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 | |
|---|---|---|---|---|---|---|
1651
Invesco India ETF
PIN
$212M
| $808K | ﹤0.01% |
40,334
+18,073
| +81% | +$362K |
|
1652
Commercial Metals
CMC
$6.47B
| $807K | ﹤0.01% |
50,449
-4,876
| -9% | -$78K |
|
1653
ProShares Ultra Silver
AGQ
$897M
| $804K | ﹤0.01% |
21,150
+20,940
| +9,971% | +$796K |
|
1654
Pediatrix Medical
MD
$1.45B
| $803K | ﹤0.01% |
12,159
-4,024
| -25% | -$266K |
|
1655
Neogen
NEOG
$1.19B
| $803K | ﹤0.01% |
43,709
+33,549
| +330% | +$616K |
|
|
WELL.PRI
1656
DELISTED
Welltower Inc.
WELL.PRI
| $801K | ﹤0.01% |
12,310
-31,395
| -72% | -$2.04M |
|
1657
Generac Holdings
GNRC
$10.8B
| $800K | ﹤0.01% |
17,366
+13,722
| +377% | +$632K |
|
1658
InterContinental Hotels
IHG
$18.4B
| $800K | ﹤0.01% |
+15,160
| New | +$800K |
|
1659
PRA Group
PRAA
$657M
| $800K | ﹤0.01% |
14,014
-45,425
| -76% | -$2.59M |
|
1660
Aramark
ARMK
$10.1B
| $799K | ﹤0.01% |
35,653
+3,925
| +12% | +$88K |
|
1661
Acuity Brands
AYI
$10.3B
| $799K | ﹤0.01% |
5,706
-408
| -7% | -$57.1K |
|
1662
MRC Global
MRC
$1.23B
| $799K | ﹤0.01% |
53,255
+49,083
| +1,176% | +$736K |
|
1663
USA Compression Partners
USAC
$2.96B
| $799K | ﹤0.01% |
49,937
+43,969
| +737% | +$704K |
|
1664
Diamondback Energy
FANG
$39.6B
| $793K | ﹤0.01% |
13,439
-56,412
| -81% | -$3.33M |
|
1665
KBR
KBR
$6.36B
| $791K | ﹤0.01% |
49,485
-17,641
| -26% | -$282K |
|
|
ABCO
1666
DELISTED
Advisory Board Co/The
ABCO
| $790K | ﹤0.01% |
16,447
+13,616
| +481% | +$654K |
|
1667
Helix Energy Solutions
HLX
$914M
| $787K | ﹤0.01% |
37,476
-2,732
| -7% | -$57.4K |
|
|
AMT.PRA
1668
DELISTED
American Tower Corporation
AMT.PRA
| $787K | ﹤0.01% |
+6,900
| New | +$787K |
|
1669
Ultrapar
UGP
$4.1B
| $785K | ﹤0.01% |
82,624
-120,726
| -59% | -$1.15M |
|
1670
Celldex Therapeutics
CLDX
$1.62B
| $783K | ﹤0.01% |
2,899
-667
| -19% | -$180K |
|
|
ARIA
1671
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $783K | ﹤0.01% |
130,563
+46,261
| +55% | +$277K |
|
1672
iShares MSCI Malaysia ETF
EWM
$245M
| $782K | ﹤0.01% |
15,044
-32,106
| -68% | -$1.67M |
|
1673
Advanced Drainage Systems
WMS
$11B
| $782K | ﹤0.01% |
35,481
-15,653
| -31% | -$345K |
|
|
CPL
1674
DELISTED
CPFL Energia S.A.
CPL
| $780K | ﹤0.01% |
63,472
-36,495
| -37% | -$448K |
|
1675
Flowers Foods
FLO
$2.9B
| $779K | ﹤0.01% |
41,052
-11,297
| -22% | -$214K |
|