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 | |
|---|---|---|---|---|---|---|
|
TERP
2701
DELISTED
TerraForm Power, Inc
TERP
| $112K | ﹤0.01% |
8,991
-3,643
| -29% | -$45.4K |
|
2702
NVE Corp
NVEC
$328M
| $111K | ﹤0.01% |
1,330
+1,172
| +742% | +$97.8K |
|
|
ATCO
2703
DELISTED
Atlas Corp.
ATCO
| $111K | ﹤0.01% |
16,022
+7,229
| +82% | +$50.1K |
|
|
AIMT
2704
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $111K | ﹤0.01% |
5,097
+835
| +20% | +$18.2K |
|
|
TACO
2705
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $111K | ﹤0.01% |
8,341
+1,261
| +18% | +$16.8K |
|
|
ACRE
2706
Ares Commercial Real Estate
ACRE
$266M
| $110K | ﹤0.01% |
8,248
+7,948
| +2,649% | +$106K |
|
2707
Copel
ELP
$6.92B
| $110K | ﹤0.01% |
26,760
+11,360
| +74% | +$46.7K |
|
2708
Neogen
NEOG
$1.19B
| $110K | ﹤0.01% |
4,451
-1,674
| -27% | -$41.4K |
|
|
NEOS
2709
DELISTED
Neos Therapeutics, Inc
NEOS
| $110K | ﹤0.01% |
15,228
+11,266
| +284% | +$81.4K |
|
|
SGM
2710
DELISTED
Stonegate Mortgage Corporation
SGM
| $109K | ﹤0.01% |
+13,720
| New | +$109K |
|
2711
Compass Diversified
CODI
$527M
| $108K | ﹤0.01% |
+6,518
| New | +$108K |
|
2712
Standard Motor Products
SMP
$889M
| $108K | ﹤0.01% |
2,205
+1,205
| +121% | +$59K |
|
|
ABB
2713
DELISTED
ABB Ltd.
ABB
| $108K | ﹤0.01% |
4,600
-2,263
| -33% | -$53.1K |
|
|
GCAP
2714
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $108K | ﹤0.01% |
12,974
+12,719
| +4,988% | +$106K |
|
2715
GSI Technology
GSIT
$98M
| $106K | ﹤0.01% |
+12,111
| New | +$106K |
|
2716
Idacorp
IDA
$6.77B
| $106K | ﹤0.01% |
1,277
-5,043
| -80% | -$419K |
|
2717
PROS Holdings
PRO
$699M
| $106K | ﹤0.01% |
4,340
-3,334
| -43% | -$81.4K |
|
2718
Rigel Pharmaceuticals
RIGL
$681M
| $106K | ﹤0.01% |
3,204
-1,227
| -28% | -$40.6K |
|
2719
Super Micro Computer
SMCI
$26.7B
| $106K | ﹤0.01% |
41,910
+28,180
| +205% | +$71.3K |
|
|
TLGT
2720
DELISTED
Teligent, Inc
TLGT
| $106K | ﹤0.01% |
1,360
+1,034
| +317% | +$80.6K |
|
|
VRTU
2721
DELISTED
Virtusa Corporation
VRTU
| $106K | ﹤0.01% |
3,493
+1,583
| +83% | +$48K |
|
|
IBLN
2722
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $106K | ﹤0.01% |
3,850
| – | – |
|
2723
Haverty Furniture Companies
HVT
$371M
| $105K | ﹤0.01% |
4,340
+1,858
| +75% | +$45K |
|
|
CETV
2724
DELISTED
Central European Media Enterprises Ltd
CETV
| $105K | ﹤0.01% |
34,022
-1,994
| -6% | -$6.15K |
|
|
VDTH
2725
DELISTED
Videocon d2h Limited
VDTH
| $105K | ﹤0.01% |
9,100
| – | – |
|