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 | |
|---|---|---|---|---|---|---|
|
NTT
2251
DELISTED
Nippon Telegraph & Telephone
NTT
| $196K | ﹤0.01% |
7,834
+4,260
| +119% | +$107K |
|
2252
Guidewire Software
GWRE
$20.8B
| $194K | ﹤0.01% |
3,871
-11,780
| -75% | -$590K |
|
2253
Shoe Carnival
SCVL
$636M
| $194K | ﹤0.01% |
15,422
+14,074
| +1,044% | +$177K |
|
2254
Xoma
XOMA
$448M
| $194K | ﹤0.01% |
3,248
-13,248
| -80% | -$791K |
|
|
MZTI
2255
The Marzetti Company Common Stock
MZTI
$5B
| $193K | ﹤0.01% |
2,069
+1,307
| +172% | +$122K |
|
2256
Curtiss-Wright
CW
$19.3B
| $192K | ﹤0.01% |
2,745
+470
| +21% | +$32.9K |
|
2257
Varonis Systems
VRNS
$6.4B
| $192K | ﹤0.01% |
18,012
+17,460
| +3,163% | +$186K |
|
|
JCP
2258
DELISTED
J.C. Penney Company, Inc.
JCP
| $192K | ﹤0.01% |
31,931
-1,068,643
| -97% | -$6.43M |
|
|
NBG
2259
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $192K | ﹤0.01% |
192,342
-170,567
| -47% | -$170K |
|
|
MCF
2260
DELISTED
Contango Oil & Gas Co.
MCF
| $191K | ﹤0.01% |
6,584
+5,942
| +926% | +$172K |
|
2261
Costamare
CMRE
$1.48B
| $190K | ﹤0.01% |
11,098
| – | – |
|
2262
Cooper-Standard Automotive
CPS
$691M
| $190K | ﹤0.01% |
3,343
-8,397
| -72% | -$477K |
|
|
IFN
2263
India Fund
IFN
$603M
| $190K | ﹤0.01% |
7,600
| – | – |
|
2264
Innoviva
INVA
$1.22B
| $190K | ﹤0.01% |
13,595
-3,622
| -21% | -$50.6K |
|
2265
Liberty Broadband Class A
LBRDA
$8.57B
| $190K | ﹤0.01% |
+3,829
| New | +$190K |
|
|
DATA
2266
DELISTED
Tableau Software, Inc.
DATA
| $190K | ﹤0.01% |
2,264
-12,433
| -85% | -$1.04M |
|
2267
CONMED
CNMD
$1.63B
| $189K | ﹤0.01% |
4,306
-2,453
| -36% | -$108K |
|
|
MTGE
2268
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $189K | ﹤0.01% |
10,544
-720
| -6% | -$12.9K |
|
|
ECOM
2269
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $188K | ﹤0.01% |
8,951
+8,187
| +1,072% | +$172K |
|
|
FCRE
2270
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $188K | ﹤0.01% |
37,608
+37,517
| +41,227% | +$188K |
|
|
TARO
2271
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $187K | ﹤0.01% |
1,263
+721
| +133% | +$107K |
|
|
GIMO
2272
DELISTED
Gigamon Inc.
GIMO
| $187K | ﹤0.01% |
11,014
+10,744
| +3,979% | +$182K |
|
2273
RH
RH
$4.32B
| $186K | ﹤0.01% |
1,940
+860
| +80% | +$82.5K |
|
|
HAWK
2274
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $186K | ﹤0.01% |
4,964
-544
| -10% | -$20.4K |
|
2275
Sumitomo Mitsui Financial
SMFG
$106B
| $185K | ﹤0.01% |
26,406
-15,387
| -37% | -$108K |
|