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 | |
|---|---|---|---|---|---|---|
2176
Ocular Therapeutix
OCUL
$2.16B
| $308K | ﹤0.01% |
33,256
+29,983
| +916% | +$278K |
|
2177
ProShares Ultra Russell2000
UWM
$389M
| $308K | ﹤0.01% |
10,648
+4,200
| +65% | +$121K |
|
2178
BlackLine
BL
$3.39B
| $306K | ﹤0.01% |
10,255
+10,066
| +5,326% | +$300K |
|
2179
ImmunityBio
IBRX
$2.5B
| $306K | ﹤0.01% |
86,357
+83,192
| +2,628% | +$295K |
|
|
HTO
2180
H2O America Common Stock
HTO
$1.74B
| $306K | ﹤0.01% |
6,348
+2,401
| +61% | +$116K |
|
2181
Airgain
AIRG
$49.4M
| $305K | ﹤0.01% |
+20,157
| New | +$305K |
|
2182
Constellium
CSTM
$2.12B
| $305K | ﹤0.01% |
46,900
+43,699
| +1,365% | +$284K |
|
2183
Oxford Industries
OXM
$697M
| $305K | ﹤0.01% |
5,335
+1,782
| +50% | +$102K |
|
2184
Scorpio Tankers
STNG
$3.12B
| $305K | ﹤0.01% |
6,867
+6,381
| +1,313% | +$283K |
|
2185
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $304K | ﹤0.01% |
3,915
-100
| -2% | -$7.77K |
|
2186
GATX Corp
GATX
$6.11B
| $303K | ﹤0.01% |
4,991
-8,320
| -63% | -$505K |
|
2187
HEICO Class A
HEI.A
$35.7B
| $303K | ﹤0.01% |
7,885
-24,373
| -76% | -$937K |
|
2188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $303K | ﹤0.01% |
3,510
| – | – |
|
|
COBZ
2189
DELISTED
CoBiz Financial,Inc
COBZ
| $303K | ﹤0.01% |
18,018
-854
| -5% | -$14.4K |
|
|
CRESY
2190
Cresud
CRESY
$526M
| $302K | ﹤0.01% |
16,604
| – | – |
|
|
TLP
2191
DELISTED
Transmontaigne
TLP
| $302K | ﹤0.01% |
6,766
-2,915
| -30% | -$130K |
|
2192
Green Plains
GPRE
$648M
| $301K | ﹤0.01% |
12,155
-22,228
| -65% | -$550K |
|
2193
SiteOne Landscape Supply
SITE
$6.16B
| $301K | ﹤0.01% |
6,212
-14,343
| -70% | -$695K |
|
2194
Urban Edge Properties
UE
$2.62B
| $301K | ﹤0.01% |
11,412
-2,441
| -18% | -$64.4K |
|
2195
RCI Hospitality Holdings
RICK
$305M
| $300K | ﹤0.01% |
17,314
+4,882
| +39% | +$84.6K |
|
2196
Addus HomeCare
ADUS
$2.01B
| $298K | ﹤0.01% |
9,324
+8,599
| +1,186% | +$275K |
|
2197
Global X MSCI Greece ETF
GREK
$312M
| $298K | ﹤0.01% |
12,494
-17,245
| -58% | -$411K |
|
|
CYOU
2198
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $298K | ﹤0.01% |
10,600
+4,373
| +70% | +$123K |
|
2199
Carriage Services
CSV
$671M
| $296K | ﹤0.01% |
10,878
+5,564
| +105% | +$151K |
|
|
AVHI
2200
DELISTED
A V Homes, Inc.
AVHI
| $296K | ﹤0.01% |
18,005
+12,905
| +253% | +$212K |
|