|
1647
CACI
CACI
$10.9B
| $809K | ﹤0.01% |
9,400
-3,671
| -28% | -$316K |
|
1648
Semtech
SMTC
$5.23B
| $809K | ﹤0.01% |
29,969
+25,766
| +613% | +$696K |
|
|
HIBB
1649
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $809K | ﹤0.01% |
16,844
+7,151
| +74% | +$343K |
|
1650
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $808K | ﹤0.01% |
4,370
+2,663
| +156% | +$492K |
|