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 | |
|---|---|---|---|---|---|---|
|
JBTM
1926
JBT Marel Corporation
JBTM
$7.16B
| $456K | ﹤0.01% |
14,237
+10,853
| +321% | +$348K |
|
|
FOE
1927
DELISTED
Ferro Corporation
FOE
| $456K | ﹤0.01% |
37,989
-59,829
| -61% | -$718K |
|
1928
Universal Corp
UVV
$1.37B
| $455K | ﹤0.01% |
10,584
-1,123
| -10% | -$48.3K |
|
1929
Veeco
VECO
$1.57B
| $454K | ﹤0.01% |
13,323
+6,527
| +96% | +$222K |
|
1930
Progress Software
PRGS
$1.79B
| $453K | ﹤0.01% |
16,768
-7,218
| -30% | -$195K |
|
|
SOHU
1931
Sohu.com
SOHU
$467M
| $453K | ﹤0.01% |
8,550
-8,844
| -51% | -$469K |
|
|
B
1932
DELISTED
Barnes Group Inc.
B
| $453K | ﹤0.01% |
12,258
+10,202
| +496% | +$377K |
|
1933
Thor Industries
THO
$5.54B
| $452K | ﹤0.01% |
8,209
-22,682
| -73% | -$1.25M |
|
1934
ProShares UltraShort S&P500
SDS
$464M
| $451K | ﹤0.01% |
1,025
-1,072
| -51% | -$472K |
|
|
BCPC
1935
Balchem Corporation
BCPC
$5.02B
| $451K | ﹤0.01% |
6,833
+5,780
| +549% | +$381K |
|
|
WSTC
1936
DELISTED
West Corporation
WSTC
| $451K | ﹤0.01% |
13,661
+2,960
| +28% | +$97.7K |
|
|
UBA
1937
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $451K | ﹤0.01% |
21,476
+3,297
| +18% | +$69.2K |
|
1938
Aegon
AEG
$12.4B
| $449K | ﹤0.01% |
92,653
+21,282
| +30% | +$103K |
|
1939
Olin
OLN
$2.91B
| $449K | ﹤0.01% |
20,428
+13,396
| +191% | +$294K |
|
|
DYAX
1940
DELISTED
DYAX CORPORATION
DYAX
| $448K | ﹤0.01% |
31,998
+3,166
| +11% | +$44.3K |
|
|
ISBC
1941
DELISTED
Investors Bancorp, Inc.
ISBC
| $447K | ﹤0.01% |
40,632
+16,175
| +66% | +$178K |
|
1942
Associated Banc-Corp
ASB
$4.3B
| $446K | ﹤0.01% |
24,777
+17,790
| +255% | +$320K |
|
|
VG
1943
DELISTED
Vonage Holdings Corporation
VG
| $446K | ﹤0.01% |
148,889
-76,307
| -34% | -$229K |
|
1944
Fortune Brands Innovations
FBIN
$7.02B
| $445K | ﹤0.01% |
11,543
-4,384
| -28% | -$169K |
|
1945
Evogene
EVGN
$10.8M
| $444K | ﹤0.01% |
4,933
| – | – |
|
1946
Cal-Maine
CALM
$5.26B
| $443K | ﹤0.01% |
11,347
-78,851
| -87% | -$3.08M |
|
|
DEL
1947
DELISTED
Deltic Timber
DEL
| $443K | ﹤0.01% |
6,542
+5,738
| +714% | +$389K |
|
1948
Trustmark
TRMK
$2.41B
| $441K | ﹤0.01% |
18,413
+10,940
| +146% | +$262K |
|
|
SPN
1949
DELISTED
Superior Energy Services, Inc.
SPN
| $441K | ﹤0.01% |
22,027
-128,353
| -85% | -$2.57M |
|
1950
Essent Group
ESNT
$6.24B
| $440K | ﹤0.01% |
17,570
+16,126
| +1,117% | +$404K |
|