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 | |
|---|---|---|---|---|---|---|
2526
Halozyme
HALO
$8.93B
| $105K | ﹤0.01% |
11,598
-5,900
| -34% | -$53.4K |
|
2527
Westamerica Bancorp
WABC
$1.23B
| $105K | ﹤0.01% |
2,137
+1,215
| +132% | +$59.7K |
|
|
ARC
2528
DELISTED
ARC Document Solutions, Inc.
ARC
| $105K | ﹤0.01% |
10,552
-8,891
| -46% | -$88.5K |
|
2529
Popular Inc
BPOP
$8.37B
| $104K | ﹤0.01% |
3,065
+33
| +1% | +$1.12K |
|
2530
Churchill Downs
CHDN
$6.73B
| $104K | ﹤0.01% |
6,546
+3,750
| +134% | +$59.6K |
|
2531
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $104K | ﹤0.01% |
4,500
| – | – |
|
|
FMBI
2532
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $104K | ﹤0.01% |
6,114
+3,473
| +132% | +$59.1K |
|
|
SNMX
2533
DELISTED
Senomyx, Inc.
SNMX
| $104K | ﹤0.01% |
17,377
+5,615
| +48% | +$33.6K |
|
2534
BWX Technologies
BWXT
$15.9B
| $103K | ﹤0.01% |
4,787
-65,654
| -93% | -$1.41M |
|
2535
Evercore
EVR
$13.3B
| $103K | ﹤0.01% |
1,982
+747
| +60% | +$38.8K |
|
2536
WD-40
WDFC
$2.79B
| $103K | ﹤0.01% |
1,217
+701
| +136% | +$59.3K |
|
2537
Westwood Holdings Group
WHG
$161M
| $103K | ﹤0.01% |
1,699
+1,459
| +608% | +$88.5K |
|
|
MNTA
2538
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $103K | ﹤0.01% |
8,536
-3,151
| -27% | -$38K |
|
|
GM.WS.B
2539
DELISTED
General Motors Company
GM.WS.B
| $103K | ﹤0.01% |
6,009
-292
| -5% | -$5.01K |
|
|
EDE
2540
DELISTED
Empire District Electric
EDE
| $103K | ﹤0.01% |
3,529
+1,032
| +41% | +$30.1K |
|
|
AVDL
2541
Avadel Pharmaceuticals
AVDL
$1.47B
| $102K | ﹤0.01% |
6,003
+5,734
| +2,132% | +$97.4K |
|
2542
Kennedy-Wilson Holdings
KW
$1.22B
| $102K | ﹤0.01% |
4,090
+1,309
| +47% | +$32.6K |
|
2543
iShares New York Muni Bond ETF
NYF
$923M
| $102K | ﹤0.01% |
1,840
-6,088
| -77% | -$337K |
|
2544
iShares Short Treasury Bond ETF
SHV
$20.8B
| $102K | ﹤0.01% |
915
-3,068
| -77% | -$342K |
|
|
SGNT
2545
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $102K | ﹤0.01% |
4,077
-4,279
| -51% | -$107K |
|
2546
HCI Group
HCI
$2.31B
| $101K | ﹤0.01% |
2,361
+2,044
| +645% | +$87.4K |
|
2547
Markel Group
MKL
$24.4B
| $101K | ﹤0.01% |
148
-633
| -81% | -$432K |
|
2548
Rogers Corp
ROG
$1.48B
| $101K | ﹤0.01% |
1,241
-977
| -44% | -$79.5K |
|
|
EVER
2549
DELISTED
Everbank Financial Corp
EVER
| $101K | ﹤0.01% |
5,280
-2,446
| -32% | -$46.8K |
|
|
FRP
2550
DELISTED
Fairpoint Communications, Inc.
FRP
| $101K | ﹤0.01% |
7,181
-1,250
| -15% | -$17.6K |
|