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 | |
|---|---|---|---|---|---|---|
|
WG
3476
DELISTED
Willbros Group
WG
| $13K | ﹤0.01% |
2,279
-484
| -18% | -$2.76K |
|
|
EXAC
3477
DELISTED
Exactech Inc
EXAC
| $13K | ﹤0.01% |
557
+33
| +6% | +$770 |
|
|
CACB
3478
DELISTED
Cascade Bancorp
CACB
| $13K | ﹤0.01% |
2,521
-2,994
| -54% | -$15.4K |
|
|
CBR
3479
DELISTED
CIBER Inc.
CBR
| $13K | ﹤0.01% |
4,421
-5,920
| -57% | -$17.4K |
|
|
ELRC
3480
DELISTED
ELECTRO RENT CORP
ELRC
| $13K | ﹤0.01% |
934
+358
| +62% | +$4.98K |
|
|
ESBF
3481
DELISTED
E S B FINL CORP
ESBF
| $13K | ﹤0.01% |
732
+599
| +450% | +$10.6K |
|
|
AFAM
3482
DELISTED
Almost Family Inc
AFAM
| $13K | ﹤0.01% |
476
-1,317
| -73% | -$36K |
|
|
SNBC
3483
DELISTED
Sun Bancorp Inc
SNBC
| $13K | ﹤0.01% |
689
+601
| +683% | +$11.3K |
|
|
NMRX
3484
DELISTED
Numerex Corp
NMRX
| $13K | ﹤0.01% |
1,187
+1,035
| +681% | +$11.3K |
|
|
AIXG
3485
DELISTED
AIXTRON SE
AIXG
| $13K | ﹤0.01% |
1,224
-154
| -11% | -$1.64K |
|
3486
Sierra Bancorp
BSRR
$411M
| $12K | ﹤0.01% |
692
+287
| +71% | +$4.98K |
|
3487
Pathward Financial
CASH
$1.74B
| $12K | ﹤0.01% |
1,050
+858
| +447% | +$9.81K |
|
3488
Farmer Brothers
FARM
$48.5M
| $12K | ﹤0.01% |
426
+348
| +446% | +$9.8K |
|
3489
First Trust S&P REIT Index Fund
FRI
$157M
| $12K | ﹤0.01% |
540
| – | – |
|
3490
Freshpet
FRPT
$2.61B
| $12K | ﹤0.01% |
+682
| New | +$12K |
|
3491
Global Industrial
GIC
$1.46B
| $12K | ﹤0.01% |
919
+801
| +679% | +$10.5K |
|
3492
Globant
GLOB
$2.57B
| $12K | ﹤0.01% |
+783
| New | +$12K |
|
3493
Monarch Casino & Resort
MCRI
$1.89B
| $12K | ﹤0.01% |
772
-1,873
| -71% | -$29.1K |
|
|
MRIN
3494
DELISTED
Marin Software
MRIN
| $12K | ﹤0.01% |
36
+15
| +71% | +$5K |
|
3495
Nature's Sunshine
NATR
$302M
| $12K | ﹤0.01% |
883
+521
| +144% | +$7.08K |
|
3496
Peapack-Gladstone Financial
PGC
$512M
| $12K | ﹤0.01% |
685
+284
| +71% | +$4.98K |
|
3497
Preformed Line Products
PLPC
$971M
| $12K | ﹤0.01% |
216
+42
| +24% | +$2.33K |
|
3498
Quantum Corp
QMCO
$95.9M
| $12K | ﹤0.01% |
78
-311
| -80% | -$47.8K |
|
3499
Ring Energy
REI
$211M
| $12K | ﹤0.01% |
1,151
-2,959
| -72% | -$30.9K |
|
|
TGB
3500
Taseko Mines
TGB
$1.11B
| $12K | ﹤0.01% |
11,853
+4,997
| +73% | +$5.06K |
|