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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.06B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$758M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$666M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$433M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$386M |
| 2 |
STJ
St Jude Medical
STJ
|
+$235M |
| 3 |
JPMorgan Chase
JPM
|
+$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
AZZ Inc
AZZ
$3.59B
| $40K | ﹤0.01% |
668
-198
| -23% | -$11.9K |
|
3077
Criteo
CRTO
$1.15B
| $40K | ﹤0.01% |
802
-18,198
| -96% | -$908K |
|
3078
ICL Group
ICL
$7.99B
| $40K | ﹤0.01% |
9,613
-33,266
| -78% | -$138K |
|
3079
Natural Health Trends
NHTC
$53.9M
| $40K | ﹤0.01% |
1,367
-237
| -15% | -$6.94K |
|
3080
Radiant Logistics
RLGT
$309M
| $40K | ﹤0.01% |
+7,959
| New | +$40K |
|
3081
SmartFinancial
SMBK
$637M
| $40K | ﹤0.01% |
+1,900
| New | +$40K |
|
3082
WNS Holdings
WNS
$3.25B
| $40K | ﹤0.01% |
+1,400
| New | +$40K |
|
|
INST
3083
DELISTED
Instructure, Inc.
INST
| $40K | ﹤0.01% |
1,727
+1,550
| +876% | +$35.9K |
|
|
ECYT
3084
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $40K | ﹤0.01% |
15,706
+7,232
| +85% | +$18.4K |
|
3085
FB Financial Corp
FBK
$2.87B
| $39K | ﹤0.01% |
+1,106
| New | +$39K |
|
3086
Genie Energy
GNE
$407M
| $39K | ﹤0.01% |
5,400
+5,164
| +2,188% | +$37.3K |
|
3087
Heritage Commerce
HTBK
$633M
| $39K | ﹤0.01% |
2,768
+2,178
| +369% | +$30.7K |
|
3088
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $39K | ﹤0.01% |
510
-104
| -17% | -$7.95K |
|
3089
POSCO
PKX
$15.5B
| $39K | ﹤0.01% |
606
-1,269
| -68% | -$81.7K |
|
|
RNET
3090
DELISTED
RigNet, Inc.
RNET
| $39K | ﹤0.01% |
1,870
+1,422
| +317% | +$29.7K |
|
|
STBZ
3091
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $39K | ﹤0.01% |
1,511
-273
| -15% | -$7.05K |
|
|
GNRT
3092
DELISTED
Gener8 Maritime, Inc.
GNRT
| $39K | ﹤0.01% |
6,827
+6,247
| +1,077% | +$35.7K |
|
3093
CTS Corp
CTS
$1.26B
| $38K | ﹤0.01% |
1,821
+1,164
| +177% | +$24.3K |
|
3094
ICF International
ICFI
$1.82B
| $38K | ﹤0.01% |
937
-227
| -20% | -$9.21K |
|
3095
LifeVantage
LFVN
$149M
| $38K | ﹤0.01% |
7,165
-10,959
| -60% | -$58.1K |
|
3096
Tandem Diabetes Care
TNDM
$864M
| $38K | ﹤0.01% |
3,189
+3,185
| +79,625% | +$38K |
|
|
OIG
3097
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $38K | ﹤0.01% |
+202
| New | +$38K |
|
|
HSKA
3098
DELISTED
Heska Corp
HSKA
| $38K | ﹤0.01% |
365
-11
| -3% | -$1.15K |
|
3099
Capitol Federal Financial
CFFN
$855M
| $37K | ﹤0.01% |
2,535
-5,673
| -69% | -$82.8K |
|
3100
Emergent Biosolutions
EBS
$439M
| $37K | ﹤0.01% |
1,260
-3,676
| -74% | -$108K |
|