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 | |
|---|---|---|---|---|---|---|
2276
TrueCar
TRUE
$215M
| $253K | ﹤0.01% |
16,449
+3,109
| +23% | +$47.8K |
|
|
HIO
2277
Western Asset High Income Opportunity Fund
HIO
$378M
| $252K | ﹤0.01% |
50,000
| – | – |
|
2278
Ultra Clean Holdings
UCTT
$1.14B
| $252K | ﹤0.01% |
15,011
+15,009
| +750,450% | +$252K |
|
2279
Insteel Industries
IIIN
$749M
| $251K | ﹤0.01% |
6,959
+3,993
| +135% | +$144K |
|
|
ADAM
2280
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $251K | ﹤0.01% |
10,130
+9,228
| +1,023% | +$229K |
|
|
KDNY
2281
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $251K | ﹤0.01% |
4,671
+2,658
| +132% | +$143K |
|
|
NWLI
2282
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $250K | ﹤0.01% |
824
+790
| +2,324% | +$240K |
|
2283
PC Connection
CNXN
$1.6B
| $249K | ﹤0.01% |
8,316
+7,973
| +2,324% | +$239K |
|
2284
Pebblebrook Hotel Trust
PEB
$1.38B
| $249K | ﹤0.01% |
8,463
+579
| +7% | +$17K |
|
2285
Mammoth Energy Services
TUSK
$114M
| $249K | ﹤0.01% |
11,612
+11,465
| +7,799% | +$246K |
|
2286
Vanguard Information Technology ETF
VGT
$103B
| $248K | ﹤0.01% |
1,830
| – | – |
|
2287
Watts Water Technologies
WTS
$9.39B
| $248K | ﹤0.01% |
3,986
+117
| +3% | +$7.28K |
|
|
IVAC
2288
DELISTED
Intevac Inc
IVAC
| $248K | ﹤0.01% |
+19,800
| New | +$248K |
|
2289
Supernus Pharmaceuticals
SUPN
$2.55B
| $247K | ﹤0.01% |
7,909
+5,685
| +256% | +$178K |
|
|
IIP
2290
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $247K | ﹤0.01% |
+66,489
| New | +$247K |
|
|
ESGR
2291
DELISTED
Enstar Group
ESGR
| $246K | ﹤0.01% |
1,284
-3,117
| -71% | -$597K |
|
|
NETI
2292
DELISTED
Eneti Inc.
NETI
| $246K | ﹤0.01% |
2,873
+2,751
| +2,255% | +$236K |
|
2293
Icon
ICLR
$13.6B
| $245K | ﹤0.01% |
3,078
-21,846
| -88% | -$1.74M |
|
|
REV
2294
DELISTED
Revlon, Inc.
REV
| $245K | ﹤0.01% |
8,773
+6,849
| +356% | +$191K |
|
|
SGY
2295
DELISTED
Stone Energy
SGY
| $245K | ﹤0.01% |
11,211
+11,172
| +28,646% | +$244K |
|
2296
Chart Industries
GTLS
$8.95B
| $244K | ﹤0.01% |
6,983
-24,299
| -78% | -$849K |
|
2297
E.W. Scripps
SSP
$257M
| $244K | ﹤0.01% |
10,423
-54,759
| -84% | -$1.28M |
|
|
CIR
2298
DELISTED
CIRCOR International, Inc
CIR
| $244K | ﹤0.01% |
4,091
+1,662
| +68% | +$99.1K |
|
|
I
2299
DELISTED
INTELSAT S. A.
I
| $244K | ﹤0.01% |
58,723
+58,695
| +209,625% | +$244K |
|
|
KITE
2300
DELISTED
Kite Pharma, Inc.
KITE
| $244K | ﹤0.01% |
3,105
-16,768
| -84% | -$1.32M |
|