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 | |
|---|---|---|---|---|---|---|
|
MKTO
2101
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $291K | ﹤0.01% |
9,074
+8,200
| +938% | +$263K |
|
2102
Chunghwa Telecom
CHT
$34.9B
| $290K | ﹤0.01% |
+10,000
| New | +$290K |
|
|
NXGN
2103
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $290K | ﹤0.01% |
19,378
+9,134
| +89% | +$137K |
|
2104
Comstock Resources
CRK
$4.76B
| $289K | ﹤0.01% |
9,656
+2,432
| +34% | +$72.8K |
|
2105
Vaalco Energy
EGY
$422M
| $289K | ﹤0.01% |
72,409
+32,567
| +82% | +$130K |
|
2106
Columbia Sportswear
COLM
$2.96B
| $288K | ﹤0.01% |
6,544
+2,566
| +65% | +$113K |
|
|
BRS
2107
DELISTED
Bristow Group, Inc.
BRS
| $288K | ﹤0.01% |
4,439
+2,775
| +167% | +$180K |
|
2108
PROS Holdings
PRO
$722M
| $287K | ﹤0.01% |
10,640
+9,335
| +715% | +$252K |
|
|
ARO
2109
DELISTED
AEROPOSTALE INC
ARO
| $287K | ﹤0.01% |
144,135
-105,749
| -42% | -$211K |
|
2110
Huron Consulting
HURN
$2.44B
| $285K | ﹤0.01% |
4,183
-1,835
| -30% | -$125K |
|
|
IMOS
2111
ChipMOS TECHNOLOGIES
IMOS
$649M
| $285K | ﹤0.01% |
11,231
+8,785
| +359% | +$223K |
|
2112
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $284K | ﹤0.01% |
235
+40
| +21% | +$48.3K |
|
2113
Vanguard Total Bond Market
BND
$138B
| $282K | ﹤0.01% |
3,440
-8,353
| -71% | -$685K |
|
2114
Kamada
KMDA
$393M
| $282K | ﹤0.01% |
+93,896
| New | +$282K |
|
2115
First Horizon
FHN
$11.3B
| $281K | ﹤0.01% |
21,608
+12,392
| +134% | +$161K |
|
2116
Prestige Consumer Healthcare
PBH
$3.1B
| $280K | ﹤0.01% |
8,241
+6,409
| +350% | +$218K |
|
2117
Exact Sciences
EXAS
$10.1B
| $279K | ﹤0.01% |
10,317
-141,181
| -93% | -$3.82M |
|
2118
Louisiana-Pacific
LPX
$6.61B
| $279K | ﹤0.01% |
17,345
+6,292
| +57% | +$101K |
|
|
ININ
2119
DELISTED
Interactive Intelligence Group, inc.
ININ
| $279K | ﹤0.01% |
5,937
+5,357
| +924% | +$252K |
|
2120
Biglari Holdings Class B
BH
$973M
| $278K | ﹤0.01% |
1,047
-1,275
| -55% | -$339K |
|
2121
iShares MSCI Philippines ETF
EPHE
$103M
| $276K | ﹤0.01% |
7,275
-1,598
| -18% | -$60.6K |
|
2122
NETGEAR
NTGR
$842M
| $275K | ﹤0.01% |
7,880
+3,649
| +86% | +$127K |
|
2123
Sasol
SSL
$4.43B
| $275K | ﹤0.01% |
7,434
-10,205
| -58% | -$378K |
|
|
NXTM
2124
DELISTED
NxStage Medical Inc.
NXTM
| $272K | ﹤0.01% |
15,998
+13,877
| +654% | +$236K |
|
|
HTS
2125
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $270K | ﹤0.01% |
15,031
+5,292
| +54% | +$95.1K |
|