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 | |
|---|---|---|---|---|---|---|
|
CSOD
2676
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $120K | ﹤0.01% |
3,095
-361,515
| -99% | -$14M |
|
|
KOL
2677
DELISTED
VanEck Vectors Coal ETF
KOL
| $120K | ﹤0.01% |
871
+57
| +7% | +$7.85K |
|
|
CASC
2678
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $120K | ﹤0.01% |
29,164
+27,172
| +1,364% | +$112K |
|
|
CDI
2679
DELISTED
CDI Corp.
CDI
| $120K | ﹤0.01% |
14,029
+14,000
| +48,276% | +$120K |
|
2680
Voyager Therapeutics
VYGR
$232M
| $119K | ﹤0.01% |
8,954
+7,154
| +397% | +$95.1K |
|
|
SHLO
2681
DELISTED
Shiloh Industries Inc
SHLO
| $119K | ﹤0.01% |
+8,700
| New | +$119K |
|
2682
G-III Apparel Group
GIII
$1.12B
| $118K | ﹤0.01% |
5,393
+1,835
| +52% | +$40.2K |
|
2683
Oaktree Specialty Lending
OCSL
$1.21B
| $118K | ﹤0.01% |
8,514
-6,486
| -43% | -$89.9K |
|
|
GV
2684
DELISTED
Goldfield Corporation
GV
| $118K | ﹤0.01% |
+20,600
| New | +$118K |
|
|
HDP
2685
DELISTED
Hortonworks, Inc.
HDP
| $118K | ﹤0.01% |
12,105
+5,442
| +82% | +$53K |
|
|
SCTL
2686
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $117K | ﹤0.01% |
14,941
+12,401
| +488% | +$97.1K |
|
|
CALL
2687
DELISTED
magicJack VocalTec Ltd
CALL
| $117K | ﹤0.01% |
+13,637
| New | +$117K |
|
2688
Dana Inc
DAN
$2.76B
| $115K | ﹤0.01% |
5,947
-6,649
| -53% | -$129K |
|
2689
Fate Therapeutics
FATE
$111M
| $115K | ﹤0.01% |
+25,143
| New | +$115K |
|
2690
Flexsteel Industries
FLXS
$258M
| $115K | ﹤0.01% |
2,277
+2,142
| +1,587% | +$108K |
|
2691
Liberty Latin America Class A
LILA
$1.5B
| $115K | ﹤0.01% |
5,504
-11,787
| -68% | -$246K |
|
2692
First Commonwealth Financial
FCF
$1.84B
| $114K | ﹤0.01% |
8,607
+5,401
| +168% | +$71.5K |
|
2693
Forward Air
FWRD
$904M
| $114K | ﹤0.01% |
2,405
+1,053
| +78% | +$49.9K |
|
|
LDL
2694
DELISTED
Lydall, Inc.
LDL
| $114K | ﹤0.01% |
2,138
-28,381
| -93% | -$1.51M |
|
2695
Adecoagro
AGRO
$806M
| $113K | ﹤0.01% |
9,900
-677
| -6% | -$7.73K |
|
2696
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $113K | ﹤0.01% |
5,590
-14,302
| -72% | -$289K |
|
|
AUTO
2697
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $113K | ﹤0.01% |
9,026
+7,969
| +754% | +$99.8K |
|
|
NEFF
2698
DELISTED
Neff Corporation
NEFF
| $113K | ﹤0.01% |
5,844
+1,044
| +22% | +$20.2K |
|
2699
Globant
GLOB
$2.47B
| $112K | ﹤0.01% |
3,074
-1,631
| -35% | -$59.4K |
|
|
CVO
2700
DELISTED
Cenevo, Inc.
CVO
| $112K | ﹤0.01% |
22,391
+22,347
| +50,789% | +$112K |
|