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 | |
|---|---|---|---|---|---|---|
|
GDP
2476
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $117K | ﹤0.01% |
29,362
-54,497
| -65% | -$217K |
|
|
LNCE
2477
DELISTED
Snyders-Lance, Inc.
LNCE
| $116K | ﹤0.01% |
3,867
+2,195
| +131% | +$65.8K |
|
|
ADPT
2478
DELISTED
Adeptus Health Inc.
ADPT
| $116K | ﹤0.01% |
+3,121
| New | +$116K |
|
|
UTIW
2479
DELISTED
UTI WORLDWIDE INC
UTIW
| $116K | ﹤0.01% |
9,604
-7,012
| -42% | -$84.7K |
|
2480
Glacier Bancorp
GBCI
$5.71B
| $115K | ﹤0.01% |
4,242
+1,497
| +55% | +$40.6K |
|
2481
PotlatchDeltic
PCH
$3.13B
| $115K | ﹤0.01% |
2,805
+1,149
| +69% | +$47.1K |
|
2482
Turkcell
TKC
$4.97B
| $115K | ﹤0.01% |
7,600
+6,100
| +407% | +$92.3K |
|
|
ESND
2483
DELISTED
Essendant Inc.
ESND
| $115K | ﹤0.01% |
2,743
-1,764
| -39% | -$74K |
|
|
SPNC
2484
DELISTED
Spectranetics Corp
SPNC
| $115K | ﹤0.01% |
3,377
+1,938
| +135% | +$66K |
|
2485
FerroAtlántica
GSM
$782M
| $114K | ﹤0.01% |
6,690
-20,712
| -76% | -$353K |
|
2486
PBF Energy
PBF
$3.23B
| $114K | ﹤0.01% |
4,395
-121,359
| -97% | -$3.15M |
|
2487
TriMas Corp
TRS
$1.61B
| $114K | ﹤0.01% |
4,611
+1,714
| +59% | +$42.4K |
|
|
CORE
2488
DELISTED
Core Mark Holding Co., Inc.
CORE
| $114K | ﹤0.01% |
3,742
+1,934
| +107% | +$58.9K |
|
|
TBHC
2489
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $113K | ﹤0.01% |
4,933
+1,274
| +35% | +$29.2K |
|
2490
LCI Industries
LCII
$2.42B
| $113K | ﹤0.01% |
2,217
+735
| +50% | +$37.5K |
|
2491
Ligand Pharmaceuticals
LGND
$3.23B
| $113K | ﹤0.01% |
3,384
-2,722
| -45% | -$90.9K |
|
2492
Pinnacle Financial Partners
PNFP
$7.4B
| $113K | ﹤0.01% |
2,889
+1,644
| +132% | +$64.3K |
|
|
MDRX
2493
DELISTED
Veradigm Inc. Common Stock
MDRX
| $113K | ﹤0.01% |
9,359
+574
| +7% | +$6.93K |
|
|
GBL
2494
DELISTED
GAMCO Investors, Inc.
GBL
| $113K | ﹤0.01% |
2,379
+1,593
| +203% | +$75.7K |
|
|
CTB
2495
DELISTED
Cooper Tire & Rubber Co.
CTB
| $113K | ﹤0.01% |
3,310
-112,544
| -97% | -$3.84M |
|
2496
Donaldson
DCI
$9.44B
| $112K | ﹤0.01% |
2,929
-2,249
| -43% | -$86K |
|
2497
First Financial Bankshares
FFIN
$5.04B
| $112K | ﹤0.01% |
7,702
+2,746
| +55% | +$39.9K |
|
|
PERY
2498
DELISTED
Perry Ellis International Inc
PERY
| $112K | ﹤0.01% |
4,493
+4,088
| +1,009% | +$102K |
|
|
BBRG
2499
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $112K | ﹤0.01% |
8,590
+5,753
| +203% | +$75K |
|
|
CTCM
2500
DELISTED
CTC MEDIA INC COM STK
CTCM
| $112K | ﹤0.01% |
28,007
+17,893
| +177% | +$71.6K |
|