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 | |
|---|---|---|---|---|---|---|
|
CAVM
2151
DELISTED
Cavium, Inc.
CAVM
| $247K | ﹤0.01% |
4,029
-2,119
| -34% | -$130K |
|
2152
International Bancshares
IBOC
$4.27B
| $246K | ﹤0.01% |
9,456
-560
| -6% | -$14.6K |
|
2153
Manhattan Associates
MANH
$12.9B
| $246K | ﹤0.01% |
6,156
+3,532
| +135% | +$141K |
|
2154
HEICO
HEI
$45.3B
| $245K | ﹤0.01% |
9,966
+4,541
| +84% | +$112K |
|
2155
Boston Beer
SAM
$2.38B
| $245K | ﹤0.01% |
846
+557
| +193% | +$161K |
|
2156
Synchronoss Technologies
SNCR
$69.1M
| $245K | ﹤0.01% |
664
+529
| +392% | +$195K |
|
|
SQI
2157
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $245K | ﹤0.01% |
17,479
+15,752
| +912% | +$221K |
|
|
EFII
2158
DELISTED
Electronics for Imaging
EFII
| $245K | ﹤0.01% |
5,854
+4,177
| +249% | +$175K |
|
2159
ArcBest
ARCB
$1.63B
| $244K | ﹤0.01% |
5,305
+2,006
| +61% | +$92.3K |
|
|
INVX
2160
Innovex International, Inc.
INVX
$1.16B
| $243K | ﹤0.01% |
3,208
-2,367
| -42% | -$179K |
|
2161
VanEck Agribusiness ETF
MOO
$621M
| $242K | ﹤0.01% |
4,636
+1,007
| +28% | +$52.6K |
|
2162
TTM Technologies
TTMI
$5.07B
| $242K | ﹤0.01% |
34,402
-5,439
| -14% | -$38.3K |
|
2163
First Trust Natural Gas ETF
FCG
$335M
| $241K | ﹤0.01% |
4,386
+2,724
| +164% | +$150K |
|
|
CCF
2164
DELISTED
Chase Corporation
CCF
| $241K | ﹤0.01% |
6,831
+106
| +2% | +$3.74K |
|
|
BLUE
2165
DELISTED
bluebird bio
BLUE
| $240K | ﹤0.01% |
204
-116
| -36% | -$136K |
|
2166
SS&C Technologies
SSNC
$21.5B
| $240K | ﹤0.01% |
8,268
+3,542
| +75% | +$103K |
|
2167
Gentherm
THRM
$1.07B
| $240K | ﹤0.01% |
6,685
+5,218
| +356% | +$187K |
|
|
BWLD
2168
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $240K | ﹤0.01% |
1,329
-30,567
| -96% | -$5.52M |
|
2169
Avient
AVNT
$3.27B
| $239K | ﹤0.01% |
6,467
-1,557
| -19% | -$57.5K |
|
2170
Hain Celestial
HAIN
$138M
| $239K | ﹤0.01% |
4,154
-2,488
| -37% | -$143K |
|
2171
SPDR S&P Bank ETF
KBE
$1.5B
| $239K | ﹤0.01% |
7,234
-324,461
| -98% | -$10.7M |
|
2172
Oil States International
OIS
$346M
| $239K | ﹤0.01% |
4,980
-2,200
| -31% | -$106K |
|
|
MHR
2173
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $239K | ﹤0.01% |
79,543
+3,423
| +4% | +$10.3K |
|
|
LCI
2174
DELISTED
Lannett Company, Inc.
LCI
| $237K | ﹤0.01% |
1,407
+924
| +191% | +$156K |
|
|
RATE
2175
DELISTED
Bankrate Inc
RATE
| $237K | ﹤0.01% |
19,719
+17,387
| +746% | +$209K |
|