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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.06B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$758M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$666M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$433M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$386M |
| 2 |
STJ
St Jude Medical
STJ
|
+$235M |
| 3 |
JPMorgan Chase
JPM
|
+$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
CoreCivic
CXW
$2.26B
| $547K | ﹤0.01% |
17,430
+3,486
| +25% | +$109K |
|
1852
Medpace
MEDP
$13.8B
| $546K | ﹤0.01% |
18,284
+18,018
| +6,774% | +$538K |
|
|
NSH
1853
DELISTED
NuStar GP Holdings LLC
NSH
| $546K | ﹤0.01% |
19,536
-6,843
| -26% | -$191K |
|
1854
AXT Inc
AXTI
$169M
| $545K | ﹤0.01% |
+94,035
| New | +$545K |
|
1855
Koppers
KOP
$567M
| $544K | ﹤0.01% |
12,837
+6,093
| +90% | +$258K |
|
1856
Albany International
AIN
$1.71B
| $541K | ﹤0.01% |
11,743
+6,000
| +104% | +$276K |
|
1857
EnerSys
ENS
$4B
| $537K | ﹤0.01% |
6,800
+3,300
| +94% | +$261K |
|
1858
Onto Innovation
ONTO
$5.44B
| $537K | ﹤0.01% |
17,670
+12,803
| +263% | +$389K |
|
1859
OSI Systems
OSIS
$3.95B
| $536K | ﹤0.01% |
7,335
+5,742
| +360% | +$420K |
|
|
FBR
1860
DELISTED
Fibria Celulose Sa
FBR
| $536K | ﹤0.01% |
+58,600
| New | +$536K |
|
|
REGI
1861
DELISTED
Renewable Energy Group, Inc.
REGI
| $536K | ﹤0.01% |
51,154
-2,390
| -4% | -$25K |
|
1862
Duluth Holdings
DLTH
$133M
| $535K | ﹤0.01% |
25,113
-16,002
| -39% | -$341K |
|
1863
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $534K | ﹤0.01% |
+3,301
| New | +$534K |
|
|
YELL
1864
DELISTED
Yellow Corporation Common Stock
YELL
| $534K | ﹤0.01% |
48,542
-61,823
| -56% | -$680K |
|
1865
Kaiser Aluminum
KALU
$1.24B
| $533K | ﹤0.01% |
6,666
-1,431
| -18% | -$114K |
|
|
TIME
1866
DELISTED
Time Inc.
TIME
| $533K | ﹤0.01% |
27,570
+5,258
| +24% | +$102K |
|
|
SGG
1867
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $530K | ﹤0.01% |
14,408
| – | – |
|
1868
Commerce Bancshares
CBSH
$7.95B
| $529K | ﹤0.01% |
13,925
-56,550
| -80% | -$2.15M |
|
1869
Visteon
VC
$3.4B
| $529K | ﹤0.01% |
5,387
+2,056
| +62% | +$202K |
|
1870
CRH
CRH
$76.1B
| $528K | ﹤0.01% |
+15,000
| New | +$528K |
|
1871
Tilly's
TLYS
$57.3M
| $527K | ﹤0.01% |
58,512
+45,757
| +359% | +$412K |
|
|
SPNC
1872
DELISTED
Spectranetics Corp
SPNC
| $527K | ﹤0.01% |
18,081
+1,678
| +10% | +$48.9K |
|
|
CSII
1873
DELISTED
Cardiovascular Systems, Inc.
CSII
| $526K | ﹤0.01% |
18,629
+6,913
| +59% | +$195K |
|
1874
Acadia Healthcare
ACHC
$2.01B
| $523K | ﹤0.01% |
11,958
-49,280
| -80% | -$2.16M |
|
1875
BGC Group
BGC
$4.82B
| $523K | ﹤0.01% |
71,608
+35,502
| +98% | +$259K |
|