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 | |
|---|---|---|---|---|---|---|
2801
Erie Indemnity
ERIE
$17.7B
| $56K | ﹤0.01% |
623
-116
| -16% | -$10.4K |
|
|
PHX
2802
DELISTED
PHX Minerals
PHX
| $56K | ﹤0.01% |
2,444
+1,796
| +277% | +$41.2K |
|
2803
Standex International
SXI
$2.47B
| $56K | ﹤0.01% |
728
+284
| +64% | +$21.8K |
|
|
IMBI
2804
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $56K | ﹤0.01% |
+933
| New | +$56K |
|
|
EPAY
2805
DELISTED
Bottomline Technologies Inc
EPAY
| $56K | ﹤0.01% |
2,242
-6,536
| -74% | -$163K |
|
|
TCF
2806
DELISTED
TCF Financial Corporation Common Stock
TCF
| $56K | ﹤0.01% |
1,865
+567
| +44% | +$17K |
|
|
VIAS
2807
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $56K | ﹤0.01% |
3,494
+1,040
| +42% | +$16.7K |
|
|
IIP
2808
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $56K | ﹤0.01% |
7,993
+5,961
| +293% | +$41.8K |
|
|
CHA
2809
DELISTED
China Telecom Corporation, LTD
CHA
| $56K | ﹤0.01% |
970
+106
| +12% | +$6.12K |
|
2810
Agilysys
AGYS
$2.97B
| $55K | ﹤0.01% |
4,632
+2,951
| +176% | +$35K |
|
2811
Calavo Growers
CVGW
$489M
| $55K | ﹤0.01% |
1,169
+704
| +151% | +$33.1K |
|
2812
Geron
GERN
$810M
| $55K | ﹤0.01% |
18,347
-44,409
| -71% | -$133K |
|
2813
Howard Hughes
HHH
$4.84B
| $55K | ﹤0.01% |
451
-851
| -65% | -$104K |
|
2814
Lazard
LAZ
$5.25B
| $55K | ﹤0.01% |
1,094
-7,089
| -87% | -$356K |
|
2815
Quanex
NX
$661M
| $55K | ﹤0.01% |
3,045
-267
| -8% | -$4.82K |
|
|
KBAL
2816
DELISTED
Kimball International
KBAL
| $55K | ﹤0.01% |
6,027
+4,497
| +294% | +$41K |
|
|
CONE
2817
DELISTED
CyrusOne Inc Common Stock
CONE
| $55K | ﹤0.01% |
2,013
+577
| +40% | +$15.8K |
|
2818
Eletrobras Preferred Shares
EBR.B
$20.4B
| $54K | ﹤0.01% |
27,162
| – | – |
|
2819
GSI Technology
GSIT
$98M
| $54K | ﹤0.01% |
13,249
-181
| -1% | -$738 |
|
2820
MIND Technology
MIND
$65.3M
| $54K | ﹤0.01% |
1,078
-5,482
| -84% | -$275K |
|
2821
Southside Bancshares
SBSI
$916M
| $54K | ﹤0.01% |
2,199
+1,942
| +756% | +$47.7K |
|
2822
Sarepta Therapeutics
SRPT
$1.82B
| $54K | ﹤0.01% |
3,917
-1,288
| -25% | -$17.8K |
|
2823
The Bancorp
TBBK
$3.5B
| $54K | ﹤0.01% |
5,383
-2,575
| -32% | -$25.8K |
|
2824
Trustco Bank Corp NY
TRST
$746M
| $54K | ﹤0.01% |
1,538
+706
| +85% | +$24.8K |
|
|
AMJ
2825
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $54K | ﹤0.01% |
1,200
-31,400
| -96% | -$1.41M |
|