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 | |
|---|---|---|---|---|---|---|
1801
Denny's
DENN
$286M
| $596K | ﹤0.01% |
59,510
+50,084
| +531% | +$502K |
|
1802
Crocs
CROX
$4.24B
| $594K | ﹤0.01% |
49,485
-5,892
| -11% | -$70.7K |
|
|
SAFE
1803
Safehold
SAFE
$1.17B
| $592K | ﹤0.01% |
9,358
-3,960
| -30% | -$251K |
|
1804
Sprouts Farmers Market
SFM
$12.6B
| $592K | ﹤0.01% |
17,974
-22,967
| -56% | -$756K |
|
1805
iShares Gold Trust
IAU
$54.1B
| $590K | ﹤0.01% |
26,790
-10,205
| -28% | -$225K |
|
|
SWIR
1806
DELISTED
Sierra Wireless
SWIR
| $590K | ﹤0.01% |
12,537
-3,422
| -21% | -$161K |
|
1807
Healthcare Services Group
HCSG
$1.15B
| $589K | ﹤0.01% |
19,622
+16,421
| +513% | +$493K |
|
1808
Harmonic Inc
HLIT
$1.13B
| $589K | ﹤0.01% |
84,172
+74,367
| +758% | +$520K |
|
1809
SPS Commerce
SPSC
$4.04B
| $588K | ﹤0.01% |
21,014
+19,616
| +1,403% | +$549K |
|
1810
Chemed
CHE
$6.42B
| $586K | ﹤0.01% |
5,585
+4,713
| +540% | +$495K |
|
|
DOC
1811
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $586K | ﹤0.01% |
36,655
+35,416
| +2,858% | +$566K |
|
1812
Enpro
NPO
$4.67B
| $585K | ﹤0.01% |
9,460
-2,162
| -19% | -$134K |
|
|
GPT
1813
DELISTED
Gramercy Property Trust
GPT
| $585K | ﹤0.01% |
32,560
+24,445
| +301% | +$439K |
|
1814
iShares MSCI Indonesia ETF
EIDO
$338M
| $584K | ﹤0.01% |
21,623
+13,840
| +178% | +$374K |
|
1815
Idexx Laboratories
IDXX
$51.9B
| $582K | ﹤0.01% |
7,868
-144
| -2% | -$10.7K |
|
1816
Littelfuse
LFUS
$6.5B
| $581K | ﹤0.01% |
6,058
+5,161
| +575% | +$495K |
|
1817
BlackBerry
BB
$2.35B
| $579K | ﹤0.01% |
57,816
-359,025
| -86% | -$3.6M |
|
1818
Zumiez
ZUMZ
$344M
| $578K | ﹤0.01% |
15,199
+10,187
| +203% | +$387K |
|
|
GWB
1819
DELISTED
Great Western Bancorp, Inc.
GWB
| $578K | ﹤0.01% |
+26,308
| New | +$578K |
|
|
TUES
1820
DELISTED
Tuesday Morning Corp
TUES
| $578K | ﹤0.01% |
27,503
+24,348
| +772% | +$512K |
|
1821
ACI Worldwide
ACIW
$5.13B
| $576K | ﹤0.01% |
28,794
+21,940
| +320% | +$439K |
|
1822
iShares Core High Dividend ETF
HDV
$11.5B
| $576K | ﹤0.01% |
7,584
+4,347
| +134% | +$330K |
|
1823
iShares US Transportation ETF
IYT
$611M
| $575K | ﹤0.01% |
14,036
+10,224
| +268% | +$419K |
|
|
BECN
1824
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $575K | ﹤0.01% |
21,315
+11,510
| +117% | +$310K |
|
|
CYN
1825
DELISTED
CITY NATIONAL CORPORATION
CYN
| $575K | ﹤0.01% |
7,179
+2,193
| +44% | +$176K |
|