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 | |
|---|---|---|---|---|---|---|
|
AKAO
3026
DELISTED
Achaogen, Inc.
AKAO
| $36K | ﹤0.01% |
2,792
+2,720
| +3,778% | +$35.1K |
|
|
PWE
3027
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $36K | ﹤0.01% |
17,962
-190,072
| -91% | -$381K |
|
|
AEPI
3028
DELISTED
AEP Industries Inc
AEPI
| $36K | ﹤0.01% |
632
-386
| -38% | -$22K |
|
|
STNR
3029
DELISTED
STEINER LEISURE LTD
STNR
| $36K | ﹤0.01% |
773
+259
| +50% | +$12.1K |
|
|
RTK
3030
DELISTED
Rentech, Inc.
RTK
| $36K | ﹤0.01% |
3,559
-14,008
| -80% | -$142K |
|
|
HK
3031
DELISTED
Halcon Resources Corporation
HK
| $36K | ﹤0.01% |
210
-5,027
| -96% | -$862K |
|
3032
First Busey Corp
BUSE
$2.19B
| $35K | ﹤0.01% |
1,963
+905
| +86% | +$16.1K |
|
3033
HealthStream
HSTM
$855M
| $35K | ﹤0.01% |
1,205
-909
| -43% | -$26.4K |
|
3034
Modine Manufacturing
MOD
$7.86B
| $35K | ﹤0.01% |
2,715
-10,531
| -80% | -$136K |
|
3035
PDF Solutions
PDFS
$765M
| $35K | ﹤0.01% |
2,479
+2,117
| +585% | +$29.9K |
|
|
HAYN
3036
DELISTED
Haynes International, Inc.
HAYN
| $35K | ﹤0.01% |
722
+336
| +87% | +$16.3K |
|
|
EGIO
3037
DELISTED
Edgio, Inc. Common Stock
EGIO
| $35K | ﹤0.01% |
434
-842
| -66% | -$67.9K |
|
|
PGTI
3038
DELISTED
PGT, Inc.
PGTI
| $35K | ﹤0.01% |
3,837
-12,225
| -76% | -$112K |
|
|
PCOM
3039
DELISTED
Points.com Inc. Common Shares
PCOM
| $35K | ﹤0.01% |
2,893
+2,057
| +246% | +$24.9K |
|
|
SXCP
3040
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $35K | ﹤0.01% |
1,300
-814
| -39% | -$21.9K |
|
|
NTP
3041
DELISTED
Nam Tai Property Inc.
NTP
| $35K | ﹤0.01% |
8,800
+8,076
| +1,115% | +$32.1K |
|
3042
iShares MSCI Spain ETF
EWP
$1.4B
| $34K | ﹤0.01% |
1,000
| – | – |
|
3043
Heidrick & Struggles
HSII
$1.03B
| $34K | ﹤0.01% |
1,479
+589
| +66% | +$13.5K |
|
3044
Kennametal
KMT
$1.58B
| $34K | ﹤0.01% |
961
-15,194
| -94% | -$538K |
|
|
VIVS
3045
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $34K | ﹤0.01% |
20
-51
| -72% | -$86.7K |
|
|
CZZ
3046
DELISTED
Cosan Limited
CZZ
| $34K | ﹤0.01% |
4,786
-2,184
| -31% | -$15.5K |
|
|
NWLIA
3047
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $34K | ﹤0.01% |
127
+54
| +74% | +$14.5K |
|
3048
Anika Therapeutics
ANIK
$125M
| $33K | ﹤0.01% |
822
-789
| -49% | -$31.7K |
|
3049
Magnite
MGNI
$3.4B
| $33K | ﹤0.01% |
2,052
+1,970
| +2,402% | +$31.7K |
|
3050
Matrix Service
MTRX
$353M
| $33K | ﹤0.01% |
1,504
-113,643
| -99% | -$2.49M |
|