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 | |
|---|---|---|---|---|---|---|
|
PGEM
2601
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $91K | ﹤0.01% |
7,034
-1,234
| -15% | -$16K |
|
2602
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $90K | ﹤0.01% |
687
-3,048
| -82% | -$399K |
|
2603
Mativ Holdings
MATV
$668M
| $90K | ﹤0.01% |
2,140
+700
| +49% | +$29.4K |
|
|
USCR
2604
DELISTED
U S Concrete, Inc.
USCR
| $90K | ﹤0.01% |
3,208
+2,742
| +588% | +$76.9K |
|
|
PER
2605
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $90K | ﹤0.01% |
15,000
-87
| -0.6% | -$522 |
|
2606
MGE Energy Inc
MGEE
$3.11B
| $89K | ﹤0.01% |
1,975
+760
| +63% | +$34.2K |
|
2607
Nexstar Media Group
NXST
$6.2B
| $89K | ﹤0.01% |
1,744
-400
| -19% | -$20.4K |
|
|
PMT
2608
PennyMac Mortgage Investment
PMT
$1.07B
| $89K | ﹤0.01% |
4,215
-13,264
| -76% | -$280K |
|
|
MACK
2609
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $89K | ﹤0.01% |
1,041
-1,005
| -49% | -$85.9K |
|
|
OREX
2610
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $89K | ﹤0.01% |
1,491
-8,316
| -85% | -$496K |
|
2611
Community Bank
CBU
$3.07B
| $88K | ﹤0.01% |
2,317
+890
| +62% | +$33.8K |
|
2612
Enovis
ENOV
$1.85B
| $88K | ﹤0.01% |
1,002
-5,825
| -85% | -$512K |
|
2613
Northern Oil and Gas
NOG
$2.44B
| $88K | ﹤0.01% |
1,757
+1,333
| +314% | +$66.8K |
|
2614
Invesco Global Clean Energy ETF
PBD
$84M
| $88K | ﹤0.01% |
8,000
| – | – |
|
|
MTEM
2615
DELISTED
Molecular Templates, Inc.
MTEM
| $87K | ﹤0.01% |
176
-165
| -48% | -$81.6K |
|
2616
Globus Medical
GMED
$7.87B
| $86K | ﹤0.01% |
3,747
+1,509
| +67% | +$34.6K |
|
2617
OSI Systems
OSIS
$3.97B
| $86K | ﹤0.01% |
1,218
+523
| +75% | +$36.9K |
|
2618
RBC Bearings
RBC
$12.1B
| $85K | ﹤0.01% |
1,324
+520
| +65% | +$33.4K |
|
2619
Badger Meter
BMI
$5.3B
| $84K | ﹤0.01% |
2,852
-4,222
| -60% | -$124K |
|
2620
Boise Cascade
BCC
$3.18B
| $83K | ﹤0.01% |
2,245
-2,708
| -55% | -$100K |
|
2621
CTS Corp
CTS
$1.24B
| $83K | ﹤0.01% |
4,889
+3,710
| +315% | +$63K |
|
2622
Matsons
MATX
$3.34B
| $83K | ﹤0.01% |
2,447
+799
| +48% | +$27.1K |
|
2623
Saia
SAIA
$8.51B
| $83K | ﹤0.01% |
1,500
+346
| +30% | +$19.1K |
|
|
WIFI
2624
DELISTED
Boingo Wireless, Inc.
WIFI
| $83K | ﹤0.01% |
11,885
+6,683
| +128% | +$46.7K |
|
|
MTSN
2625
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $83K | ﹤0.01% |
+27,800
| New | +$83K |
|