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 | |
|---|---|---|---|---|---|---|
|
ITG
2151
DELISTED
Investment Technology Group Inc
ITG
| $323K | ﹤0.01% |
15,985
-3,115
| -16% | -$62.9K |
|
2152
Marriott Vacations Worldwide
VAC
$2.65B
| $322K | ﹤0.01% |
3,231
+2,484
| +333% | +$248K |
|
|
DO
2153
DELISTED
Diamond Offshore Drilling
DO
| $322K | ﹤0.01% |
19,239
-122,731
| -86% | -$2.05M |
|
2154
Q2 Holdings
QTWO
$5.18B
| $320K | ﹤0.01% |
9,182
-3,406
| -27% | -$119K |
|
2155
Federal Agricultural Mortgage
AGM
$2.1B
| $319K | ﹤0.01% |
5,549
+5,107
| +1,155% | +$294K |
|
|
APLP
2156
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $319K | ﹤0.01% |
18,611
-7,646
| -29% | -$131K |
|
2157
ACI Worldwide
ACIW
$5.12B
| $318K | ﹤0.01% |
14,911
+10,835
| +266% | +$231K |
|
2158
Enerpac Tool Group
EPAC
$2.3B
| $318K | ﹤0.01% |
12,072
+2,650
| +28% | +$69.8K |
|
|
TVPT
2159
DELISTED
Travelport Worldwide Limited
TVPT
| $318K | ﹤0.01% |
26,966
+19,634
| +268% | +$232K |
|
2160
Costamare
CMRE
$1.51B
| $315K | ﹤0.01% |
47,277
-19,694
| -29% | -$131K |
|
2161
Accuray
ARAY
$179M
| $313K | ﹤0.01% |
65,879
+61,793
| +1,512% | +$294K |
|
2162
Regis Corp
RGS
$71.5M
| $313K | ﹤0.01% |
1,333
+1,300
| +3,939% | +$305K |
|
|
QHC
2163
DELISTED
Quorum Health Corporation
QHC
| $313K | ﹤0.01% |
+57,576
| New | +$313K |
|
|
CAA
2164
DELISTED
CalAtlantic Group, Inc.
CAA
| $313K | ﹤0.01% |
8,378
-204,887
| -96% | -$7.65M |
|
|
BV
2165
DELISTED
Bazaarvoice, Inc.
BV
| $312K | ﹤0.01% |
72,591
+52,641
| +264% | +$226K |
|
2166
Apple Hospitality REIT
APLE
$2.96B
| $311K | ﹤0.01% |
16,307
+945
| +6% | +$18K |
|
|
ELGX
2167
DELISTED
Endologix Inc
ELGX
| $311K | ﹤0.01% |
4,276
+1,777
| +71% | +$129K |
|
|
CIE
2168
DELISTED
Cobalt International Energy, Inc
CIE
| $311K | ﹤0.01% |
38,776
+36,136
| +1,369% | +$290K |
|
2169
Enviri
NVRI
$1.01B
| $310K | ﹤0.01% |
24,267
+21,214
| +695% | +$271K |
|
|
HT
2170
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $310K | ﹤0.01% |
16,500
+13,791
| +509% | +$259K |
|
|
WAIR
2171
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $310K | ﹤0.01% |
27,181
+25,021
| +1,158% | +$285K |
|
|
FUEL
2172
DELISTED
Rocket Fuel Inc.
FUEL
| $310K | ﹤0.01% |
+57,900
| New | +$310K |
|
2173
America Movil
AMX
$61.6B
| $309K | ﹤0.01% |
21,821
-17,957
| -45% | -$254K |
|
2174
Cinemark Holdings
CNK
$3.28B
| $309K | ﹤0.01% |
6,950
-12,451
| -64% | -$554K |
|
2175
Geron
GERN
$804M
| $309K | ﹤0.01% |
136,115
+42,535
| +45% | +$96.6K |
|