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 | |
|---|---|---|---|---|---|---|
|
OMED
3101
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $30K | ﹤0.01% |
1,430
-1,494
| -51% | -$31.3K |
|
3102
Corcept Therapeutics
CORT
$7.68B
| $29K | ﹤0.01% |
9,539
+3,454
| +57% | +$10.5K |
|
3103
Genpact
G
$7.41B
| $29K | ﹤0.01% |
1,600
-2,995
| -65% | -$54.3K |
|
|
MITT
3104
AG Mortgage Investment Trust
MITT
$244M
| $29K | ﹤0.01% |
539
+207
| +62% | +$11.1K |
|
3105
Park Aerospace
PKE
$372M
| $29K | ﹤0.01% |
1,189
+456
| +62% | +$11.1K |
|
3106
Ultragenyx Pharmaceutical
RARE
$2.92B
| $29K | ﹤0.01% |
670
+426
| +175% | +$18.4K |
|
3107
RE/MAX Holdings
RMAX
$195M
| $29K | ﹤0.01% |
864
+509
| +143% | +$17.1K |
|
3108
Weibo
WB
$3B
| $29K | ﹤0.01% |
2,085
-457
| -18% | -$6.36K |
|
|
TCS
3109
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $29K | ﹤0.01% |
99
+59
| +148% | +$17.3K |
|
|
AXAS
3110
DELISTED
Abraxas Petroleum Corporation
AXAS
| $29K | ﹤0.01% |
715
-2,852
| -80% | -$116K |
|
|
GZT
3111
DELISTED
Gazit-globe Ltd
GZT
| $29K | ﹤0.01% |
2,613
+2,551
| +4,115% | +$28.3K |
|
|
FMI
3112
DELISTED
Foundation Medicine, Inc.
FMI
| $29K | ﹤0.01% |
1,334
+853
| +177% | +$18.5K |
|
|
KCG
3113
DELISTED
KCG Holdings, Inc.
KCG
| $29K | ﹤0.01% |
2,616
-15,924
| -86% | -$177K |
|
|
DTSI
3114
DELISTED
DTS, Inc.
DTSI
| $29K | ﹤0.01% |
966
-5,917
| -86% | -$178K |
|
3115
Arbutus Biopharma
ABUS
$855M
| $28K | ﹤0.01% |
+1,879
| New | +$28K |
|
3116
American Coastal Insurance
ACIC
$538M
| $28K | ﹤0.01% |
1,351
-3,263
| -71% | -$67.6K |
|
3117
American Woodmark
AMWD
$995M
| $28K | ﹤0.01% |
700
-1,635
| -70% | -$65.4K |
|
3118
Ennis
EBF
$463M
| $28K | ﹤0.01% |
2,138
+1,189
| +125% | +$15.6K |
|
3119
Entravision Communication
EVC
$226M
| $28K | ﹤0.01% |
4,697
-16,604
| -78% | -$99K |
|
3120
Financial Institutions
FISI
$545M
| $28K | ﹤0.01% |
1,125
-1,411
| -56% | -$35.1K |
|
3121
Gildan
GIL
$8.03B
| $28K | ﹤0.01% |
1,010
-162,834
| -99% | -$4.51M |
|
3122
MarineMax
HZO
$556M
| $28K | ﹤0.01% |
1,413
+511
| +57% | +$10.1K |
|
3123
Stride
LRN
$6.91B
| $28K | ﹤0.01% |
2,524
-147,889
| -98% | -$1.64M |
|
3124
Photronics
PLAB
$1.33B
| $28K | ﹤0.01% |
3,512
+1,351
| +63% | +$10.8K |
|
|
SOL
3125
Emeren Group
SOL
$96.5M
| $28K | ﹤0.01% |
5,577
+1,380
| +33% | +$6.93K |
|