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 | |
|---|---|---|---|---|---|---|
2551
8x8 Inc
EGHT
$286M
| $157K | ﹤0.01% |
10,348
-6,110
| -37% | -$92.7K |
|
2552
Baytex Energy
BTE
$1.83B
| $156K | ﹤0.01% |
45,698
+7,222
| +19% | +$24.7K |
|
2553
Materion
MTRN
$2.31B
| $156K | ﹤0.01% |
4,643
+3,614
| +351% | +$121K |
|
|
PRFT
2554
DELISTED
Perficient Inc
PRFT
| $156K | ﹤0.01% |
8,987
+7,816
| +667% | +$136K |
|
2555
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $155K | ﹤0.01% |
2,098
-351
| -14% | -$25.9K |
|
2556
Riverview Bancorp
RVSB
$102M
| $155K | ﹤0.01% |
+21,677
| New | +$155K |
|
|
ELLI
2557
DELISTED
Ellie Mae Inc
ELLI
| $155K | ﹤0.01% |
1,548
-8,104
| -84% | -$811K |
|
2558
iShares MSCI Malaysia ETF
EWM
$245M
| $154K | ﹤0.01% |
5,051
| – | – |
|
2559
Iridium Communications
IRDM
$1.89B
| $154K | ﹤0.01% |
15,926
+2,618
| +20% | +$25.3K |
|
2560
TFS Financial
TFSL
$3.75B
| $154K | ﹤0.01% |
9,261
-36,664
| -80% | -$610K |
|
|
CTLT
2561
DELISTED
CATALENT, INC.
CTLT
| $154K | ﹤0.01% |
5,419
+2,441
| +82% | +$69.4K |
|
|
CEA
2562
DELISTED
China Eastern Airlines
CEA
| $154K | ﹤0.01% |
+5,400
| New | +$154K |
|
2563
Gannett
GCI
$620M
| $153K | ﹤0.01% |
10,784
-841
| -7% | -$11.9K |
|
|
KA
2564
DELISTED
Kineta, Inc. Common Stock
KA
| $153K | ﹤0.01% |
140
+139
| +13,900% | +$152K |
|
|
CMO
2565
DELISTED
Capstead Mortgage Corp.
CMO
| $153K | ﹤0.01% |
14,581
+9,259
| +174% | +$97.2K |
|
2566
Future Fuel
FF
$169M
| $152K | ﹤0.01% |
10,694
+10,278
| +2,471% | +$146K |
|
2567
Microvision
MVIS
$343M
| $152K | ﹤0.01% |
+61,100
| New | +$152K |
|
|
CPL
2568
DELISTED
CPFL Energia S.A.
CPL
| $152K | ﹤0.01% |
+9,290
| New | +$152K |
|
|
FMSA
2569
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $152K | ﹤0.01% |
20,657
+10,889
| +111% | +$80.1K |
|
|
BBT
2570
Beacon Financial Corporation
BBT
$2.17B
| $151K | ﹤0.01% |
4,180
+2,531
| +153% | +$91.4K |
|
|
PSB
2571
DELISTED
PS Business Parks, Inc.
PSB
| $151K | ﹤0.01% |
1,314
+474
| +56% | +$54.5K |
|
|
ERN
2572
DELISTED
Erin Energy Corp
ERN
| $151K | ﹤0.01% |
62,945
-2,336
| -4% | -$5.6K |
|
|
JMBA
2573
DELISTED
Jamba, Inc.
JMBA
| $151K | ﹤0.01% |
16,754
-7,281
| -30% | -$65.6K |
|
2574
Simulations Plus
SLP
$303M
| $150K | ﹤0.01% |
+12,735
| New | +$150K |
|
2575
Team
TISI
$81.8M
| $150K | ﹤0.01% |
555
+156
| +39% | +$42.2K |
|