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 | |
|---|---|---|---|---|---|---|
|
NTRI
1876
DELISTED
NutriSystem, Inc.
NTRI
| $516K | ﹤0.01% |
27,168
+23,113
| +570% | +$439K |
|
|
MWW
1877
DELISTED
Monster Worldwide Inc
MWW
| $516K | ﹤0.01% |
128,905
-21,923
| -15% | -$87.8K |
|
1878
iShares International Select Dividend ETF
IDV
$5.88B
| $514K | ﹤0.01% |
15,571
-92,143
| -86% | -$3.04M |
|
|
LOCK
1879
DELISTED
LifeLock, Inc.
LOCK
| $514K | ﹤0.01% |
28,511
+23,196
| +436% | +$418K |
|
|
VVUS
1880
DELISTED
Vivus Inc
VVUS
| $511K | ﹤0.01% |
25,561
+15,945
| +166% | +$319K |
|
|
SODA
1881
DELISTED
SodaStream International Ltd
SODA
| $510K | ﹤0.01% |
25,492
-79,962
| -76% | -$1.6M |
|
|
NILE
1882
DELISTED
Blue Nile, Inc.
NILE
| $510K | ﹤0.01% |
14,195
+12,349
| +669% | +$444K |
|
1883
Brown & Brown
BRO
$30.9B
| $509K | ﹤0.01% |
31,830
-44,822
| -58% | -$717K |
|
|
CRR
1884
DELISTED
Carbo Ceramics Inc.
CRR
| $508K | ﹤0.01% |
12,687
-28,174
| -69% | -$1.13M |
|
1885
Eldorado Gold
EGO
$5.7B
| $507K | ﹤0.01% |
16,925
-10,908
| -39% | -$327K |
|
|
INXN
1886
DELISTED
Interxion Holding N.V.
INXN
| $506K | ﹤0.01% |
18,725
+18,185
| +3,368% | +$491K |
|
1887
UNIFI
UFI
$82.8M
| $500K | ﹤0.01% |
17,252
+11,968
| +226% | +$347K |
|
|
SAFM
1888
DELISTED
Sanderson Farms Inc
SAFM
| $498K | ﹤0.01% |
5,932
+2,329
| +65% | +$196K |
|
1889
Papa John's
PZZA
$1.65B
| $497K | ﹤0.01% |
9,022
+7,880
| +690% | +$434K |
|
|
DMND
1890
DELISTED
DIAMOND FOODS, INC.
DMND
| $497K | ﹤0.01% |
17,749
-30,111
| -63% | -$843K |
|
|
AAWW
1891
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $496K | ﹤0.01% |
10,137
-190,613
| -95% | -$9.33M |
|
|
SHLM
1892
DELISTED
Schulman (A.) Inc
SHLM
| $494K | ﹤0.01% |
12,348
+1,157
| +10% | +$46.3K |
|
1893
Kemper
KMPR
$3.35B
| $493K | ﹤0.01% |
13,685
-94,957
| -87% | -$3.42M |
|
1894
Steris
STE
$24.6B
| $493K | ﹤0.01% |
7,729
-2,936
| -28% | -$187K |
|
|
MENT
1895
DELISTED
Mentor Graphics Corp
MENT
| $493K | ﹤0.01% |
23,481
-4,386
| -16% | -$92.1K |
|
1896
Black Hills Corp
BKH
$4.33B
| $492K | ﹤0.01% |
9,295
+3,548
| +62% | +$188K |
|
1897
Scholastic
SCHL
$691M
| $487K | ﹤0.01% |
13,527
+832
| +7% | +$30K |
|
1898
Rexford Industrial Realty
REXR
$10.3B
| $486K | ﹤0.01% |
32,405
+1,990
| +7% | +$29.8K |
|
1899
Dynagas LNG Partners
DLNG
$141M
| $485K | ﹤0.01% |
30,313
-30,612
| -50% | -$490K |
|
|
DGI
1900
DELISTED
DigitalGlobe Inc.
DGI
| $485K | ﹤0.01% |
16,169
+8,448
| +109% | +$253K |
|