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 | |
|---|---|---|---|---|---|---|
|
QTS
1976
DELISTED
QTS REALTY TRUST, INC.
QTS
| $438K | ﹤0.01% |
8,981
+5,836
| +186% | +$285K |
|
|
PERY
1977
DELISTED
Perry Ellis International Inc
PERY
| $438K | ﹤0.01% |
20,378
+6,178
| +44% | +$133K |
|
1978
Forum Energy Technologies
FET
$320M
| $437K | ﹤0.01% |
1,056
+14
| +1% | +$5.79K |
|
1979
Ormat Technologies
ORA
$5.53B
| $437K | ﹤0.01% |
7,660
+7,043
| +1,141% | +$402K |
|
|
EMSA
1980
DELISTED
iPath Short Enhanced MSCI Emerging Markets Index ETN
EMSA
| $436K | ﹤0.01% |
+14,720
| New | +$436K |
|
1981
Surmodics
SRDX
$457M
| $434K | ﹤0.01% |
18,070
+17,767
| +5,864% | +$427K |
|
|
HEES
1982
DELISTED
H&E Equipment Services
HEES
| $433K | ﹤0.01% |
17,661
+13,116
| +289% | +$322K |
|
|
BREW
1983
DELISTED
Craft Brew Alliance, Inc.
BREW
| $433K | ﹤0.01% |
32,416
+28,616
| +753% | +$382K |
|
|
OMED
1984
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $432K | ﹤0.01% |
46,899
+6,921
| +17% | +$63.8K |
|
1985
Olympic Steel
ZEUS
$368M
| $430K | ﹤0.01% |
23,162
+20,631
| +815% | +$383K |
|
1986
American States Water
AWR
$2.82B
| $429K | ﹤0.01% |
9,703
+4,834
| +99% | +$214K |
|
1987
TriMas Corp
TRS
$1.59B
| $429K | ﹤0.01% |
20,664
+19,948
| +2,786% | +$414K |
|
|
BZUN
1988
Baozun
BZUN
$276M
| $428K | ﹤0.01% |
28,655
+28,638
| +168,459% | +$428K |
|
|
CORR
1989
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $427K | ﹤0.01% |
12,642
+10,118
| +401% | +$342K |
|
1990
Calumet Specialty Products
CLMT
$1.51B
| $426K | ﹤0.01% |
112,124
+53,992
| +93% | +$205K |
|
|
CAI
1991
DELISTED
CAI International, Inc.
CAI
| $426K | ﹤0.01% |
27,062
+25,162
| +1,324% | +$396K |
|
1992
NeoGenomics
NEO
$1.03B
| $424K | ﹤0.01% |
53,794
-5,937
| -10% | -$46.8K |
|
|
MTOR
1993
DELISTED
MERITOR, Inc.
MTOR
| $424K | ﹤0.01% |
24,730
-198,325
| -89% | -$3.4M |
|
1994
Alpha and Omega Semiconductor
AOSL
$853M
| $423K | ﹤0.01% |
24,548
-8,113
| -25% | -$140K |
|
|
KMG
1995
DELISTED
KMG Chemicals Inc
KMG
| $423K | ﹤0.01% |
9,165
+8,957
| +4,306% | +$413K |
|
|
EVRI
1996
DELISTED
Everi Holdings
EVRI
| $422K | ﹤0.01% |
88,004
+77,880
| +769% | +$373K |
|
1997
National Fuel Gas
NFG
$7.97B
| $422K | ﹤0.01% |
7,067
-7,623
| -52% | -$455K |
|
|
COTV
1998
DELISTED
Cotiviti Holdings, Inc.
COTV
| $422K | ﹤0.01% |
10,153
+4,389
| +76% | +$182K |
|
1999
Atlassian
TEAM
$45.9B
| $421K | ﹤0.01% |
14,049
-12,743
| -48% | -$382K |
|
2000
Tootsie Roll Industries
TR
$2.92B
| $421K | ﹤0.01% |
14,270
-8,864
| -38% | -$262K |
|