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 | |
|---|---|---|---|---|---|---|
2201
United Microelectronic
UMC
$17.2B
| $222K | ﹤0.01% |
111,244
-7,258
| -6% | -$14.5K |
|
|
SGI
2202
Somnigroup International Inc.
SGI
$17.8B
| $222K | ﹤0.01% |
16,484
-8,724
| -35% | -$117K |
|
|
CSII
2203
DELISTED
Cardiovascular Systems, Inc.
CSII
| $222K | ﹤0.01% |
7,389
+5,815
| +369% | +$175K |
|
|
LUX
2204
DELISTED
Luxottica Group
LUX
| $221K | ﹤0.01% |
4,105
+3,930
| +2,246% | +$212K |
|
2205
Atlantic Union Bankshares
AUB
$4.95B
| $220K | ﹤0.01% |
9,265
+7,645
| +472% | +$182K |
|
2206
Tennant Co
TNC
$1.5B
| $220K | ﹤0.01% |
3,057
+2,108
| +222% | +$152K |
|
2207
Applied Industrial Technologies
AIT
$9.8B
| $218K | ﹤0.01% |
4,848
+1,514
| +45% | +$68.1K |
|
2208
MarketAxess Holdings
MKTX
$6.87B
| $218K | ﹤0.01% |
3,064
+1,654
| +117% | +$118K |
|
2209
Stagwell
STGW
$1.35B
| $217K | ﹤0.01% |
9,821
-2,031
| -17% | -$44.9K |
|
|
CALD
2210
DELISTED
Callidus Software, Inc.
CALD
| $217K | ﹤0.01% |
13,558
+11,972
| +755% | +$192K |
|
|
SEAC
2211
DELISTED
Seachange International Inc
SEAC
| $216K | ﹤0.01% |
1,803
+1,636
| +980% | +$196K |
|
|
AMRI
2212
DELISTED
Albany Molecular Research Inc
AMRI
| $216K | ﹤0.01% |
13,589
+1,962
| +17% | +$31.2K |
|
2213
Light & Wonder
LNW
$7.54B
| $215K | ﹤0.01% |
17,928
+15,383
| +604% | +$184K |
|
|
CAJ
2214
DELISTED
Canon, Inc.
CAJ
| $215K | ﹤0.01% |
6,951
+6,604
| +1,903% | +$204K |
|
2215
Ironwood Pharmaceuticals
IRWD
$214M
| $214K | ﹤0.01% |
16,962
-4,682
| -22% | -$59.1K |
|
|
KYTH
2216
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $213K | ﹤0.01% |
6,279
+1,127
| +22% | +$38.2K |
|
|
NGD
2217
New Gold Inc
NGD
$5.08B
| $212K | ﹤0.01% |
52,935
-66,203
| -56% | -$265K |
|
2218
SpartanNash
SPTN
$898M
| $212K | ﹤0.01% |
8,149
+6,827
| +516% | +$178K |
|
2219
TruBridge
TBRG
$309M
| $212K | ﹤0.01% |
3,546
-2,682
| -43% | -$160K |
|
|
ACOR
2220
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $212K | ﹤0.01% |
44
-10
| -19% | -$48.2K |
|
|
CHU
2221
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $212K | ﹤0.01% |
16,378
+15,666
| +2,200% | +$203K |
|
2222
Digi International
DGII
$1.32B
| $211K | ﹤0.01% |
23,328
+21,209
| +1,001% | +$192K |
|
|
CNR
2223
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $211K | ﹤0.01% |
11,752
+10,778
| +1,107% | +$194K |
|
|
APEX
2224
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $211K | ﹤0.01% |
371
-6
| -2% | -$3.41K |
|
2225
McGrath RentCorp
MGRC
$3.02B
| $210K | ﹤0.01% |
5,987
+528
| +10% | +$18.5K |
|