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 | |
|---|---|---|---|---|---|---|
2526
CEVA Inc
CEVA
$564M
| $165K | ﹤0.01% |
4,633
+3,662
| +377% | +$130K |
|
2527
Colliers International
CIGI
$8.48B
| $165K | ﹤0.01% |
3,500
-2,800
| -44% | -$132K |
|
2528
Rapid7
RPD
$1.27B
| $164K | ﹤0.01% |
11,001
-10,879
| -50% | -$162K |
|
2529
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $164K | ﹤0.01% |
7,000
| – | – |
|
|
TLND
2530
DELISTED
Talend S.A. American Depositary Shares
TLND
| $164K | ﹤0.01% |
5,522
-7,933
| -59% | -$236K |
|
|
KERX
2531
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $164K | ﹤0.01% |
26,449
+19,799
| +298% | +$123K |
|
2532
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $163K | ﹤0.01% |
3,585
-2,625
| -42% | -$119K |
|
2533
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $163K | ﹤0.01% |
5,124
-59,201
| -92% | -$1.88M |
|
|
SP
2534
DELISTED
SP Plus Corporation
SP
| $163K | ﹤0.01% |
4,832
+4,308
| +822% | +$145K |
|
|
AJRD
2535
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $163K | ﹤0.01% |
7,562
-144,431
| -95% | -$3.11M |
|
2536
Ezcorp Inc
EZPW
$1.04B
| $162K | ﹤0.01% |
19,837
+5,889
| +42% | +$48.1K |
|
|
ATRI
2537
DELISTED
Atrion Corp
ATRI
| $162K | ﹤0.01% |
349
+305
| +693% | +$142K |
|
|
ARR
2538
Armour Residential REIT
ARR
$1.72B
| $161K | ﹤0.01% |
1,415
+289
| +26% | +$32.9K |
|
2539
Cross Country Healthcare
CCRN
$411M
| $161K | ﹤0.01% |
11,208
+662
| +6% | +$9.51K |
|
2540
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $161K | ﹤0.01% |
13,300
| – | – |
|
|
ABAX
2541
DELISTED
Abaxis Inc
ABAX
| $161K | ﹤0.01% |
3,309
-820
| -20% | -$39.9K |
|
2542
Shenandoah Telecom
SHEN
$744M
| $160K | ﹤0.01% |
5,703
+2,698
| +90% | +$75.7K |
|
2543
Univest Financial
UVSP
$886M
| $160K | ﹤0.01% |
6,187
+5,339
| +630% | +$138K |
|
|
TCS
2544
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $160K | ﹤0.01% |
2,516
+2,498
| +13,878% | +$159K |
|
|
PPP
2545
DELISTED
Primero Mining Corp
PPP
| $160K | ﹤0.01% |
292,260
+164,558
| +129% | +$90.1K |
|
2546
Aaon
AAON
$6.7B
| $159K | ﹤0.01% |
6,753
+5,862
| +658% | +$138K |
|
2547
John B. Sanfilippo & Son
JBSS
$737M
| $159K | ﹤0.01% |
2,167
-1,399
| -39% | -$103K |
|
|
USAK
2548
DELISTED
USA Truck Inc
USAK
| $159K | ﹤0.01% |
21,660
+12,960
| +149% | +$95.1K |
|
|
HIFR
2549
DELISTED
InfraREIT, Inc.
HIFR
| $159K | ﹤0.01% |
8,905
+3,362
| +61% | +$60K |
|
|
CYS
2550
DELISTED
CYS Investments Inc.
CYS
| $158K | ﹤0.01% |
19,832
-14,154
| -42% | -$113K |
|