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 | |
|---|---|---|---|---|---|---|
|
PIR
2201
DELISTED
Pier 1 Imports, Inc.
PIR
| $295K | ﹤0.01% |
2,054
-3,631
| -64% | -$521K |
|
2202
US Physical Therapy
USPH
$1.21B
| $293K | ﹤0.01% |
4,507
+3,331
| +283% | +$217K |
|
|
SONC
2203
DELISTED
Sonic Corp
SONC
| $292K | ﹤0.01% |
11,525
+4,727
| +70% | +$120K |
|
2204
Martin Midstream Partners
MMLP
$121M
| $291K | ﹤0.01% |
14,556
-6,160
| -30% | -$123K |
|
|
RDUS
2205
DELISTED
Radius Recycling
RDUS
| $291K | ﹤0.01% |
14,127
+9,874
| +232% | +$203K |
|
2206
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $291K | ﹤0.01% |
16,250
| – | – |
|
2207
Denny's
DENN
$283M
| $290K | ﹤0.01% |
23,410
-85,188
| -78% | -$1.06M |
|
2208
Orthofix Medical
OFIX
$588M
| $290K | ﹤0.01% |
7,582
-3,919
| -34% | -$150K |
|
|
AAIC
2209
DELISTED
Arlington Asset Investment Corp.
AAIC
| $290K | ﹤0.01% |
20,435
+19,520
| +2,133% | +$277K |
|
|
XENT
2210
DELISTED
Intersect ENT, Inc
XENT
| $290K | ﹤0.01% |
16,923
-283,380
| -94% | -$4.86M |
|
|
BOBE
2211
DELISTED
Bob Evans Farms, Inc.
BOBE
| $290K | ﹤0.01% |
4,456
-1,923
| -30% | -$125K |
|
|
PZE
2212
DELISTED
Petrobras Argentina S A
PZE
| $289K | ﹤0.01% |
26,200
-94
| -0.4% | -$1.04K |
|
|
EE
2213
DELISTED
El Paso Electric Company
EE
| $289K | ﹤0.01% |
5,730
+1,722
| +43% | +$86.9K |
|
2214
Global Partners
GLP
$1.74B
| $288K | ﹤0.01% |
14,777
-8,214
| -36% | -$160K |
|
2215
Hovnanian Enterprises
HOV
$867M
| $288K | ﹤0.01% |
5,077
+3,332
| +191% | +$189K |
|
|
VRE
2216
Veris Residential
VRE
$1.46B
| $288K | ﹤0.01% |
10,721
+1,427
| +15% | +$38.3K |
|
|
EPZM
2217
DELISTED
Epizyme, Inc
EPZM
| $287K | ﹤0.01% |
16,677
+12,970
| +350% | +$223K |
|
2218
Liberty Media Series C
FWONK
$25B
| $286K | ﹤0.01% |
8,701
+1,669
| +24% | +$54.9K |
|
2219
MillerKnoll
MLKN
$1.4B
| $286K | ﹤0.01% |
9,056
-1,379
| -13% | -$43.6K |
|
|
NPTN
2220
DELISTED
NEOPHOTONICS CORP
NPTN
| $286K | ﹤0.01% |
31,819
-24,784
| -44% | -$223K |
|
2221
Churchill Downs
CHDN
$6.78B
| $285K | ﹤0.01% |
10,740
+6,624
| +161% | +$176K |
|
|
ICON
2222
DELISTED
Iconix Brand Group, Inc.
ICON
| $285K | ﹤0.01% |
3,808
-8,225
| -68% | -$616K |
|
2223
Vanguard Consumer Discretionary ETF
VCR
$6.67B
| $284K | ﹤0.01% |
2,050
| – | – |
|
|
PBFX
2224
DELISTED
PBF LOGISTICS LP
PBFX
| $283K | ﹤0.01% |
13,113
-5,705
| -30% | -$123K |
|
|
PES
2225
DELISTED
Pioneer Energy Services Corp.
PES
| $283K | ﹤0.01% |
70,775
+30,542
| +76% | +$122K |
|