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 | |
|---|---|---|---|---|---|---|
|
TRNX
2851
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $51K | ﹤0.01% |
2,026
+1,176
| +138% | +$29.6K |
|
|
MCRL
2852
DELISTED
MICREL INC
MCRL
| $51K | ﹤0.01% |
3,623
+1,879
| +108% | +$26.5K |
|
|
NAVG
2853
DELISTED
Navigators Group Inc
NAVG
| $51K | ﹤0.01% |
1,388
+352
| +34% | +$12.9K |
|
2854
AMN Healthcare
AMN
$699M
| $50K | ﹤0.01% |
2,649
+1,018
| +62% | +$19.2K |
|
2855
Ameresco
AMRC
$1.44B
| $50K | ﹤0.01% |
7,116
-2,039
| -22% | -$14.3K |
|
2856
Autohome
ATHM
$3.48B
| $50K | ﹤0.01% |
1,396
-42,591
| -97% | -$1.53M |
|
2857
Carriage Services
CSV
$670M
| $50K | ﹤0.01% |
2,513
+1,979
| +371% | +$39.4K |
|
2858
CyberArk
CYBR
$23.5B
| $50K | ﹤0.01% |
+1,272
| New | +$50K |
|
2859
Helios Technologies
HLIO
$1.8B
| $50K | ﹤0.01% |
1,267
+497
| +65% | +$19.6K |
|
2860
Inovio Pharmaceuticals
INO
$126M
| $50K | ﹤0.01% |
466
-133
| -22% | -$14.3K |
|
|
LADR
2861
Ladder Capital
LADR
$1.48B
| $50K | ﹤0.01% |
3,325
+2,667
| +405% | +$40.1K |
|
2862
MSC Industrial Direct
MSM
$5.09B
| $50K | ﹤0.01% |
614
-1,116
| -65% | -$90.9K |
|
2863
OneMain Financial
OMF
$7.2B
| $50K | ﹤0.01% |
1,397
+529
| +61% | +$18.9K |
|
2864
Park-Ohio Holdings
PKOH
$309M
| $50K | ﹤0.01% |
791
+490
| +163% | +$31K |
|
2865
Primoris Services
PRIM
$6.59B
| $50K | ﹤0.01% |
2,163
+849
| +65% | +$19.6K |
|
2866
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $50K | ﹤0.01% |
1,290
| – | – |
|
2867
Renasant Corp
RNST
$3.68B
| $50K | ﹤0.01% |
1,793
+692
| +63% | +$19.3K |
|
2868
Vera Bradley
VRA
$61.5M
| $50K | ﹤0.01% |
2,520
-17,231
| -87% | -$342K |
|
|
RTEC
2869
DELISTED
Rudolph Technologies Inc
RTEC
| $50K | ﹤0.01% |
4,993
+3,830
| +329% | +$38.4K |
|
|
STBZ
2870
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $50K | ﹤0.01% |
2,609
+1,482
| +131% | +$28.4K |
|
|
PMC
2871
DELISTED
PharMerica Corporation
PMC
| $50K | ﹤0.01% |
2,509
+1,458
| +139% | +$29.1K |
|
|
KITE
2872
DELISTED
Kite Pharma, Inc.
KITE
| $50K | ﹤0.01% |
+865
| New | +$50K |
|
|
ENOC
2873
DELISTED
EnerNOC, Inc.
ENOC
| $50K | ﹤0.01% |
3,319
-165,123
| -98% | -$2.49M |
|
|
CYNO
2874
DELISTED
Cynosure, Inc. Class A
CYNO
| $50K | ﹤0.01% |
1,845
+1,038
| +129% | +$28.1K |
|
|
EGL
2875
DELISTED
Engility Holdings, Inc.
EGL
| $50K | ﹤0.01% |
1,197
+417
| +53% | +$17.4K |
|