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 | |
|---|---|---|---|---|---|---|
|
AMFW
2126
DELISTED
AMEC Foster Wheeler plc
AMFW
| $269K | ﹤0.01% |
+22,450
| New | +$269K |
|
2127
ProShares Ultra Energy
DIG
$72.5M
| $268K | ﹤0.01% |
+3,964
| New | +$268K |
|
2128
Intrepid Potash
IPI
$387M
| $266K | ﹤0.01% |
2,047
+585
| +40% | +$76K |
|
2129
MACOM Technology Solutions
MTSI
$9.84B
| $266K | ﹤0.01% |
8,586
+8,165
| +1,939% | +$253K |
|
2130
CVR Partners
UAN
$931M
| $264K | ﹤0.01% |
2,929
+2,508
| +596% | +$226K |
|
|
FEIC
2131
DELISTED
FEI COMPANY
FEIC
| $263K | ﹤0.01% |
2,912
+1,109
| +62% | +$100K |
|
2132
Werner Enterprises
WERN
$1.7B
| $262K | ﹤0.01% |
8,450
+6,342
| +301% | +$197K |
|
2133
Watts Water Technologies
WTS
$9.35B
| $261K | ﹤0.01% |
4,141
+2,582
| +166% | +$163K |
|
2134
TETRA Technologies
TTI
$650M
| $260K | ﹤0.01% |
43,263
+21,438
| +98% | +$129K |
|
2135
El Paso Energy Capital Trust I
EP.PRC
$218M
| $258K | ﹤0.01% |
4,300
+1,000
| +30% | +$60K |
|
2136
Prosperity Bancshares
PB
$6.16B
| $258K | ﹤0.01% |
4,701
+1,757
| +60% | +$96.4K |
|
2137
Ribbon Communications
RBBN
$682M
| $257K | ﹤0.01% |
17,068
+12,202
| +251% | +$184K |
|
2138
Treehouse Foods
THS
$876M
| $257K | ﹤0.01% |
3,010
+1,337
| +80% | +$114K |
|
|
SLCA
2139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $257K | ﹤0.01% |
10,224
-33,221
| -76% | -$835K |
|
|
ZINC
2140
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $257K | ﹤0.01% |
17,134
+10,119
| +144% | +$152K |
|
|
ANH
2141
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $256K | ﹤0.01% |
51,205
+15,203
| +42% | +$76K |
|
|
HVB
2142
DELISTED
HUDSON VY HLDG CORP
HVB
| $255K | ﹤0.01% |
9,440
+9,287
| +6,070% | +$251K |
|
2143
Veeva Systems
VEEV
$45.2B
| $254K | ﹤0.01% |
9,754
+1,801
| +23% | +$46.9K |
|
2144
CSG Systems International
CSGS
$1.86B
| $253K | ﹤0.01% |
10,073
-23,410
| -70% | -$588K |
|
2145
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $252K | ﹤0.01% |
4,001
-5,528
| -58% | -$348K |
|
2146
Enova International
ENVA
$2.92B
| $251K | ﹤0.01% |
+11,415
| New | +$251K |
|
2147
ICU Medical
ICUI
$3.24B
| $251K | ﹤0.01% |
3,102
-383
| -11% | -$31K |
|
2148
Innospec
IOSP
$1.99B
| $251K | ﹤0.01% |
5,989
-2,568
| -30% | -$108K |
|
|
CSH
2149
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $250K | ﹤0.01% |
11,411
-1,557
| -12% | -$34.1K |
|
|
MTCN
2150
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $247K | ﹤0.01% |
+14,509
| New | +$247K |
|