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 | |
|---|---|---|---|---|---|---|
3176
IAMGOLD
IAG
$6.42B
| $25K | ﹤0.01% |
13,017
-18,437
| -59% | -$35.4K |
|
3177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $25K | ﹤0.01% |
434
-4,080
| -90% | -$235K |
|
3178
Kimball Electronics
KE
$741M
| $25K | ﹤0.01% |
+2,090
| New | +$25K |
|
3179
Myers Industries
MYE
$587M
| $25K | ﹤0.01% |
1,493
+536
| +56% | +$8.98K |
|
|
RC
3180
Ready Capital
RC
$689M
| $25K | ﹤0.01% |
1,490
-61,439
| -98% | -$1.03M |
|
3181
TherapeuticsMD
TXMD
$12.8M
| $25K | ﹤0.01% |
123
+52
| +73% | +$10.6K |
|
|
NVRO
3182
DELISTED
NEVRO CORP.
NVRO
| $25K | ﹤0.01% |
+654
| New | +$25K |
|
|
TIVO
3183
DELISTED
Tivo Inc
TIVO
| $25K | ﹤0.01% |
1,152
-7,226
| -86% | -$157K |
|
|
HCOM
3184
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $25K | ﹤0.01% |
930
+494
| +113% | +$13.3K |
|
|
LDR
3185
DELISTED
Landauer Inc
LDR
| $25K | ﹤0.01% |
748
+418
| +127% | +$14K |
|
|
SHOR
3186
DELISTED
ShoreTel, Inc.
SHOR
| $25K | ﹤0.01% |
3,561
-5,257
| -60% | -$36.9K |
|
|
JPEP
3187
DELISTED
JP Energy Partners LP
JPEP
| $25K | ﹤0.01% |
+2,066
| New | +$25K |
|
|
ASEI
3188
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $25K | ﹤0.01% |
482
+386
| +402% | +$20K |
|
3189
Camden National
CAC
$684M
| $24K | ﹤0.01% |
905
+390
| +76% | +$10.3K |
|
3190
Clear Channel Outdoor Holdings
CCO
$651M
| $24K | ﹤0.01% |
2,362
-4,949
| -68% | -$50.3K |
|
3191
Center Bancorp
CNOB
$1.26B
| $24K | ﹤0.01% |
1,288
+1,053
| +448% | +$19.6K |
|
3192
Forrester Research
FORR
$195M
| $24K | ﹤0.01% |
622
+247
| +66% | +$9.53K |
|
3193
Independent Bank Corp
IBCP
$657M
| $24K | ﹤0.01% |
1,862
+1,624
| +682% | +$20.9K |
|
3194
Insteel Industries
IIIN
$749M
| $24K | ﹤0.01% |
1,039
-4,057
| -80% | -$93.7K |
|
3195
Ituran Location and Control
ITRN
$696M
| $24K | ﹤0.01% |
1,124
+798
| +245% | +$17K |
|
3196
Safe Bulkers
SB
$466M
| $24K | ﹤0.01% |
8,160
+2,685
| +49% | +$7.9K |
|
3197
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $24K | ﹤0.01% |
225
-1,748
| -89% | -$186K |
|
3198
Bristow Group
VTOL
$1.09B
| $24K | ﹤0.01% |
580
-261
| -31% | -$10.8K |
|
3199
York Water
YORW
$445M
| $24K | ﹤0.01% |
1,051
+625
| +147% | +$14.3K |
|
|
ATSG
3200
DELISTED
Air Transport Services Group, Inc.
ATSG
| $24K | ﹤0.01% |
2,977
+1,207
| +68% | +$9.73K |
|