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 | |
|---|---|---|---|---|---|---|
1676
Virtus Investment Partners
VRTS
$1.34B
| $779K | ﹤0.01% |
4,582
+4,496
| +5,228% | +$764K |
|
1677
iShares US Home Construction ETF
ITB
$3.26B
| $777K | ﹤0.01% |
31,083
-117,355
| -79% | -$2.93M |
|
|
MEP
1678
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $775K | ﹤0.01% |
59,627
+56,627
| +1,888% | +$736K |
|
1679
SEI Investments
SEIC
$10.7B
| $774K | ﹤0.01% |
19,362
-40,431
| -68% | -$1.62M |
|
|
FDML
1680
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $773K | ﹤0.01% |
48,324
+44,450
| +1,147% | +$711K |
|
|
CIE
1681
DELISTED
Cobalt International Energy, Inc
CIE
| $771K | ﹤0.01% |
6,424
-8,453
| -57% | -$1.01M |
|
|
FSL
1682
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $761K | ﹤0.01% |
30,398
-20,083
| -40% | -$503K |
|
1683
Encompass Health
EHC
$12.7B
| $758K | ﹤0.01% |
25,065
-40,250
| -62% | -$1.22M |
|
1684
IAC Inc
IAC
$2.89B
| $756K | ﹤0.01% |
70,603
-1,208
| -2% | -$12.9K |
|
1685
Worthington Enterprises
WOR
$3.17B
| $754K | ﹤0.01% |
40,714
+33,337
| +452% | +$617K |
|
1686
Asbury Automotive
ABG
$4.8B
| $750K | ﹤0.01% |
9,994
+7,938
| +386% | +$596K |
|
1687
IDEX
IEX
$12.1B
| $750K | ﹤0.01% |
9,744
+5,348
| +122% | +$412K |
|
|
NATI
1688
DELISTED
National Instruments Corp
NATI
| $749K | ﹤0.01% |
24,148
+15,695
| +186% | +$487K |
|
|
ARP
1689
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $745K | ﹤0.01% |
74,505
-2,146
| -3% | -$21.5K |
|
|
HRG
1690
DELISTED
HRG Group, Inc.
HRG
| $745K | ﹤0.01% |
53,238
+18,816
| +55% | +$263K |
|
|
INFA
1691
DELISTED
INFORMATICA CORP
INFA
| $743K | ﹤0.01% |
19,560
-54,996
| -74% | -$2.09M |
|
1692
Matador Resources
MTDR
$5.93B
| $738K | ﹤0.01% |
36,858
+10,417
| +39% | +$209K |
|
|
VSI
1693
DELISTED
Vitamin Shoppe Inc.
VSI
| $737K | ﹤0.01% |
15,369
-1,229
| -7% | -$58.9K |
|
|
SPIL
1694
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $736K | ﹤0.01% |
105,184
+85,138
| +425% | +$596K |
|
|
HEES
1695
DELISTED
H&E Equipment Services
HEES
| $733K | ﹤0.01% |
26,184
+11,219
| +75% | +$314K |
|
1696
Sonic Automotive
SAH
$2.73B
| $731K | ﹤0.01% |
27,105
+13,967
| +106% | +$377K |
|
|
SIVB
1697
DELISTED
SVB Financial Group
SIVB
| $730K | ﹤0.01% |
6,301
-4,676
| -43% | -$542K |
|
|
CSR
1698
Centerspace
CSR
$979M
| $729K | ﹤0.01% |
9,110
-40
| -0.4% | -$3.2K |
|
1699
CoStar Group
CSGP
$36.8B
| $725K | ﹤0.01% |
39,590
+25,350
| +178% | +$464K |
|
1700
Sabre
SABR
$738M
| $725K | ﹤0.01% |
36,248
+5,395
| +17% | +$108K |
|