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 | |
|---|---|---|---|---|---|---|
|
IMMU
1951
DELISTED
Immunomedics Inc
IMMU
| $440K | ﹤0.01% |
110,102
+58,427
| +113% | +$233K |
|
|
SD
1952
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $440K | ﹤0.01% |
439,949
+4,247
| +1% | +$4.25K |
|
1953
Jack Henry & Associates
JKHY
$11.5B
| $439K | ﹤0.01% |
7,073
+4,409
| +166% | +$274K |
|
1954
Saic
SAIC
$4.78B
| $439K | ﹤0.01% |
8,959
+6,651
| +288% | +$326K |
|
|
FUEL
1955
DELISTED
Rocket Fuel Inc.
FUEL
| $438K | ﹤0.01% |
27,341
+26,482
| +3,083% | +$424K |
|
1956
iShares MSCI Switzerland ETF
EWL
$1.33B
| $436K | ﹤0.01% |
14,050
+1,429
| +11% | +$44.3K |
|
1957
VanEck Steel ETF
SLX
$83.5M
| $436K | ﹤0.01% |
12,455
+9,620
| +339% | +$337K |
|
1958
Bio-Rad Laboratories Class A
BIO
$7.58B
| $435K | ﹤0.01% |
3,633
-933
| -20% | -$112K |
|
|
SAVE
1959
DELISTED
Spirit Airlines, Inc.
SAVE
| $434K | ﹤0.01% |
5,778
+2,796
| +94% | +$210K |
|
1960
Comtech Telecommunications
CMTL
$71.4M
| $433K | ﹤0.01% |
13,967
-4,182
| -23% | -$130K |
|
1961
Aecom
ACM
$16.9B
| $432K | ﹤0.01% |
14,415
-8,674
| -38% | -$260K |
|
1962
United Bankshares
UBSI
$5.26B
| $430K | ﹤0.01% |
11,627
+4,147
| +55% | +$153K |
|
1963
Cass Information Systems
CASS
$563M
| $428K | ﹤0.01% |
10,651
+9,674
| +990% | +$389K |
|
|
FUR
1964
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $427K | ﹤0.01% |
28,437
+4,468
| +19% | +$67.1K |
|
|
DST
1965
DELISTED
DST Systems Inc.
DST
| $423K | ﹤0.01% |
9,038
-4,530
| -33% | -$212K |
|
|
PNRA
1966
DELISTED
Panera Bread Co
PNRA
| $421K | ﹤0.01% |
2,415
-14,455
| -86% | -$2.52M |
|
1967
Commault Systems
CVLT
$8.43B
| $420K | ﹤0.01% |
8,242
+6,333
| +332% | +$323K |
|
1968
Lesaka Technologies
LSAK
$358M
| $420K | ﹤0.01% |
38,222
-3,024
| -7% | -$33.2K |
|
1969
TrueCar
TRUE
$210M
| $419K | ﹤0.01% |
19,046
+16,149
| +557% | +$355K |
|
1970
Old Republic International
ORI
$9.91B
| $418K | ﹤0.01% |
29,932
-12,940
| -30% | -$181K |
|
|
GWR
1971
DELISTED
Genesee & Wyoming Inc.
GWR
| $418K | ﹤0.01% |
4,682
+2,787
| +147% | +$249K |
|
1972
Agree Realty
ADC
$8.07B
| $417K | ﹤0.01% |
13,447
+2,372
| +21% | +$73.6K |
|
|
EQC.PRE
1973
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $417K | ﹤0.01% |
16,596
+550
| +3% | +$13.8K |
|
|
ASCMA
1974
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $415K | ﹤0.01% |
7,971
-6,347
| -44% | -$330K |
|
1975
TriNet
TNET
$3.33B
| $414K | ﹤0.01% |
13,376
-2,856
| -18% | -$88.4K |
|