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 | |
|---|---|---|---|---|---|---|
2276
AtriCure
ATRC
$1.79B
| $184K | ﹤0.01% |
9,644
+6,401
| +197% | +$122K |
|
2277
Open Text
OTEX
$9.31B
| $184K | ﹤0.01% |
6,338
-44,974
| -88% | -$1.31M |
|
|
EXCU
2278
DELISTED
Exelon Corporation
EXCU
| $184K | ﹤0.01% |
3,518
-6,104
| -63% | -$319K |
|
|
TGI
2279
DELISTED
Triumph Group
TGI
| $183K | ﹤0.01% |
2,743
-21,711
| -89% | -$1.45M |
|
2280
Bank OZK
OZK
$5.77B
| $182K | ﹤0.01% |
4,896
+1,889
| +63% | +$70.2K |
|
|
KEY.PRG
2281
DELISTED
KeyCorp Pfd
KEY.PRG
| $182K | ﹤0.01% |
1,400
+400
| +40% | +$52K |
|
2282
Stewart Information Services
STC
$2.03B
| $181K | ﹤0.01% |
4,881
+3,670
| +303% | +$136K |
|
|
PRFT
2283
DELISTED
Perficient Inc
PRFT
| $181K | ﹤0.01% |
10,027
+6,906
| +221% | +$125K |
|
|
BGG
2284
DELISTED
Briggs & Stratton Corp.
BGG
| $180K | ﹤0.01% |
8,993
+5,878
| +189% | +$118K |
|
|
ALOG
2285
DELISTED
Analogic Corp
ALOG
| $180K | ﹤0.01% |
2,157
+1,257
| +140% | +$105K |
|
2286
Artivion
AORT
$1.87B
| $179K | ﹤0.01% |
16,266
+1,166
| +8% | +$12.8K |
|
2287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $179K | ﹤0.01% |
2,082
+160
| +8% | +$13.8K |
|
2288
AMC Entertainment Holdings
AMC
$1.49B
| $178K | ﹤0.01% |
684
+610
| +824% | +$159K |
|
2289
Mitsubishi UFJ Financial
MUFG
$177B
| $178K | ﹤0.01% |
35,627
-25,301
| -42% | -$126K |
|
|
TA
2290
DELISTED
TravelCenters of America LLC
TA
| $178K | ﹤0.01% |
2,959
-4,318
| -59% | -$260K |
|
|
SKUL
2291
DELISTED
SKULLCANDY INC
SKUL
| $178K | ﹤0.01% |
19,789
-17,689
| -47% | -$159K |
|
|
SABA
2292
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $176K | ﹤0.01% |
12,550
-27,222
| -68% | -$382K |
|
2293
Axos Financial
AX
$4.98B
| $175K | ﹤0.01% |
9,064
+4,856
| +115% | +$93.8K |
|
2294
Texas Roadhouse
TXRH
$11B
| $175K | ﹤0.01% |
5,294
+2,487
| +89% | +$82.2K |
|
|
PZE
2295
DELISTED
Petrobras Argentina S A
PZE
| $175K | ﹤0.01% |
43,837
-1,481
| -3% | -$5.91K |
|
2296
Green Dot
GDOT
$764M
| $174K | ﹤0.01% |
8,720
+7,635
| +704% | +$152K |
|
2297
MGIC Investment
MTG
$6.43B
| $174K | ﹤0.01% |
19,281
-12,598
| -40% | -$114K |
|
|
IPHS
2298
DELISTED
Innophos Holdings, Inc.
IPHS
| $174K | ﹤0.01% |
2,987
+2,050
| +219% | +$119K |
|
|
LF
2299
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $174K | ﹤0.01% |
43,584
+37,450
| +611% | +$150K |
|
2300
Columbia Banking Systems
COLB
$7.59B
| $173K | ﹤0.01% |
6,410
+3,409
| +114% | +$92K |
|