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 | |
|---|---|---|---|---|---|---|
1751
Children's Place
PLCE
$155M
| $655K | ﹤0.01% |
11,488
+5,724
| +99% | +$326K |
|
1752
CAE Inc
CAE
$8.47B
| $654K | ﹤0.01% |
50,345
+44,823
| +812% | +$582K |
|
1753
Protolabs
PRLB
$1.18B
| $653K | ﹤0.01% |
9,742
+8,484
| +674% | +$569K |
|
1754
Steelcase
SCS
$1.93B
| $650K | ﹤0.01% |
38,280
-12,299
| -24% | -$209K |
|
1755
Companhia Siderúrgica Nacional
SID
$2.01B
| $650K | ﹤0.01% |
325,244
-81,900
| -20% | -$164K |
|
|
ATCO
1756
DELISTED
Atlas Corp.
ATCO
| $649K | ﹤0.01% |
36,030
-10,126
| -22% | -$182K |
|
1757
Provident Financial Services
PFS
$2.59B
| $648K | ﹤0.01% |
35,889
+31,585
| +734% | +$570K |
|
1758
AXIS Capital
AXS
$7.75B
| $647K | ﹤0.01% |
12,689
-7,936
| -38% | -$405K |
|
1759
Kaiser Aluminum
KALU
$1.24B
| $647K | ﹤0.01% |
9,102
+7,941
| +684% | +$564K |
|
1760
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $647K | ﹤0.01% |
337
+148
| +78% | +$284K |
|
1761
PENN Entertainment
PENN
$2.86B
| $644K | ﹤0.01% |
49,526
+11,729
| +31% | +$153K |
|
1762
Euronet Worldwide
EEFT
$3.6B
| $643K | ﹤0.01% |
11,899
-17,966
| -60% | -$971K |
|
|
CYT
1763
DELISTED
CYTEC INDS INC
CYT
| $643K | ﹤0.01% |
13,980
+7,298
| +109% | +$336K |
|
|
OMG
1764
DELISTED
OM GROUP INC.
OMG
| $643K | ﹤0.01% |
22,169
+1,455
| +7% | +$42.2K |
|
1765
Tri Pointe Homes
TPH
$3.09B
| $642K | ﹤0.01% |
42,743
-432,268
| -91% | -$6.49M |
|
1766
Buckle
BKE
$3.04B
| $640K | ﹤0.01% |
12,293
+10,077
| +455% | +$525K |
|
1767
Commerce Bancshares
CBSH
$7.95B
| $640K | ﹤0.01% |
24,244
+5,550
| +30% | +$147K |
|
1768
DNOW Inc
DNOW
$1.6B
| $639K | ﹤0.01% |
25,584
+13,775
| +117% | +$344K |
|
1769
Cogent Communications
CCOI
$1.77B
| $636K | ﹤0.01% |
18,155
+16,547
| +1,029% | +$580K |
|
1770
UMB Financial
UMBF
$9.16B
| $636K | ﹤0.01% |
11,370
+9,308
| +451% | +$521K |
|
|
GXP
1771
DELISTED
Great Plains Energy Incorporated
GXP
| $636K | ﹤0.01% |
22,755
+3,312
| +17% | +$92.6K |
|
|
PRE
1772
DELISTED
PARTNERRE LTD
PRE
| $636K | ﹤0.01% |
5,575
-1,995
| -26% | -$228K |
|
1773
Huntington Ingalls Industries
HII
$10.8B
| $635K | ﹤0.01% |
5,664
-5,239
| -48% | -$587K |
|
1774
MacroGenics
MGNX
$100M
| $634K | ﹤0.01% |
18,103
+17,850
| +7,055% | +$625K |
|
1775
Middleby
MIDD
$6.82B
| $633K | ﹤0.01% |
6,394
-17,740
| -74% | -$1.76M |
|