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 | |
|---|---|---|---|---|---|---|
2501
TTEC Holdings
TTEC
$173M
| $111K | ﹤0.01% |
4,794
+2,965
| +162% | +$68.7K |
|
|
ARGO
2502
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $111K | ﹤0.01% |
2,807
+1,063
| +61% | +$42K |
|
|
CTRL
2503
DELISTED
Control4 Corporation
CTRL
| $111K | ﹤0.01% |
7,350
+6,610
| +893% | +$99.8K |
|
|
SYNT
2504
DELISTED
Syntel Inc
SYNT
| $111K | ﹤0.01% |
2,521
+1,443
| +134% | +$63.5K |
|
2505
Chesapeake Utilities
CPK
$2.93B
| $110K | ﹤0.01% |
2,228
+1,602
| +256% | +$79.1K |
|
2506
FormFactor
FORM
$2.37B
| $110K | ﹤0.01% |
13,843
-8,441
| -38% | -$67.1K |
|
2507
Cedar Fair
FUN
$2.44B
| $110K | ﹤0.01% |
2,343
-852
| -27% | -$40K |
|
|
CRAY
2508
DELISTED
Cray, Inc.
CRAY
| $110K | ﹤0.01% |
3,217
+1,812
| +129% | +$62K |
|
|
ECYT
2509
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $110K | ﹤0.01% |
18,060
+13,628
| +307% | +$83K |
|
|
PLKI
2510
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $110K | ﹤0.01% |
1,948
-3,461
| -64% | -$195K |
|
2511
Haemonetics
HAE
$2.47B
| $109K | ﹤0.01% |
2,964
+1,076
| +57% | +$39.6K |
|
2512
Integra LifeSciences
IART
$1.17B
| $109K | ﹤0.01% |
4,947
+1,346
| +37% | +$29.7K |
|
2513
Integer Holdings
ITGR
$3.51B
| $109K | ﹤0.01% |
2,440
+1,261
| +107% | +$56.3K |
|
|
WCIC
2514
DELISTED
WCI Communities, Inc.
WCIC
| $109K | ﹤0.01% |
5,741
+5,587
| +3,628% | +$106K |
|
2515
Essential Utilities
WTRG
$10.6B
| $108K | ﹤0.01% |
4,110
-3,949
| -49% | -$104K |
|
|
CAI
2516
DELISTED
CAI International, Inc.
CAI
| $108K | ﹤0.01% |
4,736
+3,918
| +479% | +$89.3K |
|
|
RBCN
2517
DELISTED
Rubicon Technology, Inc.
RBCN
| $107K | ﹤0.01% |
2,691
-138
| -5% | -$5.49K |
|
|
RP
2518
DELISTED
RealPage, Inc.
RP
| $107K | ﹤0.01% |
5,106
+2,509
| +97% | +$52.6K |
|
|
EE
2519
DELISTED
El Paso Electric Company
EE
| $107K | ﹤0.01% |
2,663
+1,249
| +88% | +$50.2K |
|
2520
EchoStar
SATS
$20.7B
| $106K | ﹤0.01% |
2,509
-154
| -6% | -$6.51K |
|
2521
WNS Holdings
WNS
$3.25B
| $106K | ﹤0.01% |
5,294
+3,867
| +271% | +$77.4K |
|
|
ALJ
2522
DELISTED
Alon U S A Energy Inc
ALJ
| $106K | ﹤0.01% |
8,857
+1,750
| +25% | +$20.9K |
|
|
DCUA
2523
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $106K | ﹤0.01% |
1,795
+229
| +15% | +$13.5K |
|
|
AXDX
2524
DELISTED
Accelerate Diagnostics
AXDX
| $105K | ﹤0.01% |
549
-16
| -3% | -$3.06K |
|
|
CHMI
2525
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $105K | ﹤0.01% |
5,830
+1,650
| +39% | +$29.7K |
|