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 | |
|---|---|---|---|---|---|---|
2226
iShares MSCI Hong Kong ETF
EWH
$738M
| $282K | ﹤0.01% |
12,703
-56,235
| -82% | -$1.25M |
|
|
GST
2227
DELISTED
Gastar Exploration Inc.
GST
| $282K | ﹤0.01% |
+182,587
| New | +$282K |
|
2228
Aqua Metals
AQMS
$5.26M
| $281K | ﹤0.01% |
72
+69
| +2,300% | +$269K |
|
2229
J&J Snack Foods
JJSF
$2.01B
| $280K | ﹤0.01% |
2,075
+1,066
| +106% | +$144K |
|
2230
Halozyme
HALO
$8.81B
| $279K | ﹤0.01% |
21,438
-10,996
| -34% | -$143K |
|
2231
HEICO
HEI
$44.6B
| $279K | ﹤0.01% |
7,810
-15,994
| -67% | -$571K |
|
2232
Magna International
MGA
$13.1B
| $279K | ﹤0.01% |
6,473
+3,759
| +139% | +$162K |
|
2233
National Presto Industries
NPK
$807M
| $279K | ﹤0.01% |
2,731
+2,571
| +1,607% | +$263K |
|
2234
Hanover Insurance
THG
$6.49B
| $279K | ﹤0.01% |
3,100
-5,899
| -66% | -$531K |
|
2235
Comstock Resources
CRK
$4.61B
| $278K | ﹤0.01% |
30,020
+30,015
| +600,300% | +$278K |
|
2236
Sonida Senior Living
SNDA
$507M
| $278K | ﹤0.01% |
1,320
-3,035
| -70% | -$639K |
|
2237
Spire
SR
$4.51B
| $278K | ﹤0.01% |
4,126
-8,845
| -68% | -$596K |
|
|
TAHO
2238
DELISTED
Tahoe Resources Inc
TAHO
| $278K | ﹤0.01% |
34,674
-4,408
| -11% | -$35.3K |
|
2239
ANI Pharmaceuticals
ANIP
$2.08B
| $277K | ﹤0.01% |
5,597
-3,670
| -40% | -$182K |
|
2240
Clearway Energy Class C
CWEN
$3.39B
| $277K | ﹤0.01% |
15,636
-6,724
| -30% | -$119K |
|
2241
KRONOS Worldwide
KRO
$706M
| $277K | ﹤0.01% |
16,907
+13,733
| +433% | +$225K |
|
|
ISCA
2242
DELISTED
International Speedway Corp
ISCA
| $276K | ﹤0.01% |
7,480
-24,140
| -76% | -$891K |
|
|
SNOW
2243
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $276K | ﹤0.01% |
11,024
+10,693
| +3,231% | +$268K |
|
2244
Universal Insurance Holdings
UVE
$718M
| $275K | ﹤0.01% |
11,251
+3,042
| +37% | +$74.4K |
|
|
VRN
2245
DELISTED
Veren
VRN
| $275K | ﹤0.01% |
25,362
+9,676
| +62% | +$105K |
|
|
HMSY
2246
DELISTED
HMS Holdings Corp.
HMSY
| $275K | ﹤0.01% |
13,527
-65,682
| -83% | -$1.34M |
|
|
BFYT
2247
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $275K | ﹤0.01% |
+17,200
| New | +$275K |
|
2248
Evertec
EVTC
$2.14B
| $273K | ﹤0.01% |
17,142
+13,773
| +409% | +$219K |
|
2249
Hallador Energy
HNRG
$781M
| $271K | ﹤0.01% |
33,664
-965
| -3% | -$7.77K |
|
2250
Photronics
PLAB
$1.35B
| $271K | ﹤0.01% |
25,425
+21,069
| +484% | +$225K |
|