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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.06B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$758M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$666M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$433M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$386M |
| 2 |
STJ
St Jude Medical
STJ
|
+$235M |
| 3 |
JPMorgan Chase
JPM
|
+$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
2476
DELISTED
Walter Investment Mgt Corp
WAC
| $184K | ﹤0.01% |
170,793
+147,733
| +641% | +$159K |
|
|
FNFV
2477
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $184K | ﹤0.01% |
13,846
+11,238
| +431% | +$149K |
|
|
AXDX
2478
DELISTED
Accelerate Diagnostics
AXDX
| $183K | ﹤0.01% |
757
-120
| -14% | -$29K |
|
|
BBBY
2479
Bed Bath & Beyond, Inc.
BBBY
$596M
| $183K | ﹤0.01% |
12,808
+7,363
| +135% | +$105K |
|
2480
Lexicon Pharmaceuticals
LXRX
$418M
| $183K | ﹤0.01% |
12,730
-18,084
| -59% | -$260K |
|
|
VSTO
2481
DELISTED
Vista Outdoor Inc.
VSTO
| $182K | ﹤0.01% |
8,830
-91,045
| -91% | -$1.88M |
|
2482
Enpro
NPO
$4.64B
| $181K | ﹤0.01% |
2,549
+1,887
| +285% | +$134K |
|
2483
PhenixFIN
PFX
| $181K | ﹤0.01% |
+1,177
| New | +$181K |
|
|
ENZ
2484
DELISTED
Enzo Biochem, Inc.
ENZ
| $181K | ﹤0.01% |
21,546
-57,454
| -73% | -$483K |
|
|
HABT
2485
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $181K | ﹤0.01% |
10,189
-2,181
| -18% | -$38.7K |
|
|
NCI
2486
DELISTED
Navigant Consulting, Inc.
NCI
| $181K | ﹤0.01% |
7,926
+6,114
| +337% | +$140K |
|
2487
Independent Bank
INDB
$3.56B
| $180K | ﹤0.01% |
2,769
+1,915
| +224% | +$124K |
|
2488
Power Integrations
POWI
$2.48B
| $180K | ﹤0.01% |
5,470
+3,270
| +149% | +$108K |
|
2489
Travere Therapeutics
TVTX
$2.09B
| $180K | ﹤0.01% |
9,792
-8,649
| -47% | -$159K |
|
|
LTC
2490
LTC Properties
LTC
$1.67B
| $178K | ﹤0.01% |
3,694
-7,535
| -67% | -$363K |
|
|
BMCH
2491
DELISTED
BMC Stock Holdings, Inc
BMCH
| $178K | ﹤0.01% |
7,902
+7,071
| +851% | +$159K |
|
|
DS
2492
DELISTED
Drive Shack Inc.
DS
| $177K | ﹤0.01% |
42,474
+41,631
| +4,938% | +$173K |
|
2493
Great Lakes Dredge & Dock
GLDD
$821M
| $176K | ﹤0.01% |
43,932
+43,005
| +4,639% | +$172K |
|
2494
Pegasystems
PEGA
$9.93B
| $176K | ﹤0.01% |
7,974
-8,546
| -52% | -$189K |
|
2495
Twin Disc
TWIN
$190M
| $176K | ﹤0.01% |
8,565
+8,502
| +13,495% | +$175K |
|
|
HMHC
2496
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $176K | ﹤0.01% |
17,310
-49,269
| -74% | -$501K |
|
2497
Brink's
BCO
$4.83B
| $175K | ﹤0.01% |
3,256
+911
| +39% | +$49K |
|
2498
Brown-Forman Class A
BF.A
$13.2B
| $175K | ﹤0.01% |
4,670
+3,022
| +183% | +$113K |
|
2499
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $174K | ﹤0.01% |
1,650
| – | – |
|
2500
Preferred Bank
PFBC
$1.16B
| $174K | ﹤0.01% |
3,244
+3,051
| +1,581% | +$164K |
|