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 | |
|---|---|---|---|---|---|---|
|
SRG
2051
Seritage Growth Properties
SRG
$234M
| $385K | ﹤0.01% |
8,926
+4,597
| +106% | +$198K |
|
2052
iShare MSCI Eurozone ETF
EZU
$8.05B
| $383K | ﹤0.01% |
10,191
-3,472
| -25% | -$130K |
|
|
PPBI
2053
DELISTED
Pacific Premier Bancorp
PPBI
| $383K | ﹤0.01% |
9,917
+5,185
| +110% | +$200K |
|
2054
V2X
VVX
$1.73B
| $382K | ﹤0.01% |
17,107
+15,673
| +1,093% | +$350K |
|
|
CEMP
2055
DELISTED
Cempra, Inc.
CEMP
| $382K | ﹤0.01% |
101,532
-101,397
| -50% | -$381K |
|
2056
ING
ING
$75.6B
| $381K | ﹤0.01% |
25,240
-34,040
| -57% | -$514K |
|
2057
MRC Global
MRC
$1.24B
| $381K | ﹤0.01% |
20,730
+7,097
| +52% | +$130K |
|
|
EQGP
2058
DELISTED
EQGP Holdings, LP
EQGP
| $379K | ﹤0.01% |
13,816
-6,123
| -31% | -$168K |
|
2059
HubSpot
HUBS
$26.7B
| $378K | ﹤0.01% |
6,236
-3,169
| -34% | -$192K |
|
2060
Varex Imaging
VREX
$474M
| $376K | ﹤0.01% |
+11,165
| New | +$376K |
|
|
RAS
2061
DELISTED
RAIT Financial Trust
RAS
| $376K | ﹤0.01% |
117,886
-62,968
| -35% | -$201K |
|
2062
Rayonier Advanced Materials
RYAM
$436M
| $375K | ﹤0.01% |
27,912
+19,632
| +237% | +$264K |
|
|
MTSC
2063
DELISTED
MTS Systems Corp
MTSC
| $375K | ﹤0.01% |
6,821
+5,151
| +308% | +$283K |
|
2064
Old Republic International
ORI
$9.96B
| $374K | ﹤0.01% |
18,256
-157,590
| -90% | -$3.23M |
|
2065
Otter Tail
OTTR
$3.51B
| $374K | ﹤0.01% |
9,865
+8,660
| +719% | +$328K |
|
2066
Scholastic
SCHL
$683M
| $374K | ﹤0.01% |
8,783
+5,854
| +200% | +$249K |
|
|
GWB
2067
DELISTED
Great Western Bancorp, Inc.
GWB
| $373K | ﹤0.01% |
8,799
+2,656
| +43% | +$113K |
|
|
VR
2068
DELISTED
Validus Hold Ltd
VR
| $372K | ﹤0.01% |
6,603
-10,766
| -62% | -$607K |
|
2069
Guess, Inc.
GES
$872M
| $371K | ﹤0.01% |
33,179
-16,355
| -33% | -$183K |
|
2070
Novavax
NVAX
$1.29B
| $371K | ﹤0.01% |
14,484
+3,380
| +30% | +$86.6K |
|
2071
Repligen
RGEN
$6.41B
| $371K | ﹤0.01% |
10,549
+3,864
| +58% | +$136K |
|
2072
ArcBest
ARCB
$1.61B
| $370K | ﹤0.01% |
14,226
-6,134
| -30% | -$160K |
|
2073
Camping World
CWH
$1.06B
| $370K | ﹤0.01% |
+11,472
| New | +$370K |
|
2074
Glacier Bancorp
GBCI
$5.72B
| $370K | ﹤0.01% |
10,882
+5,249
| +93% | +$178K |
|
2075
Old National Bancorp
ONB
$8.66B
| $370K | ﹤0.01% |
21,325
-28,899
| -58% | -$501K |
|