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 | |
|---|---|---|---|---|---|---|
|
UBNK
1901
DELISTED
United Financial Bancorp, Inc.
UBNK
| $484K | ﹤0.01% |
34,551
+31,407
| +999% | +$440K |
|
1902
Power Integrations
POWI
$2.52B
| $483K | ﹤0.01% |
18,950
+15,980
| +538% | +$407K |
|
|
PTR
1903
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $482K | ﹤0.01% |
4,380
+2,875
| +191% | +$316K |
|
1904
GATX Corp
GATX
$6.05B
| $481K | ﹤0.01% |
8,448
-5,613
| -40% | -$320K |
|
1905
Minerals Technologies
MTX
$1.98B
| $481K | ﹤0.01% |
6,960
+5,472
| +368% | +$378K |
|
1906
Crane NXT
CXT
$3.41B
| $480K | ﹤0.01% |
23,812
-5,436
| -19% | -$110K |
|
1907
Pilgrim's Pride
PPC
$10.2B
| $480K | ﹤0.01% |
15,014
-17,263
| -53% | -$552K |
|
1908
Pegasystems
PEGA
$10.1B
| $478K | ﹤0.01% |
47,838
+33,942
| +244% | +$339K |
|
1909
Allison Transmission
ALSN
$7.34B
| $468K | ﹤0.01% |
14,184
-660,483
| -98% | -$21.8M |
|
1910
KT
KT
$9.67B
| $468K | ﹤0.01% |
33,420
-39,745
| -54% | -$557K |
|
1911
Compass Minerals
CMP
$768M
| $466K | ﹤0.01% |
5,424
+2,544
| +88% | +$219K |
|
1912
Invesco Mortgage Capital
IVR
$501M
| $466K | ﹤0.01% |
3,108
+234
| +8% | +$35.1K |
|
|
AKRX
1913
DELISTED
Akorn, Inc.
AKRX
| $466K | ﹤0.01% |
12,909
-20,134
| -61% | -$727K |
|
|
ELNK
1914
DELISTED
EarthLink Holdings Corp.
ELNK
| $466K | ﹤0.01% |
116,510
-52,034
| -31% | -$208K |
|
|
PVA
1915
DELISTED
PENN VIRGINIA CORP
PVA
| $465K | ﹤0.01% |
77,726
-5,944
| -7% | -$35.6K |
|
|
CYOU
1916
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $464K | ﹤0.01% |
+17,178
| New | +$464K |
|
|
ITG
1917
DELISTED
Investment Technology Group Inc
ITG
| $464K | ﹤0.01% |
23,185
-12,144
| -34% | -$243K |
|
1918
Iridium Communications
IRDM
$1.93B
| $463K | ﹤0.01% |
51,349
+47,401
| +1,201% | +$427K |
|
|
MHGC
1919
DELISTED
Morgans Hotel Group Co.
MHGC
| $462K | ﹤0.01% |
65,976
-113,296
| -63% | -$793K |
|
|
CMO
1920
DELISTED
Capstead Mortgage Corp.
CMO
| $462K | ﹤0.01% |
38,512
+9,537
| +33% | +$114K |
|
|
CTIC
1921
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $459K | ﹤0.01% |
22,986
+508
| +2% | +$10.1K |
|
1922
Advanced Energy
AEIS
$5.91B
| $458K | ﹤0.01% |
19,920
+12,714
| +176% | +$292K |
|
|
JKS
1923
JinkoSolar
JKS
$1.36B
| $458K | ﹤0.01% |
24,093
+5,982
| +33% | +$114K |
|
1924
VanEck Indonesia Index ETF
IDX
$37.9M
| $457K | ﹤0.01% |
19,028
-5,900
| -24% | -$142K |
|
1925
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $457K | ﹤0.01% |
8,034
+42
| +0.5% | +$2.39K |
|