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 | |
|---|---|---|---|---|---|---|
|
TPC
1776
Tutor Perini Corporation
TPC
$3.37B
| $632K | ﹤0.01% |
26,296
-15,406
| -37% | -$370K |
|
|
CVG
1777
DELISTED
Convergys
CVG
| $626K | ﹤0.01% |
31,299
-21,662
| -41% | -$433K |
|
|
AMRE
1778
DELISTED
AMREIT INC NEW COM STK
AMRE
| $626K | ﹤0.01% |
24,067
+14,483
| +151% | +$377K |
|
|
CBB
1779
DELISTED
Cincinnati Bell Inc.
CBB
| $626K | ﹤0.01% |
41,716
+20,692
| +98% | +$311K |
|
1780
G-III Apparel Group
GIII
$1.12B
| $625K | ﹤0.01% |
12,380
-110
| -0.9% | -$5.55K |
|
|
AVTA
1781
DELISTED
Avantax, Inc. Common Stock
AVTA
| $623K | ﹤0.01% |
47,925
-97,270
| -67% | -$1.26M |
|
|
SALE
1782
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $621K | ﹤0.01% |
44,282
+43,199
| +3,989% | +$606K |
|
1783
John Wiley & Sons Class A
WLY
$2.19B
| $620K | ﹤0.01% |
10,498
-52,283
| -83% | -$3.09M |
|
1784
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $617K | ﹤0.01% |
5,864
-1,257
| -18% | -$132K |
|
|
AMED
1785
DELISTED
Amedisys
AMED
| $616K | ﹤0.01% |
21,221
-12,547
| -37% | -$364K |
|
1786
JD.com
JD
$47.7B
| $615K | ﹤0.01% |
26,697
-58,703
| -69% | -$1.35M |
|
1787
MasTec
MTZ
$15B
| $615K | ﹤0.01% |
27,903
-848,227
| -97% | -$18.7M |
|
|
KLXI
1788
DELISTED
KLX Inc.
KLXI
| $615K | ﹤0.01% |
+17,805
| New | +$615K |
|
|
EVHC
1789
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $614K | ﹤0.01% |
6,032
-16,307
| -73% | -$1.66M |
|
|
COLO
1790
Global X MSCI Colombia ETF
COLO
$101M
| $613K | ﹤0.01% |
12,771
+10,028
| +366% | +$481K |
|
|
RJET
1791
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $613K | ﹤0.01% |
43,765
-46,605
| -52% | -$653K |
|
1792
Insight Enterprises
NSIT
$3.9B
| $607K | ﹤0.01% |
24,295
-7,034
| -22% | -$176K |
|
|
WW
1793
DELISTED
WW International
WW
| $606K | ﹤0.01% |
25,255
-5,619
| -18% | -$135K |
|
|
CATM
1794
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $604K | ﹤0.01% |
15,904
+4,295
| +37% | +$163K |
|
|
EXL
1795
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $603K | ﹤0.01% |
46,385
+2,796
| +6% | +$36.3K |
|
|
CRZO
1796
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $601K | ﹤0.01% |
14,651
+6,470
| +79% | +$265K |
|
|
ALDW
1797
DELISTED
Alon USA Partners, LP
ALDW
| $601K | ﹤0.01% |
50,065
| – | – |
|
|
AUO
1798
DELISTED
AU Optronics Corp
AUO
| $600K | ﹤0.01% |
119,990
+119,334
| +18,191% | +$597K |
|
1799
FNB Corp
FNB
$5.89B
| $599K | ﹤0.01% |
46,016
+34,219
| +290% | +$445K |
|
1800
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $597K | ﹤0.01% |
32,785
+2,600
| +9% | +$47.3K |
|