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 | |
|---|---|---|---|---|---|---|
|
MM
1701
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $724K | ﹤0.01% |
724,125
+423,301
| +141% | +$423K |
|
1702
Embraer
ERJ
$10.5B
| $720K | ﹤0.01% |
20,000
-1,453
| -7% | -$52.3K |
|
|
SIR
1703
DELISTED
SELECT INCOME REIT
SIR
| $719K | ﹤0.01% |
68,200
+1,909
| +3% | +$20.1K |
|
|
CAB
1704
DELISTED
Cabela's Inc
CAB
| $719K | ﹤0.01% |
13,840
+10,230
| +283% | +$531K |
|
|
CCXI
1705
DELISTED
ChemoCentryx, Inc.
CCXI
| $717K | ﹤0.01% |
119,410
+95,874
| +407% | +$576K |
|
1706
El Pollo Loco
LOCO
$304M
| $712K | ﹤0.01% |
+37,452
| New | +$712K |
|
1707
Coeur Mining
CDE
$9.98B
| $711K | ﹤0.01% |
142,388
-539
| -0.4% | -$2.69K |
|
|
MDP
1708
DELISTED
Meredith Corporation
MDP
| $709K | ﹤0.01% |
13,150
+1,212
| +10% | +$65.3K |
|
|
ALX
1709
Alexander's
ALX
$1.25B
| $708K | ﹤0.01% |
1,621
+48
| +3% | +$21K |
|
1710
Natural Gas Services Group
NGS
$335M
| $708K | ﹤0.01% |
30,791
+30,288
| +6,021% | +$696K |
|
|
EROC
1711
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $704K | ﹤0.01% |
351,871
+103,387
| +42% | +$207K |
|
|
RIGP
1712
DELISTED
Transocean Partners LLC
RIGP
| $704K | ﹤0.01% |
+50,270
| New | +$704K |
|
1713
Graphic Packaging
GPK
$6.14B
| $703K | ﹤0.01% |
54,046
-5,475
| -9% | -$71.2K |
|
|
TTPH
1714
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $703K | ﹤0.01% |
900
+863
| +2,332% | +$674K |
|
|
CTLT
1715
DELISTED
CATALENT, INC.
CTLT
| $700K | ﹤0.01% |
25,894
-4,143
| -14% | -$112K |
|
1716
Southwest Gas
SWX
$5.65B
| $699K | ﹤0.01% |
11,456
-1,771
| -13% | -$108K |
|
1717
Pricesmart
PSMT
$3.52B
| $697K | ﹤0.01% |
7,671
+4,917
| +179% | +$447K |
|
|
ATW
1718
DELISTED
Atwood Oceanics
ATW
| $693K | ﹤0.01% |
24,797
-5,681
| -19% | -$159K |
|
1719
Broadridge
BR
$29.5B
| $689K | ﹤0.01% |
14,959
-8,707
| -37% | -$401K |
|
|
LKM
1720
DELISTED
Link Motion Inc.
LKM
| $688K | ﹤0.01% |
229,281
-60,513
| -21% | -$182K |
|
1721
Owens Corning
OC
$12.7B
| $686K | ﹤0.01% |
19,626
+2,538
| +15% | +$88.7K |
|
|
MINI
1722
DELISTED
Mobile Mini Inc
MINI
| $686K | ﹤0.01% |
17,174
+14,713
| +598% | +$588K |
|
|
ORB
1723
DELISTED
ORBITAL SCIENCES CORP
ORB
| $686K | ﹤0.01% |
26,355
+11,265
| +75% | +$293K |
|
1724
Jack in the Box
JACK
$350M
| $684K | ﹤0.01% |
8,652
-3,786
| -30% | -$299K |
|
1725
Belden
BDC
$5.21B
| $682K | ﹤0.01% |
8,752
+6,867
| +364% | +$535K |
|