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 | |
|---|---|---|---|---|---|---|
|
AVG
3001
DELISTED
AVG Technologies N.V.
AVG
| $38K | ﹤0.01% |
1,984
+838
| +73% | +$16.1K |
|
|
BDBD
3002
DELISTED
BOULDER BRANDS INC
BDBD
| $38K | ﹤0.01% |
3,468
+1,358
| +64% | +$14.9K |
|
3003
DHT Holdings
DHT
$1.98B
| $37K | ﹤0.01% |
5,269
+4,455
| +547% | +$31.3K |
|
3004
DXP Enterprises
DXPE
$1.85B
| $37K | ﹤0.01% |
738
+293
| +66% | +$14.7K |
|
3005
Simmons First National
SFNC
$2.96B
| $37K | ﹤0.01% |
1,858
+720
| +63% | +$14.3K |
|
3006
Uranium Energy
UEC
$5.27B
| $37K | ﹤0.01% |
37,346
+27,885
| +295% | +$27.6K |
|
|
CIVI
3007
DELISTED
Civitas Solutions, Inc.
CIVI
| $37K | ﹤0.01% |
2,166
-1,752,834
| -100% | -$29.9M |
|
|
RSO
3008
DELISTED
Resource Capital Corp.
RSO
| $37K | ﹤0.01% |
1,840
+290
| +19% | +$5.83K |
|
|
CUDA
3009
DELISTED
Barracuda Networks, Inc.
CUDA
| $37K | ﹤0.01% |
1,053
+671
| +176% | +$23.6K |
|
|
RICE
3010
DELISTED
Rice Energy Inc.
RICE
| $37K | ﹤0.01% |
1,825
-211,242
| -99% | -$4.28M |
|
|
ACAT
3011
DELISTED
Arctic Cat Inc
ACAT
| $37K | ﹤0.01% |
1,048
+598
| +133% | +$21.1K |
|
|
XNPT
3012
DELISTED
XENOPORT, INC.
XNPT
| $37K | ﹤0.01% |
4,646
-888
| -16% | -$7.07K |
|
|
SKH
3013
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $37K | ﹤0.01% |
4,533
+3,759
| +486% | +$30.7K |
|
|
REXX
3014
DELISTED
Rex Energy Corporation
REXX
| $37K | ﹤0.01% |
717
-2,188
| -75% | -$113K |
|
3015
Ameris Bancorp
ABCB
$5.1B
| $36K | ﹤0.01% |
1,433
+594
| +71% | +$14.9K |
|
3016
Axcelis
ACLS
$2.69B
| $36K | ﹤0.01% |
4,509
+3,527
| +359% | +$28.2K |
|
3017
BancFirst
BANF
$4.45B
| $36K | ﹤0.01% |
1,156
+658
| +132% | +$20.5K |
|
|
DX
3018
Dynex Capital
DX
$1.63B
| $36K | ﹤0.01% |
1,481
+548
| +59% | +$13.3K |
|
3019
Esperion Therapeutics
ESPR
$573M
| $36K | ﹤0.01% |
902
-749
| -45% | -$29.9K |
|
3020
Interparfums
IPAR
$3.43B
| $36K | ﹤0.01% |
1,351
+1,148
| +566% | +$30.6K |
|
3021
MGP Ingredients
MGPI
$596M
| $36K | ﹤0.01% |
2,400
+100
| +4% | +$1.5K |
|
3022
Pembina Pipeline
PBA
$22.8B
| $36K | ﹤0.01% |
974
-7,359
| -88% | -$272K |
|
3023
Towne Bank
TOWN
$2.83B
| $36K | ﹤0.01% |
2,399
+1,124
| +88% | +$16.9K |
|
|
EPZM
3024
DELISTED
Epizyme, Inc
EPZM
| $36K | ﹤0.01% |
1,940
-2,397
| -55% | -$44.5K |
|
|
NGHC
3025
DELISTED
National General Holdings Corp
NGHC
| $36K | ﹤0.01% |
2,023
+1,654
| +448% | +$29.4K |
|