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 | |
|---|---|---|---|---|---|---|
|
CTRL
1951
DELISTED
Control4 Corporation
CTRL
| $455K | ﹤0.01% |
28,836
+22,332
| +343% | +$352K |
|
|
AMRN
1952
Amarin Corp
AMRN
$310M
| $454K | ﹤0.01% |
7,094
+3,252
| +85% | +$208K |
|
1953
Jakks Pacific
JAKK
$199M
| $454K | ﹤0.01% |
8,251
+6,892
| +507% | +$379K |
|
1954
Towne Bank
TOWN
$2.83B
| $454K | ﹤0.01% |
14,032
+13,244
| +1,681% | +$429K |
|
|
LM
1955
DELISTED
Legg Mason, Inc.
LM
| $454K | ﹤0.01% |
12,562
-54,679
| -81% | -$1.98M |
|
1956
iShares Select Dividend ETF
DVY
$20.8B
| $453K | ﹤0.01% |
4,982
+575
| +13% | +$52.3K |
|
|
ACIA
1957
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $453K | ﹤0.01% |
7,743
-8,634
| -53% | -$505K |
|
1958
Alarm.com
ALRM
$2.78B
| $451K | ﹤0.01% |
14,699
+11,700
| +390% | +$359K |
|
|
NAV
1959
DELISTED
Navistar International
NAV
| $451K | ﹤0.01% |
18,265
-236,968
| -93% | -$5.85M |
|
1960
Assertio
ASRT
$78.3M
| $450K | ﹤0.01% |
8,950
-8,461
| -49% | -$425K |
|
1961
Wingstop
WING
$7.43B
| $449K | ﹤0.01% |
15,902
-188
| -1% | -$5.31K |
|
1962
DXP Enterprises
DXPE
$1.85B
| $448K | ﹤0.01% |
11,802
+11,545
| +4,492% | +$438K |
|
1963
Diageo
DEO
$56.5B
| $447K | ﹤0.01% |
3,871
-305
| -7% | -$35.2K |
|
1964
Teladoc Health
TDOC
$1.36B
| $447K | ﹤0.01% |
17,851
-6,822
| -28% | -$171K |
|
1965
Valley National Bancorp
VLY
$6.04B
| $447K | ﹤0.01% |
37,953
-23,268
| -38% | -$274K |
|
|
FOE
1966
DELISTED
Ferro Corporation
FOE
| $447K | ﹤0.01% |
29,410
-17,626
| -37% | -$268K |
|
|
PEGI
1967
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $447K | ﹤0.01% |
22,168
+5,276
| +31% | +$106K |
|
1968
Monarch Casino & Resort
MCRI
$1.9B
| $446K | ﹤0.01% |
15,075
+7,735
| +105% | +$229K |
|
|
CPE
1969
DELISTED
Callon Petroleum Company
CPE
| $446K | ﹤0.01% |
3,397
-441,518
| -99% | -$58M |
|
1970
Shake Shack
SHAK
$4.06B
| $445K | ﹤0.01% |
13,332
+8,450
| +173% | +$282K |
|
|
TUP
1971
DELISTED
Tupperware Brands Corporation
TUP
| $445K | ﹤0.01% |
7,100
-28,805
| -80% | -$1.81M |
|
1972
Cadiz
CDZI
$322M
| $444K | ﹤0.01% |
29,486
+29,469
| +173,347% | +$444K |
|
1973
Energy Recovery
ERII
$764M
| $444K | ﹤0.01% |
53,267
+7,517
| +16% | +$62.7K |
|
|
AUY
1974
DELISTED
Yamana Gold, Inc.
AUY
| $442K | ﹤0.01% |
160,191
-980,224
| -86% | -$2.7M |
|
|
NATI
1975
DELISTED
National Instruments Corp
NATI
| $440K | ﹤0.01% |
13,533
+8,283
| +158% | +$269K |
|