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 | |
|---|---|---|---|---|---|---|
2076
Forrester Research
FORR
$203M
| $368K | ﹤0.01% |
9,248
+6,321
| +216% | +$252K |
|
2077
Amkor Technology
AMKR
$6.34B
| $365K | ﹤0.01% |
31,582
-45,214
| -59% | -$523K |
|
2078
Mercury Systems
MRCY
$4.36B
| $365K | ﹤0.01% |
9,331
+1,649
| +21% | +$64.5K |
|
2079
Nelnet
NNI
$4.49B
| $365K | ﹤0.01% |
8,328
+7,622
| +1,080% | +$334K |
|
|
NXTM
2080
DELISTED
NxStage Medical Inc.
NXTM
| $365K | ﹤0.01% |
13,616
+7,927
| +139% | +$212K |
|
|
ELME
2081
Elme Communities
ELME
$1.49B
| $364K | ﹤0.01% |
11,619
+1,415
| +14% | +$44.3K |
|
|
FFNW
2082
DELISTED
First Financial Northwest, Inc
FFNW
| $363K | ﹤0.01% |
20,532
+20,416
| +17,600% | +$361K |
|
2083
Interparfums
IPAR
$3.43B
| $359K | ﹤0.01% |
9,826
+6,777
| +222% | +$248K |
|
2084
UMB Financial
UMBF
$9.13B
| $359K | ﹤0.01% |
4,758
+1,472
| +45% | +$111K |
|
|
GCI
2085
DELISTED
Gannett Co., Inc
GCI
| $359K | ﹤0.01% |
42,725
-8,698
| -17% | -$73.1K |
|
2086
The Ensign Group
ENSG
$9.62B
| $358K | ﹤0.01% |
20,318
+16,489
| +431% | +$291K |
|
2087
Kulicke & Soffa
KLIC
$2.03B
| $358K | ﹤0.01% |
17,660
-96,061
| -84% | -$1.95M |
|
2088
Sanmina
SANM
$6.34B
| $358K | ﹤0.01% |
8,819
-121,284
| -93% | -$4.92M |
|
2089
Fulton Financial
FULT
$3.49B
| $355K | ﹤0.01% |
19,864
-10,052
| -34% | -$180K |
|
2090
Boyd Gaming
BYD
$6.73B
| $353K | ﹤0.01% |
16,070
-6,813
| -30% | -$150K |
|
|
SOHU
2091
Sohu.com
SOHU
$472M
| $352K | ﹤0.01% |
8,943
-56,192
| -86% | -$2.21M |
|
|
SFUN
2092
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $352K | ﹤0.01% |
2,155
-652
| -23% | -$106K |
|
|
JOBS
2093
DELISTED
51job, Inc.
JOBS
| $352K | ﹤0.01% |
+9,600
| New | +$352K |
|
|
TLRD
2094
DELISTED
Tailored Brands, Inc.
TLRD
| $352K | ﹤0.01% |
23,595
+5,959
| +34% | +$88.9K |
|
2095
First American
FAF
$6.86B
| $351K | ﹤0.01% |
8,903
-20,442
| -70% | -$806K |
|
|
ACHN
2096
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $351K | ﹤0.01% |
83,278
+16,857
| +25% | +$71K |
|
2097
FTI Consulting
FCN
$5.28B
| $350K | ﹤0.01% |
8,478
+6,254
| +281% | +$258K |
|
|
INN
2098
Summit Hotel Properties
INN
$625M
| $350K | ﹤0.01% |
21,907
+5,547
| +34% | +$88.6K |
|
2099
Kforce
KFRC
$564M
| $350K | ﹤0.01% |
14,744
+13,931
| +1,714% | +$331K |
|
2100
Morningstar
MORN
$10.5B
| $350K | ﹤0.01% |
4,449
-1,318
| -23% | -$104K |
|