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 | |
|---|---|---|---|---|---|---|
3526
Atara Biotherapeutics
ATRA
$84.6M
| $12K | ﹤0.01% |
+19
| New | +$12K |
|
3527
Ardmore Shipping
ASC
$496M
| $11K | ﹤0.01% |
1,028
+427
| +71% | +$4.57K |
|
3528
Barrett Business Services
BBSI
$1.2B
| $11K | ﹤0.01% |
1,632
-5,300
| -76% | -$35.7K |
|
|
BTCM
3529
BIT Mining
BTCM
$52.3M
| $11K | ﹤0.01% |
+65
| New | +$11K |
|
3530
Clearfield
CLFD
$475M
| $11K | ﹤0.01% |
926
+552
| +148% | +$6.56K |
|
3531
DallasNews
DALN
$79M
| $11K | ﹤0.01% |
268
-1,590
| -86% | -$65.3K |
|
3532
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $11K | ﹤0.01% |
408
| – | – |
|
3533
Evolution Petroleum
EPM
$178M
| $11K | ﹤0.01% |
1,594
-416
| -21% | -$2.87K |
|
3534
First Business Financial Services
FBIZ
$431M
| $11K | ﹤0.01% |
448
+186
| +71% | +$4.57K |
|
3535
Hackett Group
HCKT
$571M
| $11K | ﹤0.01% |
1,428
-3,352
| -70% | -$25.8K |
|
3536
HubSpot
HUBS
$26.2B
| $11K | ﹤0.01% |
+327
| New | +$11K |
|
3537
iShares US Healthcare Providers ETF
IHF
$827M
| $11K | ﹤0.01% |
465
-6,000
| -93% | -$142K |
|
3538
Immunic
IMUX
$84.7M
| $11K | ﹤0.01% |
11
+10
| +1,000% | +$10K |
|
3539
Kopin
KOPN
$357M
| $11K | ﹤0.01% |
3,757
+1,449
| +63% | +$4.24K |
|
3540
LSI Industries
LYTS
$681M
| $11K | ﹤0.01% |
1,750
+1,033
| +144% | +$6.49K |
|
3541
MidWestOne Financial Group
MOFG
$613M
| $11K | ﹤0.01% |
398
-3
| -0.7% | -$83 |
|
3542
MaxLinear
MXL
$1.36B
| $11K | ﹤0.01% |
1,586
+621
| +64% | +$4.31K |
|
3543
Pan American Silver
PAAS
$15.4B
| $11K | ﹤0.01% |
1,241
-1,618
| -57% | -$14.3K |
|
3544
STMicroelectronics
STM
$23.3B
| $11K | ﹤0.01% |
1,501
| – | – |
|
3545
Universal Logistics Holdings
ULH
$638M
| $11K | ﹤0.01% |
375
-1,047
| -74% | -$30.7K |
|
|
UMH
3546
UMH Properties
UMH
$1.29B
| $11K | ﹤0.01% |
1,180
+981
| +493% | +$9.15K |
|
3547
Weyco Group
WEYS
$284M
| $11K | ﹤0.01% |
376
+144
| +62% | +$4.21K |
|
3548
Westlake Chemical Partners
WLKP
$769M
| $11K | ﹤0.01% |
384
+84
| +28% | +$2.41K |
|
|
MODN
3549
DELISTED
MODEL N, INC.
MODN
| $11K | ﹤0.01% |
1,098
-1,248
| -53% | -$12.5K |
|
|
RST
3550
DELISTED
ROSETTA STONE INC
RST
| $11K | ﹤0.01% |
1,209
+469
| +63% | +$4.27K |
|