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 | |
|---|---|---|---|---|---|---|
|
KKD
2551
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $101K | ﹤0.01% |
5,311
+3,041
| +134% | +$57.8K |
|
2552
Powell Industries
POWL
$3.65B
| $100K | ﹤0.01% |
2,038
+1,345
| +194% | +$66K |
|
2553
Quaker Houghton
KWR
$2.44B
| $99K | ﹤0.01% |
1,074
+458
| +74% | +$42.2K |
|
|
LOGM
2554
DELISTED
LogMein, Inc.
LOGM
| $99K | ﹤0.01% |
2,021
+285
| +16% | +$14K |
|
|
EXAR
2555
DELISTED
Exar Corporation
EXAR
| $99K | ﹤0.01% |
9,850
+8,467
| +612% | +$85.1K |
|
|
ENV
2556
DELISTED
ENVESTNET, INC.
ENV
| $99K | ﹤0.01% |
2,016
+730
| +57% | +$35.8K |
|
2557
Mercer International
MERC
$208M
| $98K | ﹤0.01% |
8,200
+3,600
| +78% | +$43K |
|
2558
Topgolf Callaway Brands
MODG
$1.77B
| $98K | ﹤0.01% |
14,003
-13,405
| -49% | -$93.8K |
|
2559
NovaGold Resources
NG
$2.97B
| $98K | ﹤0.01% |
49,016
-32,000
| -39% | -$64K |
|
2560
ProShares Short S&P500
SH
$1.22B
| $98K | ﹤0.01% |
582
-587
| -50% | -$98.8K |
|
2561
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $98K | ﹤0.01% |
1,550
-52
| -3% | -$3.29K |
|
|
DXM
2562
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $98K | ﹤0.01% |
12,227
-4,595
| -27% | -$36.8K |
|
|
TCF
2563
DELISTED
TCF Financial Corporation
TCF
| $98K | ﹤0.01% |
6,591
-14,377
| -69% | -$214K |
|
|
RAVN
2564
DELISTED
Raven Industries Inc
RAVN
| $97K | ﹤0.01% |
3,898
+2,639
| +210% | +$65.7K |
|
|
POWR
2565
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $97K | ﹤0.01% |
8,773
-7,868
| -47% | -$87K |
|
2566
B&G Foods
BGS
$358M
| $96K | ﹤0.01% |
3,301
-5,663
| -63% | -$165K |
|
2567
Q2 Holdings
QTWO
$5.18B
| $96K | ﹤0.01% |
5,354
+5,251
| +5,098% | +$94.2K |
|
|
HNGR
2568
DELISTED
Hanger Inc.
HNGR
| $96K | ﹤0.01% |
4,569
-3,324
| -42% | -$69.8K |
|
|
LMNX
2569
DELISTED
Luminex Corp
LMNX
| $96K | ﹤0.01% |
5,346
-1,454
| -21% | -$26.1K |
|
|
TUMI
2570
DELISTED
TUMI HLDGS INC COM
TUMI
| $96K | ﹤0.01% |
4,173
-15,301
| -79% | -$352K |
|
2571
American States Water
AWR
$2.79B
| $95K | ﹤0.01% |
2,557
+850
| +50% | +$31.6K |
|
2572
United Fire Group
UFCS
$811M
| $95K | ﹤0.01% |
3,271
+2,334
| +249% | +$67.8K |
|
|
BT
2573
DELISTED
BT Group plc (ADR)
BT
| $95K | ﹤0.01% |
3,100
| – | – |
|
|
ENTR
2574
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $95K | ﹤0.01% |
47,586
+12,693
| +36% | +$25.3K |
|
2575
Albany International
AIN
$1.72B
| $94K | ﹤0.01% |
2,536
+1,426
| +128% | +$52.9K |
|