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 | |
|---|---|---|---|---|---|---|
2301
Fabrinet
FN
$12.7B
| $173K | ﹤0.01% |
10,200
+8,978
| +735% | +$152K |
|
|
PTLA
2302
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $173K | ﹤0.01% |
6,156
-597
| -9% | -$16.8K |
|
|
FSYS
2303
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $173K | ﹤0.01% |
17,235
+794
| +5% | +$7.97K |
|
2304
Allegiant Air
ALGT
$1.13B
| $172K | ﹤0.01% |
1,149
+688
| +149% | +$103K |
|
|
INWK
2305
DELISTED
InnerWorkings, Inc.
INWK
| $171K | ﹤0.01% |
24,431
+21,986
| +899% | +$154K |
|
2306
Fair Isaac
FICO
$37.3B
| $170K | ﹤0.01% |
2,360
-54,265
| -96% | -$3.91M |
|
2307
PetMed Express
PETS
$58M
| $170K | ﹤0.01% |
12,092
+355
| +3% | +$4.99K |
|
2308
Wolverine World Wide
WWW
$2.45B
| $170K | ﹤0.01% |
5,852
+1,320
| +29% | +$38.3K |
|
2309
The Ensign Group
ENSG
$9.59B
| $169K | ﹤0.01% |
8,206
+6,724
| +454% | +$138K |
|
2310
Mercury Systems
MRCY
$4.37B
| $169K | ﹤0.01% |
12,964
+8,126
| +168% | +$106K |
|
|
SGI
2311
DELISTED
Silicon Graphics Intl.
SGI
| $168K | ﹤0.01% |
15,268
+13,670
| +855% | +$150K |
|
|
SWFT
2312
DELISTED
Swift Transportation Company
SWFT
| $168K | ﹤0.01% |
5,971
-26,919
| -82% | -$757K |
|
2313
United Parks & Resorts
PRKS
$2.84B
| $167K | ﹤0.01% |
9,837
-158,424
| -94% | -$2.69M |
|
|
TGH
2314
DELISTED
Textainer Group Holdings limited
TGH
| $167K | ﹤0.01% |
4,929
+4,150
| +533% | +$141K |
|
|
TAL
2315
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $166K | ﹤0.01% |
3,849
+2,182
| +131% | +$94.1K |
|
2316
Criteo
CRTO
$1.14B
| $165K | ﹤0.01% |
+4,125
| New | +$165K |
|
2317
Entegris
ENTG
$13.7B
| $165K | ﹤0.01% |
12,731
+7,238
| +132% | +$93.8K |
|
2318
Valmont Industries
VMI
$7.46B
| $165K | ﹤0.01% |
1,305
-37
| -3% | -$4.68K |
|
2319
Ezcorp Inc
EZPW
$1.05B
| $164K | ﹤0.01% |
14,948
+2,204
| +17% | +$24.2K |
|
|
SFY
2320
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $164K | ﹤0.01% |
41,006
+4,860
| +13% | +$19.4K |
|
2321
Forum Energy Technologies
FET
$316M
| $163K | ﹤0.01% |
408
+284
| +229% | +$113K |
|
2322
Century Aluminum
CENX
$2.43B
| $161K | ﹤0.01% |
6,732
-70,319
| -91% | -$1.68M |
|
2323
Gold Fields
GFI
$34.3B
| $161K | ﹤0.01% |
40,197
+30,491
| +314% | +$122K |
|
2324
Prospect Capital
PSEC
$1.29B
| $161K | ﹤0.01% |
20,070
-27,406
| -58% | -$220K |
|
|
MXWL
2325
DELISTED
Maxwell Technologies Inc
MXWL
| $161K | ﹤0.01% |
17,964
+9,862
| +122% | +$88.4K |
|