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 | |
|---|---|---|---|---|---|---|
2576
Old National Bancorp
ONB
$8.64B
| $94K | ﹤0.01% |
6,708
+2,682
| +67% | +$37.6K |
|
2577
Selective Insurance
SIGI
$4.69B
| $94K | ﹤0.01% |
3,475
+822
| +31% | +$22.2K |
|
|
CLVS
2578
DELISTED
Clovis Oncology, Inc.
CLVS
| $94K | ﹤0.01% |
1,668
-4,526
| -73% | -$255K |
|
|
HNP
2579
DELISTED
Huaneng Power Intl, Inc.
HNP
| $94K | ﹤0.01% |
1,734
-17,842
| -91% | -$967K |
|
|
INFO
2580
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $94K | ﹤0.01% |
+3,589
| New | +$94K |
|
|
LMOS
2581
DELISTED
Lumos Networks Corp
LMOS
| $94K | ﹤0.01% |
5,871
+5,220
| +802% | +$83.6K |
|
|
DCOM
2582
DELISTED
Dime Community Bancshares
DCOM
| $94K | ﹤0.01% |
5,866
+4,378
| +294% | +$70.2K |
|
2583
ABM Industries
ABM
$2.79B
| $93K | ﹤0.01% |
3,322
+1,104
| +50% | +$30.9K |
|
2584
CVR Energy
CVI
$3.06B
| $93K | ﹤0.01% |
2,441
-2,020
| -45% | -$77K |
|
2585
Northfield Bancorp
NFBK
$492M
| $93K | ﹤0.01% |
6,614
+4,637
| +235% | +$65.2K |
|
|
VGR
2586
DELISTED
Vector Group Ltd.
VGR
| $93K | ﹤0.01% |
8,008
+3,648
| +84% | +$42.4K |
|
|
KAMN
2587
DELISTED
Kaman Corp
KAMN
| $93K | ﹤0.01% |
2,336
+1,388
| +146% | +$55.3K |
|
|
GNMK
2588
DELISTED
GenMark Diagnostics, Inc
GNMK
| $93K | ﹤0.01% |
7,170
+5,734
| +399% | +$74.4K |
|
|
HF
2589
DELISTED
HFF Inc.
HF
| $93K | ﹤0.01% |
2,665
-2,956
| -53% | -$103K |
|
|
EPIQ
2590
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $93K | ﹤0.01% |
5,478
+4,160
| +316% | +$70.6K |
|
|
AM
2591
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $93K | ﹤0.01% |
+3,425
| New | +$93K |
|
2592
Trex
TREX
$6.42B
| $92K | ﹤0.01% |
8,716
+4,032
| +86% | +$42.6K |
|
|
PTX
2593
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $92K | ﹤0.01% |
1,031
+217
| +27% | +$19.4K |
|
|
MTSC
2594
DELISTED
MTS Systems Corp
MTSC
| $92K | ﹤0.01% |
1,230
+707
| +135% | +$52.9K |
|
2595
Greif
GEF
$3.56B
| $91K | ﹤0.01% |
1,926
+321
| +20% | +$15.2K |
|
2596
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $91K | ﹤0.01% |
5,400
-3,000
| -36% | -$50.6K |
|
2597
Mueller Water Products
MWA
$3.96B
| $91K | ﹤0.01% |
9,076
-62,513
| -87% | -$627K |
|
2598
Park National Corp
PRK
$2.67B
| $91K | ﹤0.01% |
1,039
+612
| +143% | +$53.6K |
|
|
BCS.PRD.CL
2599
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $91K | ﹤0.01% |
3,500
-4,000
| -53% | -$104K |
|
|
ZQK
2600
DELISTED
QUICKSILVER,INC.
ZQK
| $91K | ﹤0.01% |
45,820
-57,873
| -56% | -$115K |
|