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 | |
|---|---|---|---|---|---|---|
|
RALY
2626
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $83K | ﹤0.01% |
7,516
+5,640
| +301% | +$62.3K |
|
2627
Evertec
EVTC
$2.12B
| $82K | ﹤0.01% |
3,741
+1,466
| +64% | +$32.1K |
|
2628
Independent Bank
INDB
$3.54B
| $82K | ﹤0.01% |
1,941
+955
| +97% | +$40.3K |
|
2629
iShares S&P 500 Growth ETF
IVW
$66B
| $82K | ﹤0.01% |
2,972
-30,952
| -91% | -$854K |
|
2630
MiMedx Group
MDXG
$1.03B
| $82K | ﹤0.01% |
7,456
+4,248
| +132% | +$46.7K |
|
2631
SFL Corp
SFL
$1.06B
| $82K | ﹤0.01% |
5,910
+3,909
| +195% | +$54.2K |
|
2632
Tempest Therapeutics
TPST
$44M
| $82K | ﹤0.01% |
+1
| New | +$82K |
|
2633
Arq
ARQ
$316M
| $82K | ﹤0.01% |
3,772
+3,510
| +1,340% | +$76.3K |
|
2634
Argan
AGX
$3.3B
| $81K | ﹤0.01% |
2,452
+931
| +61% | +$30.8K |
|
2635
Gibraltar Industries
ROCK
$1.81B
| $81K | ﹤0.01% |
5,057
+3,979
| +369% | +$63.7K |
|
2636
Simpson Manufacturing
SSD
$7.84B
| $81K | ﹤0.01% |
2,370
+1,769
| +294% | +$60.5K |
|
2637
Interface
TILE
$1.71B
| $81K | ﹤0.01% |
5,057
+2,757
| +120% | +$44.2K |
|
|
IPHI
2638
DELISTED
INPHI CORPORATION
IPHI
| $81K | ﹤0.01% |
4,483
-2,735
| -38% | -$49.4K |
|
|
EXAM
2639
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $81K | ﹤0.01% |
1,976
-2,107
| -52% | -$86.4K |
|
|
BBOX
2640
DELISTED
Black Box Corp
BBOX
| $81K | ﹤0.01% |
3,550
-6,575
| -65% | -$150K |
|
|
WAIR
2641
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $80K | ﹤0.01% |
6,152
-1,173,201
| -99% | -$15.3M |
|
|
SN
2642
DELISTED
Sanchez Energy Corporation
SN
| $80K | ﹤0.01% |
8,907
+5,733
| +181% | +$51.5K |
|
|
NPBC
2643
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $80K | ﹤0.01% |
7,962
+3,836
| +93% | +$38.5K |
|
|
VIVO
2644
DELISTED
Meridian Bioscience Inc
VIVO
| $79K | ﹤0.01% |
4,941
-2,730
| -36% | -$43.6K |
|
|
NTUS
2645
DELISTED
Natus Medical Inc
NTUS
| $79K | ﹤0.01% |
2,170
-1,501
| -41% | -$54.6K |
|
|
XXIA
2646
DELISTED
Ixia
XXIA
| $79K | ﹤0.01% |
7,180
+1,571
| +28% | +$17.3K |
|
2647
M/I Homes
MHO
$4.02B
| $78K | ﹤0.01% |
3,546
+19
| +0.5% | +$418 |
|
2648
FreightCar America
RAIL
$165M
| $78K | ﹤0.01% |
2,989
-1,633
| -35% | -$42.6K |
|
2649
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $78K | ﹤0.01% |
3,000
| – | – |
|
|
WLB
2650
DELISTED
Westmoreland Coal Company
WLB
| $78K | ﹤0.01% |
2,384
+1,884
| +377% | +$61.6K |
|