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 | |
|---|---|---|---|---|---|---|
|
PNY
2076
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $308K | ﹤0.01% |
7,912
-3,909
| -33% | -$152K |
|
|
BHR
2077
Braemar Hotels & Resorts
BHR
$206M
| $307K | ﹤0.01% |
18,194
-872
| -5% | -$14.7K |
|
2078
Option Care Health
OPCH
$4.53B
| $306K | ﹤0.01% |
12,749
+11,824
| +1,278% | +$284K |
|
|
HMSY
2079
DELISTED
HMS Holdings Corp.
HMSY
| $306K | ﹤0.01% |
14,560
+10,080
| +225% | +$212K |
|
2080
Brink's
BCO
$4.8B
| $305K | ﹤0.01% |
12,740
-10,134
| -44% | -$243K |
|
2081
Brookfield Infrastructure Partners
BIP
$14.3B
| $305K | ﹤0.01% |
18,741
+645
| +4% | +$10.5K |
|
2082
AAR Corp
AIR
$2.68B
| $304K | ﹤0.01% |
11,239
+3,942
| +54% | +$107K |
|
2083
Tidewater
TDW
$2.9B
| $302K | ﹤0.01% |
293
-241
| -45% | -$248K |
|
2084
Foster
FSTR
$294M
| $301K | ﹤0.01% |
6,290
+5,353
| +571% | +$256K |
|
|
RYL
2085
DELISTED
RYLAND GROUP INC
RYL
| $301K | ﹤0.01% |
7,897
-24,436
| -76% | -$931K |
|
2086
Kosmos Energy
KOS
$808M
| $300K | ﹤0.01% |
37,613
+31,216
| +488% | +$249K |
|
2087
Northwest Natural Holdings
NWN
$1.71B
| $300K | ﹤0.01% |
6,138
+2,603
| +74% | +$127K |
|
2088
AeroVironment
AVAV
$12.5B
| $299K | ﹤0.01% |
11,094
-6,615
| -37% | -$178K |
|
2089
Dycom Industries
DY
$7.4B
| $299K | ﹤0.01% |
8,542
+5,746
| +206% | +$201K |
|
2090
Granite Construction
GVA
$4.79B
| $299K | ﹤0.01% |
7,832
+5,595
| +250% | +$214K |
|
|
MGLN
2091
DELISTED
Magellan Health Services, Inc.
MGLN
| $299K | ﹤0.01% |
4,975
-3,980
| -44% | -$239K |
|
|
NAV
2092
DELISTED
Navistar International
NAV
| $299K | ﹤0.01% |
9,075
-49,253
| -84% | -$1.62M |
|
2093
iShares MSCI France ETF
EWQ
$395M
| $298K | ﹤0.01% |
+12,397
| New | +$298K |
|
2094
Mine Safety
MSA
$6.62B
| $297K | ﹤0.01% |
5,612
+2,641
| +89% | +$140K |
|
2095
Vanguard Total Stock Market ETF
VTI
$541B
| $297K | ﹤0.01% |
2,800
-23,834
| -89% | -$2.53M |
|
|
MDR
2096
DELISTED
McDermott International
MDR
| $297K | ﹤0.01% |
49,443
-201,718
| -80% | -$1.21M |
|
2097
Cerus
CERS
$230M
| $295K | ﹤0.01% |
49,058
+33,249
| +210% | +$200K |
|
2098
Delek Logistics
DKL
$2.41B
| $295K | ﹤0.01% |
8,419
-2,018
| -19% | -$70.7K |
|
|
BCS.PRA.CL
2099
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $295K | ﹤0.01% |
11,800
-4,000
| -25% | -$100K |
|
|
DOOR
2100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $291K | ﹤0.01% |
4,769
+3,789
| +387% | +$231K |
|