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 | |
|---|---|---|---|---|---|---|
2751
Ocular Therapeutix
OCUL
$2.23B
| $61K | ﹤0.01% |
+2,627
| New | +$61K |
|
|
MAGN
2752
Magnera Corporation
MAGN
$393M
| $61K | ﹤0.01% |
189
+73
| +63% | +$23.6K |
|
|
BCOV
2753
DELISTED
Brightcove, Inc.
BCOV
| $61K | ﹤0.01% |
8,728
+7,622
| +689% | +$53.3K |
|
|
GCAP
2754
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $61K | ﹤0.01% |
6,718
+5,947
| +771% | +$54K |
|
|
IMPV
2755
DELISTED
Imperva, Inc.
IMPV
| $61K | ﹤0.01% |
1,259
+425
| +51% | +$20.6K |
|
|
YGE
2756
DELISTED
Yingli Green Energy Holding Comp
YGE
| $61K | ﹤0.01% |
3,018
-1,065
| -26% | -$21.5K |
|
|
DYN.PRA
2757
DELISTED
Dynegy Inc.
DYN.PRA
| $61K | ﹤0.01% |
+605
| New | +$61K |
|
|
ISLE
2758
DELISTED
Isle of Capri Casinos Inc
ISLE
| $61K | ﹤0.01% |
7,634
+751
| +11% | +$6K |
|
|
ARI
2759
Apollo Commercial Real Estate
ARI
$1.51B
| $60K | ﹤0.01% |
3,756
-198,956
| -98% | -$3.18M |
|
2760
Beazer Homes USA
BZH
$781M
| $60K | ﹤0.01% |
3,169
-3,563
| -53% | -$67.5K |
|
2761
Qualys
QLYS
$4.82B
| $60K | ﹤0.01% |
1,633
+941
| +136% | +$34.6K |
|
|
SBR
2762
Sabine Royalty Trust
SBR
$1.12B
| $60K | ﹤0.01% |
1,710
-5,592
| -77% | -$196K |
|
2763
StoneX
SNEX
$5.04B
| $60K | ﹤0.01% |
6,703
+5,492
| +454% | +$49.2K |
|
2764
SiriusPoint
SPNT
$2.22B
| $60K | ﹤0.01% |
4,281
+2,234
| +109% | +$31.3K |
|
|
CIR
2765
DELISTED
CIRCOR International, Inc
CIR
| $60K | ﹤0.01% |
1,005
+504
| +101% | +$30.1K |
|
|
ALR
2766
DELISTED
AlerisLife Inc. Common Stock
ALR
| $60K | ﹤0.01% |
1,502
-2,736
| -65% | -$109K |
|
|
ISCA
2767
DELISTED
International Speedway Corp
ISCA
| $60K | ﹤0.01% |
1,926
+427
| +28% | +$13.3K |
|
|
NAVB
2768
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $60K | ﹤0.01% |
3,004
+1,180
| +65% | +$23.6K |
|
|
SCMP
2769
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $60K | ﹤0.01% |
4,240
-1,473
| -26% | -$20.8K |
|
2770
BlackRock Income Trust
BKT
$287M
| $59K | ﹤0.01% |
3,248
| – | – |
|
2771
City Holding Co
CHCO
$1.83B
| $59K | ﹤0.01% |
1,275
+589
| +86% | +$27.3K |
|
2772
Copart
CPRT
$46.8B
| $59K | ﹤0.01% |
13,104
-129,672
| -91% | -$584K |
|
2773
New Oriental
EDU
$8.79B
| $59K | ﹤0.01% |
2,942
-934
| -24% | -$18.7K |
|
2774
First Financial Bancorp
FFBC
$2.46B
| $59K | ﹤0.01% |
3,287
+944
| +40% | +$16.9K |
|
2775
Merit Medical Systems
MMSI
$5.07B
| $59K | ﹤0.01% |
3,490
+1,987
| +132% | +$33.6K |
|