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 | |
|---|---|---|---|---|---|---|
2601
iShares Select U.S. REIT ETF
ICF
$1.93B
| $139K | ﹤0.01% |
2,780
-1,500
| -35% | -$75K |
|
2602
Immersion
IMMR
$221M
| $139K | ﹤0.01% |
16,062
-10,125
| -39% | -$87.6K |
|
2603
iRhythm Technologies
IRTC
$5.78B
| $139K | ﹤0.01% |
+3,700
| New | +$139K |
|
2604
Teekay Tankers
TNK
$1.8B
| $139K | ﹤0.01% |
8,495
+2,987
| +54% | +$48.9K |
|
2605
Heidrick & Struggles
HSII
$1.03B
| $138K | ﹤0.01% |
5,203
+4,955
| +1,998% | +$131K |
|
2606
iShares S&P 500 Growth ETF
IVW
$65.4B
| $138K | ﹤0.01% |
4,200
| – | – |
|
2607
Paylocity
PCTY
$9.36B
| $138K | ﹤0.01% |
3,565
-2,285
| -39% | -$88.5K |
|
2608
FreightCar America
RAIL
$162M
| $138K | ﹤0.01% |
10,982
+10,922
| +18,203% | +$137K |
|
2609
Sterling Infrastructure
STRL
$9.54B
| $138K | ﹤0.01% |
+14,954
| New | +$138K |
|
|
DB.RT
2610
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $138K | ﹤0.01% |
+58,605
| New | +$138K |
|
|
VG
2611
DELISTED
Vonage Holdings Corporation
VG
| $138K | ﹤0.01% |
21,881
+6,854
| +46% | +$43.2K |
|
|
ESND
2612
DELISTED
Essendant Inc.
ESND
| $137K | ﹤0.01% |
9,005
+6,802
| +309% | +$103K |
|
|
RT
2613
DELISTED
Ruby Tuesday Georgia
RT
| $137K | ﹤0.01% |
48,936
+41,278
| +539% | +$116K |
|
2614
Caesarstone
CSTE
$48.4M
| $136K | ﹤0.01% |
3,744
-3,411
| -48% | -$124K |
|
2615
Acushnet Holdings
GOLF
$4.38B
| $136K | ﹤0.01% |
7,898
+7,487
| +1,822% | +$129K |
|
2616
NN Inc
NNBR
$117M
| $136K | ﹤0.01% |
5,425
+4,763
| +719% | +$119K |
|
2617
Televisa
TV
$1.54B
| $136K | ﹤0.01% |
5,254
-10,506
| -67% | -$272K |
|
|
RFP
2618
DELISTED
Resolute Forest Products Inc.
RFP
| $136K | ﹤0.01% |
24,975
+23,265
| +1,361% | +$127K |
|
|
SRCI
2619
DELISTED
SRC Energy Inc
SRCI
| $136K | ﹤0.01% |
16,057
-5,241
| -25% | -$44.4K |
|
2620
Big 5 Sporting Goods
BGFV
$32.8M
| $135K | ﹤0.01% |
9,001
-6,944
| -44% | -$104K |
|
2621
Northwest Bancshares
NWBI
$1.83B
| $135K | ﹤0.01% |
7,989
+4,078
| +104% | +$68.9K |
|
2622
Predictive Oncology
POAI
$10.9M
| $135K | ﹤0.01% |
322
+129
| +67% | +$54.1K |
|
2623
TherapeuticsMD
TXMD
$12.8M
| $135K | ﹤0.01% |
376
+329
| +700% | +$118K |
|
2624
Walker & Dunlop
WD
$2.93B
| $135K | ﹤0.01% |
3,258
-1,460
| -31% | -$60.5K |
|
|
OSG
2625
DELISTED
Overseas Shipholding Group Inc.
OSG
| $135K | ﹤0.01% |
34,939
+34,270
| +5,123% | +$132K |
|