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 | |
|---|---|---|---|---|---|---|
|
APP
1726
DELISTED
AMERICAN APPAREL INC COM
APP
| $681K | ﹤0.01% |
681,492
+476,306
| +232% | +$476K |
|
|
RPTP
1727
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $681K | ﹤0.01% |
68,007
+61,140
| +890% | +$612K |
|
|
AAN.A
1728
DELISTED
AARON'S INC CL-A
AAN.A
| $681K | ﹤0.01% |
22,703
-3,804
| -14% | -$114K |
|
1729
Gentex
GNTX
$6.25B
| $679K | ﹤0.01% |
37,758
+17,844
| +90% | +$321K |
|
|
PCBK
1730
DELISTED
Pacific Continental Corp
PCBK
| $679K | ﹤0.01% |
48,489
+213
| +0.4% | +$2.98K |
|
|
PMCS
1731
DELISTED
P M C SIERRA INC
PMCS
| $679K | ﹤0.01% |
75,338
-16,474
| -18% | -$148K |
|
|
RGC
1732
DELISTED
Regal Entertainment Group
RGC
| $677K | ﹤0.01% |
32,257
-9,256
| -22% | -$194K |
|
1733
Hillenbrand
HI
$1.73B
| $674K | ﹤0.01% |
19,840
+12,025
| +154% | +$409K |
|
1734
Spire
SR
$4.49B
| $674K | ﹤0.01% |
12,716
-5,456
| -30% | -$289K |
|
1735
New Mountain Finance
NMFC
$1.11B
| $673K | ﹤0.01% |
48,100
+31,488
| +190% | +$441K |
|
1736
White Mountains Insurance
WTM
$4.54B
| $673K | ﹤0.01% |
1,068
+630
| +144% | +$397K |
|
|
ANAT
1737
DELISTED
American National Group, Inc. Common Stock
ANAT
| $671K | ﹤0.01% |
5,889
+2,209
| +60% | +$252K |
|
1738
FTI Consulting
FCN
$5.32B
| $669K | ﹤0.01% |
17,582
-5,481
| -24% | -$209K |
|
|
WDR
1739
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $669K | ﹤0.01% |
13,664
+10,473
| +328% | +$513K |
|
|
CHS
1740
DELISTED
Chicos FAS, Inc.
CHS
| $668K | ﹤0.01% |
41,685
-31,673
| -43% | -$508K |
|
1741
Silgan Holdings
SLGN
$4.71B
| $667K | ﹤0.01% |
25,150
+15,608
| +164% | +$414K |
|
|
MLNX
1742
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $667K | ﹤0.01% |
15,868
-142,877
| -90% | -$6.01M |
|
1743
Brady Corp
BRC
$3.74B
| $666K | ﹤0.01% |
24,685
+18,720
| +314% | +$505K |
|
1744
iShares MSCI Thailand ETF
THD
$235M
| $665K | ﹤0.01% |
8,638
+4,719
| +120% | +$363K |
|
1745
Icahn Enterprises
IEP
$4.67B
| $664K | ﹤0.01% |
7,205
+6,312
| +707% | +$582K |
|
|
MFLX
1746
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $664K | ﹤0.01% |
60,263
+196
| +0.3% | +$2.16K |
|
1747
IQVIA
IQV
$31.8B
| $663K | ﹤0.01% |
11,425
-5,786
| -34% | -$336K |
|
1748
Universal Display
OLED
$6.49B
| $662K | ﹤0.01% |
24,553
+3,080
| +14% | +$83K |
|
1749
Tyler Technologies
TYL
$23.6B
| $660K | ﹤0.01% |
6,056
+4,916
| +431% | +$536K |
|
|
ASNA
1750
DELISTED
Ascena Retail Group, Inc.
ASNA
| $660K | ﹤0.01% |
2,752
+1,406
| +104% | +$337K |
|