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 | |
|---|---|---|---|---|---|---|
2701
VanEck Intermediate Muni ETF
ITM
$1.98B
| $69K | ﹤0.01% |
1,492
-950
| -39% | -$43.9K |
|
2702
Omnicell
OMCL
$1.48B
| $69K | ﹤0.01% |
2,085
+818
| +65% | +$27.1K |
|
|
GHDX
2703
DELISTED
Genomic Health, Inc.
GHDX
| $69K | ﹤0.01% |
2,250
-1,325
| -37% | -$40.6K |
|
|
BSFT
2704
DELISTED
BroadSoft, Inc.
BSFT
| $69K | ﹤0.01% |
2,402
+968
| +68% | +$27.8K |
|
|
SQBK
2705
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $69K | ﹤0.01% |
2,893
+518
| +22% | +$12.4K |
|
2706
Ducommun
DCO
$1.37B
| $68K | ﹤0.01% |
2,713
-1,269
| -32% | -$31.8K |
|
2707
Insmed
INSM
$30.2B
| $68K | ﹤0.01% |
4,522
+2,818
| +165% | +$42.4K |
|
|
CCC
2708
DELISTED
Calgon Carbon Corp
CCC
| $68K | ﹤0.01% |
3,388
-50,874
| -94% | -$1.02M |
|
|
HERO
2709
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $68K | ﹤0.01% |
67,988
-25,934
| -28% | -$25.9K |
|
2710
Exponent
EXPO
$3.51B
| $67K | ﹤0.01% |
3,276
+1,464
| +81% | +$29.9K |
|
2711
Seaboard Corp
SEB
$3.76B
| $67K | ﹤0.01% |
16
+7
| +78% | +$29.3K |
|
|
STL
2712
DELISTED
Sterling Bancorp
STL
| $67K | ﹤0.01% |
4,762
-4,365
| -48% | -$61.4K |
|
2713
Cohen & Steers
CNS
$3.59B
| $66K | ﹤0.01% |
1,573
+902
| +134% | +$37.8K |
|
2714
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $66K | ﹤0.01% |
3,156
-2,000
| -39% | -$41.8K |
|
2715
Team
TISI
$83.8M
| $66K | ﹤0.01% |
166
+95
| +134% | +$37.8K |
|
2716
Tompkins Financial
TMP
$994M
| $66K | ﹤0.01% |
1,207
+583
| +93% | +$31.9K |
|
2717
Universal Electronics
UEIC
$63.4M
| $66K | ﹤0.01% |
1,008
+458
| +83% | +$30K |
|
|
AEGN
2718
DELISTED
Aegion Corp
AEGN
| $66K | ﹤0.01% |
3,658
-31,979
| -90% | -$577K |
|
|
HW
2719
DELISTED
Headwaters Inc
HW
| $66K | ﹤0.01% |
4,711
-14,520
| -76% | -$203K |
|
|
MDAS
2720
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $66K | ﹤0.01% |
3,472
+1,359
| +64% | +$25.8K |
|
2721
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| $65K | ﹤0.01% |
1,500
| – | – |
|
2722
8x8 Inc
EGHT
$288M
| $65K | ﹤0.01% |
7,193
-15,859
| -69% | -$143K |
|
2723
LendingClub
LC
$1.97B
| $65K | ﹤0.01% |
+514
| New | +$65K |
|
2724
Lincoln Electric
LECO
$13.1B
| $65K | ﹤0.01% |
944
-3,611
| -79% | -$249K |
|
|
MODV
2725
DELISTED
ModivCare
MODV
| $65K | ﹤0.01% |
1,789
+1,648
| +1,169% | +$59.9K |
|