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 | |
|---|---|---|---|---|---|---|
2026
Dorman Products
DORM
$4.94B
| $366K | ﹤0.01% |
7,627
+6,170
| +423% | +$296K |
|
|
CACQ
2027
DELISTED
Caesars Acquisition Company
CACQ
| $365K | ﹤0.01% |
36,465
+34,797
| +2,086% | +$348K |
|
|
NSR
2028
DELISTED
Neustar Inc
NSR
| $364K | ﹤0.01% |
13,459
-14,788
| -52% | -$400K |
|
2029
Cabot Corp
CBT
$4.2B
| $362K | ﹤0.01% |
8,427
+3,807
| +82% | +$164K |
|
|
PIR
2030
DELISTED
Pier 1 Imports, Inc.
PIR
| $362K | ﹤0.01% |
1,206
-1,356
| -53% | -$407K |
|
2031
BBVA Argentina
BBAR
$1.79B
| $361K | ﹤0.01% |
27,752
-914
| -3% | -$11.9K |
|
2032
ESCO Technologies
ESE
$5.37B
| $359K | ﹤0.01% |
9,927
+8,456
| +575% | +$306K |
|
2033
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $356K | ﹤0.01% |
3,954
-8,099
| -67% | -$729K |
|
|
CMLS
2034
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $355K | ﹤0.01% |
11,087
+10,104
| +1,028% | +$324K |
|
2035
Medifast
MED
$156M
| $353K | ﹤0.01% |
10,687
+991
| +10% | +$32.7K |
|
2036
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $352K | ﹤0.01% |
7,320
| – | – |
|
2037
Invesco Water Resources ETF
PHO
$2.22B
| $351K | ﹤0.01% |
14,029
-200
| -1% | -$5K |
|
2038
AZZ Inc
AZZ
$3.46B
| $349K | ﹤0.01% |
7,592
+6,607
| +671% | +$304K |
|
2039
Cullen/Frost Bankers
CFR
$8.2B
| $349K | ﹤0.01% |
4,985
-4,313
| -46% | -$302K |
|
2040
Fomento Económico Mexicano
FMX
$32.7B
| $349K | ﹤0.01% |
3,973
-764
| -16% | -$67.1K |
|
|
WWE
2041
DELISTED
World Wrestling Entertainment
WWE
| $347K | ﹤0.01% |
28,941
+23,084
| +394% | +$277K |
|
|
NUVA
2042
DELISTED
NuVasive, Inc.
NUVA
| $343K | ﹤0.01% |
7,316
-15,690
| -68% | -$736K |
|
2043
NETSCOUT
NTCT
$1.83B
| $341K | ﹤0.01% |
9,483
+7,277
| +330% | +$262K |
|
2044
CVB Financial
CVBF
$2.76B
| $340K | ﹤0.01% |
21,232
+17,237
| +431% | +$276K |
|
|
LTM
2045
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $340K | ﹤0.01% |
30,882
-20,147
| -39% | -$222K |
|
2046
Forestar Group
FOR
$1.4B
| $339K | ﹤0.01% |
22,479
+19,906
| +774% | +$300K |
|
|
FNFG
2047
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $339K | ﹤0.01% |
42,425
-5,477
| -11% | -$43.8K |
|
|
KRA
2048
DELISTED
Kraton Corporation
KRA
| $338K | ﹤0.01% |
16,863
+5,853
| +53% | +$117K |
|
|
ACTA
2049
DELISTED
Actua Corporation
ACTA
| $338K | ﹤0.01% |
18,806
+13,983
| +290% | +$251K |
|
|
IPCM
2050
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $338K | ﹤0.01% |
7,516
+7,090
| +1,664% | +$319K |
|