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 | |
|---|---|---|---|---|---|---|
|
MPG
2726
DELISTED
Metaldyne Performance Group Inc.
MPG
| $105K | ﹤0.01% |
4,633
+3,888
| +522% | +$88.1K |
|
2727
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $104K | ﹤0.01% |
4,447
| – | – |
|
2728
Pulse Biosciences
PLSE
$977M
| $104K | ﹤0.01% |
+5,100
| New | +$104K |
|
2729
ProShares Short S&P500
SH
$1.22B
| $104K | ﹤0.01% |
750
+100
| +15% | +$13.9K |
|
2730
First Financial Corporation Common Stock
THFF
$691M
| $104K | ﹤0.01% |
2,199
+1,883
| +596% | +$89.1K |
|
2731
Thermon Group Holdings
THR
$844M
| $104K | ﹤0.01% |
4,973
+2,720
| +121% | +$56.9K |
|
|
GNCA
2732
DELISTED
Genocea Biosciences, Inc.
GNCA
| $104K | ﹤0.01% |
+2,125
| New | +$104K |
|
2733
Kopin
KOPN
$412M
| $103K | ﹤0.01% |
25,056
+23,901
| +2,069% | +$98.3K |
|
2734
OFG Bancorp
OFG
$1.95B
| $103K | ﹤0.01% |
8,743
-36,401
| -81% | -$429K |
|
2735
Renasant Corp
RNST
$3.68B
| $103K | ﹤0.01% |
2,570
+1,980
| +336% | +$79.4K |
|
|
KIN
2736
DELISTED
Kindred Biosciences, Inc.
KIN
| $103K | ﹤0.01% |
+14,620
| New | +$103K |
|
|
BRSS
2737
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $103K | ﹤0.01% |
3,039
+2,271
| +296% | +$77K |
|
2738
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $102K | ﹤0.01% |
571
+570
| +57,000% | +$102K |
|
2739
SFL Corp
SFL
$1.06B
| $102K | ﹤0.01% |
6,988
+5,804
| +490% | +$84.7K |
|
2740
Turning Point Brands
TPB
$1.84B
| $102K | ﹤0.01% |
6,527
+6,468
| +10,963% | +$101K |
|
|
MYOK
2741
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $102K | ﹤0.01% |
7,728
-375
| -5% | -$4.95K |
|
|
MYCC
2742
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $102K | ﹤0.01% |
6,336
+191
| +3% | +$3.08K |
|
2743
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $101K | ﹤0.01% |
+2,312
| New | +$101K |
|
2744
First Bancorp
FBNC
$2.29B
| $101K | ﹤0.01% |
3,450
+3,099
| +883% | +$90.7K |
|
2745
Kratos Defense & Security Solutions
KTOS
$11.7B
| $101K | ﹤0.01% |
12,970
-10,900
| -46% | -$84.9K |
|
2746
Invesco Semiconductors ETF
PSI
$907M
| $101K | ﹤0.01% |
+7,260
| New | +$101K |
|
2747
Arq
ARQ
$306M
| $101K | ﹤0.01% |
10,630
| – | – |
|
2748
1-800-Flowers.com
FLWS
$343M
| $100K | ﹤0.01% |
9,797
+9,449
| +2,715% | +$96.4K |
|
2749
DHI Group
DHX
$141M
| $99K | ﹤0.01% |
24,990
+24,350
| +3,805% | +$96.5K |
|
2750
Gold Fields
GFI
$33.7B
| $99K | ﹤0.01% |
28,110
-217,387
| -89% | -$766K |
|