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 | |
|---|---|---|---|---|---|---|
2776
Materion
MTRN
$2.31B
| $59K | ﹤0.01% |
1,673
+956
| +133% | +$33.7K |
|
2777
Pacific Biosciences
PACB
$351M
| $59K | ﹤0.01% |
8,376
-2,014
| -19% | -$14.2K |
|
2778
Theravance Biopharma
TBPH
$720M
| $59K | ﹤0.01% |
4,156
+724
| +21% | +$10.3K |
|
|
AFFX
2779
DELISTED
AFFYMETRIX INC
AFFX
| $59K | ﹤0.01% |
6,576
+2,902
| +79% | +$26K |
|
|
SIMG
2780
DELISTED
SILICON IMAGE INC
SIMG
| $59K | ﹤0.01% |
11,858
+4,432
| +60% | +$22.1K |
|
2781
Bank of America Series L
BAC.PRL
$3.95B
| $58K | ﹤0.01% |
+50
| New | +$58K |
|
|
EFC
2782
Ellington Financial
EFC
$1.34B
| $58K | ﹤0.01% |
3,097
-3,686
| -54% | -$69K |
|
|
EXK
2783
Endeavour Silver
EXK
$1.78B
| $58K | ﹤0.01% |
29,347
+22,424
| +324% | +$44.3K |
|
2784
Fortress Biotech
FBIO
$116M
| $58K | ﹤0.01% |
1,934
-4,650
| -71% | -$139K |
|
2785
Lakeland Financial Corp
LKFN
$1.66B
| $58K | ﹤0.01% |
2,015
+936
| +87% | +$26.9K |
|
2786
Nelnet
NNI
$4.46B
| $58K | ﹤0.01% |
1,242
-1,107
| -47% | -$51.7K |
|
|
XLRN
2787
DELISTED
Acceleron Pharma Inc.
XLRN
| $58K | ﹤0.01% |
1,515
+1,319
| +673% | +$50.5K |
|
|
ROYT
2788
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $58K | ﹤0.01% |
11,614
-34,794
| -75% | -$174K |
|
|
IQNT
2789
DELISTED
Inteliquent, Inc.
IQNT
| $58K | ﹤0.01% |
3,035
-1,939
| -39% | -$37.1K |
|
|
FRM
2790
DELISTED
FURMANITE CORPORATION COM
FRM
| $58K | ﹤0.01% |
8,291
+4,325
| +109% | +$30.3K |
|
|
RENT
2791
DELISTED
RENTRAK CORP
RENT
| $58K | ﹤0.01% |
806
+381
| +90% | +$27.4K |
|
|
ATTU
2792
DELISTED
Attunity Ltd
ATTU
| $58K | ﹤0.01% |
5,837
+4,152
| +246% | +$41.3K |
|
2793
Nordson
NDSN
$12.5B
| $57K | ﹤0.01% |
739
-1,466
| -66% | -$113K |
|
|
SVM
2794
Silvercorp Metals
SVM
$1.15B
| $57K | ﹤0.01% |
56,978
-13,488
| -19% | -$13.5K |
|
|
PSIX
2795
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $57K | ﹤0.01% |
1,107
+952
| +614% | +$49K |
|
|
ITCI
2796
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $57K | ﹤0.01% |
3,315
+2,721
| +458% | +$46.8K |
|
|
GLUU
2797
DELISTED
Glu Mobile Inc.
GLUU
| $57K | ﹤0.01% |
19,066
+15,183
| +391% | +$45.4K |
|
|
LTS
2798
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $57K | ﹤0.01% |
19,136
+10,928
| +133% | +$32.6K |
|
|
SQNM
2799
DELISTED
SEQUENOM INC NEW
SQNM
| $57K | ﹤0.01% |
18,930
-157,461
| -89% | -$474K |
|
2800
Emergent Biosolutions
EBS
$434M
| $56K | ﹤0.01% |
2,063
+1,035
| +101% | +$28.1K |
|