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 | |
|---|---|---|---|---|---|---|
|
RDUS
2051
DELISTED
Radius Recycling
RDUS
| $337K | ﹤0.01% |
15,332
-34,002
| -69% | -$747K |
|
|
PRXL
2052
DELISTED
Parexel International Corp
PRXL
| $337K | ﹤0.01% |
6,130
+4,162
| +211% | +$229K |
|
|
NEE.PRO
2053
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $337K | ﹤0.01% |
5,100
-161,293
| -97% | -$10.7M |
|
2054
Sleep Number
SNBR
$203M
| $332K | ﹤0.01% |
12,302
+3,810
| +45% | +$103K |
|
2055
Avanos Medical
AVNS
$569M
| $328K | ﹤0.01% |
+7,296
| New | +$328K |
|
2056
ASE Group
ASX
$24.4B
| $324K | ﹤0.01% |
53,979
| – | – |
|
|
CBPX
2057
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $324K | ﹤0.01% |
19,040
+18,629
| +4,533% | +$317K |
|
|
STMP
2058
DELISTED
Stamps.com, Inc.
STMP
| $323K | ﹤0.01% |
6,858
+4,934
| +256% | +$232K |
|
2059
EnerSys
ENS
$4.04B
| $322K | ﹤0.01% |
5,286
-968
| -15% | -$59K |
|
|
FNFV
2060
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $322K | ﹤0.01% |
28,186
+12,464
| +79% | +$142K |
|
|
CLD
2061
DELISTED
Cloud Peak Energy Inc
CLD
| $319K | ﹤0.01% |
35,404
+5,548
| +19% | +$50K |
|
|
MITL
2062
DELISTED
Mitel Networks Corporation
MITL
| $319K | ﹤0.01% |
31,870
+29,430
| +1,206% | +$295K |
|
|
CTCT
2063
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $319K | ﹤0.01% |
8,842
+5,843
| +195% | +$211K |
|
2064
Pool Corp
POOL
$12.1B
| $318K | ﹤0.01% |
5,041
+2,191
| +77% | +$138K |
|
|
CYBX
2065
DELISTED
CYBERONICS INC
CYBX
| $318K | ﹤0.01% |
5,787
-8,189
| -59% | -$450K |
|
2066
MKS Inc. Common Stock
MKSI
$7.82B
| $317K | ﹤0.01% |
8,812
+6,935
| +369% | +$249K |
|
|
KERX
2067
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $317K | ﹤0.01% |
22,704
+6,848
| +43% | +$95.6K |
|
2068
Teledyne Technologies
TDY
$26.1B
| $316K | ﹤0.01% |
3,101
+1,573
| +103% | +$160K |
|
2069
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $315K | ﹤0.01% |
3,884
-7,381
| -66% | -$599K |
|
|
JIVE
2070
DELISTED
Jive Software, Inc.
JIVE
| $315K | ﹤0.01% |
52,399
+3,090
| +6% | +$18.6K |
|
2071
West Pharmaceutical
WST
$18.5B
| $312K | ﹤0.01% |
5,886
-3,260
| -36% | -$173K |
|
|
PES
2072
DELISTED
Pioneer Energy Services Corp.
PES
| $312K | ﹤0.01% |
62,341
+9,455
| +18% | +$47.3K |
|
|
ZOES
2073
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $312K | ﹤0.01% |
10,712
+10,651
| +17,461% | +$310K |
|
2074
Rambus
RMBS
$10.2B
| $310K | ﹤0.01% |
28,170
+20,324
| +259% | +$224K |
|
2075
iShares S&P 100 ETF
OEF
$22.7B
| $308K | ﹤0.01% |
3,426
+2,326
| +211% | +$209K |
|