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 | |
|---|---|---|---|---|---|---|
|
ECHO
1826
DELISTED
Echo Global Logistics, Inc.
ECHO
| $573K | ﹤0.01% |
19,804
+16,756
| +550% | +$485K |
|
1827
Capitol Federal Financial
CFFN
$839M
| $570K | ﹤0.01% |
47,427
+39,268
| +481% | +$472K |
|
|
WAGE
1828
DELISTED
WageWorks, Inc.
WAGE
| $570K | ﹤0.01% |
8,899
+7,650
| +612% | +$490K |
|
1829
HEICO Class A
HEI.A
$34.9B
| $569K | ﹤0.01% |
+23,633
| New | +$569K |
|
|
IBKC
1830
DELISTED
IBERIABANK Corp
IBKC
| $568K | ﹤0.01% |
8,889
+7,309
| +463% | +$467K |
|
|
PPO
1831
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $568K | ﹤0.01% |
12,054
+10,418
| +637% | +$491K |
|
1832
Stifel
SF
$11.8B
| $566K | ﹤0.01% |
16,686
+1,171
| +8% | +$39.7K |
|
|
TVPT
1833
DELISTED
Travelport Worldwide Limited
TVPT
| $566K | ﹤0.01% |
+31,424
| New | +$566K |
|
|
CCLP
1834
DELISTED
CSI Compressco LP
CCLP
| $565K | ﹤0.01% |
43,460
+22,151
| +104% | +$288K |
|
1835
BGC Group
BGC
$4.82B
| $564K | ﹤0.01% |
97,559
+93,494
| +2,300% | +$541K |
|
1836
ProAssurance
PRA
$1.22B
| $564K | ﹤0.01% |
12,530
-9,789
| -44% | -$441K |
|
|
WAC
1837
DELISTED
Walter Investment Mgt Corp
WAC
| $563K | ﹤0.01% |
35,204
+33,566
| +2,049% | +$537K |
|
1838
America Movil
AMX
$61.4B
| $562K | ﹤0.01% |
25,585
-32,806
| -56% | -$721K |
|
|
PDCE
1839
DELISTED
PDC Energy, Inc.
PDCE
| $562K | ﹤0.01% |
13,689
+3,540
| +35% | +$145K |
|
|
RLYP
1840
DELISTED
RELYPSA INC COM
RLYP
| $560K | ﹤0.01% |
18,663
+18,089
| +3,151% | +$543K |
|
|
RDC
1841
DELISTED
Rowan Companies Plc
RDC
| $559K | ﹤0.01% |
24,307
-60,615
| -71% | -$1.39M |
|
|
ABAX
1842
DELISTED
Abaxis Inc
ABAX
| $559K | ﹤0.01% |
9,982
+8,734
| +700% | +$489K |
|
1843
iShares MBS ETF
MBB
$41.5B
| $558K | ﹤0.01% |
5,132
-118,342
| -96% | -$12.9M |
|
|
AMCC
1844
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $557K | ﹤0.01% |
92,532
+84,307
| +1,025% | +$507K |
|
1845
Nordic American Tanker
NAT
$669M
| $555K | ﹤0.01% |
55,924
+24,490
| +78% | +$243K |
|
|
VWR
1846
DELISTED
VWR Corporation
VWR
| $554K | ﹤0.01% |
+22,180
| New | +$554K |
|
1847
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $552K | ﹤0.01% |
9,940
-6,308
| -39% | -$350K |
|
1848
ProShares Ultra Russell2000
UWM
$386M
| $550K | ﹤0.01% |
24,464
-9,764
| -29% | -$220K |
|
1849
iShares MSCI Turkey ETF
TUR
$160M
| $549K | ﹤0.01% |
10,170
-25,668
| -72% | -$1.39M |
|
1850
Franklin Electric
FELE
$4.21B
| $548K | ﹤0.01% |
14,785
+1,598
| +12% | +$59.2K |
|