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 | |
|---|---|---|---|---|---|---|
|
CVT
2226
DELISTED
CVENT, INC.
CVT
| $210K | ﹤0.01% |
7,778
+7,164
| +1,167% | +$193K |
|
2227
MillerKnoll
MLKN
$1.39B
| $209K | ﹤0.01% |
7,180
+4,172
| +139% | +$121K |
|
|
FCRD
2228
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $209K | ﹤0.01% |
19,000
+16,920
| +813% | +$186K |
|
|
CMD
2229
DELISTED
Cantel Medical Corporation
CMD
| $209K | ﹤0.01% |
4,877
+3,314
| +212% | +$142K |
|
2230
Prothena Corp
PRTA
$447M
| $208K | ﹤0.01% |
10,454
-3,042
| -23% | -$60.5K |
|
2231
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $207K | ﹤0.01% |
5,338
-6,652
| -55% | -$258K |
|
|
RDEN
2232
DELISTED
ELIZABETH ARDEN INC
RDEN
| $207K | ﹤0.01% |
9,874
+8,964
| +985% | +$188K |
|
2233
Gerdau
GGB
$6.23B
| $206K | ﹤0.01% |
86,354
-574,141
| -87% | -$1.37M |
|
|
AJRD
2234
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $206K | ﹤0.01% |
11,429
+4,465
| +64% | +$80.5K |
|
2235
Eletrobras Common Shares
EBR
$20.3B
| $205K | ﹤0.01% |
102,588
| – | – |
|
|
MDC
2236
DELISTED
M.D.C. Holdings, Inc.
MDC
| $205K | ﹤0.01% |
11,004
-65,189
| -86% | -$1.21M |
|
2237
Equinor
EQNR
$62.4B
| $204K | ﹤0.01% |
11,978
+1,870
| +19% | +$31.8K |
|
|
TRK
2238
DELISTED
Speedway Motorsports, Inc.
TRK
| $204K | ﹤0.01% |
9,706
+293
| +3% | +$6.16K |
|
2239
Titan International
TWI
$563M
| $203K | ﹤0.01% |
20,159
-4,881
| -19% | -$49.2K |
|
2240
Comfort Systems
FIX
$27.5B
| $202K | ﹤0.01% |
11,903
-5,868
| -33% | -$99.6K |
|
2241
Webster Financial
WBS
$9.88B
| $200K | ﹤0.01% |
6,240
+1,216
| +24% | +$39K |
|
|
TPLM
2242
DELISTED
Triangle Petroleum Corporation
TPLM
| $199K | ﹤0.01% |
49,875
+2,946
| +6% | +$11.8K |
|
2243
iShares US Basic Materials ETF
IYM
$563M
| $198K | ﹤0.01% |
2,410
+160
| +7% | +$13.1K |
|
2244
QuidelOrtho
QDEL
$2.03B
| $198K | ﹤0.01% |
7,078
+4,690
| +196% | +$131K |
|
|
PNX
2245
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $198K | ﹤0.01% |
2,914
-617
| -17% | -$41.9K |
|
|
PDS
2246
Precision Drilling
PDS
$780M
| $197K | ﹤0.01% |
1,645
-87
| -5% | -$10.4K |
|
2247
Regis Corp
RGS
$71.7M
| $197K | ﹤0.01% |
616
-405
| -40% | -$130K |
|
2248
W&T Offshore
WTI
$266M
| $197K | ﹤0.01% |
28,158
-15,113
| -35% | -$106K |
|
2249
Insulet
PODD
$23.6B
| $196K | ﹤0.01% |
4,256
+2,338
| +122% | +$108K |
|
|
GEVA
2250
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $196K | ﹤0.01% |
2,136
-2,584
| -55% | -$237K |
|