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 | |
|---|---|---|---|---|---|---|
1851
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $544K | ﹤0.01% |
+6,134
| New | +$544K |
|
|
UNT
1852
DELISTED
UNIT Corporation
UNT
| $541K | ﹤0.01% |
15,899
-5,119
| -24% | -$174K |
|
1853
Choice Hotels
CHH
$5.22B
| $540K | ﹤0.01% |
9,655
-514
| -5% | -$28.7K |
|
1854
Knowles
KN
$1.9B
| $540K | ﹤0.01% |
23,392
+13,118
| +128% | +$303K |
|
1855
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $538K | ﹤0.01% |
12,896
-127,392
| -91% | -$5.31M |
|
1856
Synovus
SNV
$7.18B
| $538K | ﹤0.01% |
19,901
-7,831
| -28% | -$212K |
|
|
PWRD
1857
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $538K | ﹤0.01% |
35,869
+27,746
| +342% | +$416K |
|
1858
Old Dominion Freight Line
ODFL
$30.5B
| $531K | ﹤0.01% |
20,709
+13,113
| +173% | +$336K |
|
|
STOR
1859
DELISTED
STORE Capital Corporation
STOR
| $530K | ﹤0.01% |
+25,240
| New | +$530K |
|
|
CEMP
1860
DELISTED
Cempra, Inc.
CEMP
| $529K | ﹤0.01% |
23,005
+19,168
| +500% | +$441K |
|
1861
Korn Ferry
KFY
$3.79B
| $528K | ﹤0.01% |
18,887
-12,665
| -40% | -$354K |
|
1862
RLI Corp
RLI
$6.14B
| $527K | ﹤0.01% |
21,508
-9,106
| -30% | -$223K |
|
|
INVN
1863
DELISTED
Invensense Inc
INVN
| $526K | ﹤0.01% |
32,882
-366,855
| -92% | -$5.87M |
|
1864
Norwegian Cruise Line
NCLH
$12B
| $525K | ﹤0.01% |
11,400
-13,876
| -55% | -$639K |
|
1865
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $524K | ﹤0.01% |
4,421
-1,978
| -31% | -$234K |
|
|
PBT
1866
Permian Basin Royalty Trust
PBT
$825M
| $523K | ﹤0.01% |
57,991
-24,740
| -30% | -$223K |
|
1867
Skywest
SKYW
$4.35B
| $523K | ﹤0.01% |
40,244
-7,427
| -16% | -$96.5K |
|
|
TIME
1868
DELISTED
Time Inc.
TIME
| $523K | ﹤0.01% |
21,870
+16,565
| +312% | +$396K |
|
1869
Frontline
FRO
$5.17B
| $522K | ﹤0.01% |
52,168
+15,340
| +42% | +$153K |
|
1870
Air Lease Corp
AL
$7.1B
| $520K | ﹤0.01% |
15,241
-9,981
| -40% | -$341K |
|
|
SSI
1871
DELISTED
Stage Stores Inc
SSI
| $519K | ﹤0.01% |
25,977
+15,873
| +157% | +$317K |
|
|
LTXB
1872
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $519K | ﹤0.01% |
22,599
+19,688
| +676% | +$452K |
|
|
ROSE
1873
DELISTED
ROSETTA RESOURCES INC
ROSE
| $517K | ﹤0.01% |
23,483
-17,139
| -42% | -$377K |
|
1874
ING
ING
$74.7B
| $516K | ﹤0.01% |
42,975
+29,032
| +208% | +$349K |
|
1875
Masimo
MASI
$8.01B
| $516K | ﹤0.01% |
19,848
-153
| -0.8% | -$3.98K |
|