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 | |
|---|---|---|---|---|---|---|
2301
Chesapeake Utilities
CPK
$2.95B
| $243K | ﹤0.01% |
3,514
+1,098
| +45% | +$75.9K |
|
2302
Moelis & Co
MC
$5.54B
| $243K | ﹤0.01% |
6,304
+2,251
| +56% | +$86.8K |
|
|
TNAV
2303
DELISTED
Telenav Inc.
TNAV
| $242K | ﹤0.01% |
28,101
+26,901
| +2,242% | +$232K |
|
2304
Simpson Manufacturing
SSD
$7.86B
| $241K | ﹤0.01% |
5,588
-72
| -1% | -$3.11K |
|
2305
Varonis Systems
VRNS
$6.3B
| $241K | ﹤0.01% |
22,716
+8,199
| +56% | +$87K |
|
|
HSNI
2306
DELISTED
HSN, Inc.
HSNI
| $241K | ﹤0.01% |
6,501
-3,623
| -36% | -$134K |
|
|
RC
2307
Ready Capital
RC
$689M
| $240K | ﹤0.01% |
+16,588
| New | +$240K |
|
|
GTS
2308
DELISTED
Triple-S Management Corporation
GTS
| $240K | ﹤0.01% |
14,405
-5,809
| -29% | -$96.8K |
|
|
GLOG
2309
DELISTED
GASLOG LTD
GLOG
| $240K | ﹤0.01% |
+15,635
| New | +$240K |
|
|
AMID
2310
DELISTED
American Midstream Partners, LP
AMID
| $240K | ﹤0.01% |
16,207
-5,929
| -27% | -$87.8K |
|
2311
Central Garden & Pet
CENT
$2.24B
| $239K | ﹤0.01% |
8,084
-2,180
| -21% | -$64.5K |
|
2312
Virtus Investment Partners
VRTS
$1.34B
| $239K | ﹤0.01% |
2,253
+704
| +45% | +$74.7K |
|
2313
CBIZ
CBZ
$3.01B
| $238K | ﹤0.01% |
17,545
-16,167
| -48% | -$219K |
|
2314
ProShares Ultra Gold
UGL
$744M
| $238K | ﹤0.01% |
24,764
+2,596
| +12% | +$24.9K |
|
|
SCMP
2315
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $238K | ﹤0.01% |
21,682
-55,503
| -72% | -$609K |
|
2316
Arbutus Biopharma
ABUS
$855M
| $237K | ﹤0.01% |
+72,800
| New | +$237K |
|
|
ATSG
2317
DELISTED
Air Transport Services Group, Inc.
ATSG
| $237K | ﹤0.01% |
14,785
-36,321
| -71% | -$582K |
|
|
PFPT
2318
DELISTED
Proofpoint, Inc.
PFPT
| $237K | ﹤0.01% |
3,185
-4,700
| -60% | -$350K |
|
|
BKS
2319
DELISTED
Barnes & Noble
BKS
| $237K | ﹤0.01% |
25,676
-25,671
| -50% | -$237K |
|
2320
Ericsson
ERIC
$26.4B
| $236K | ﹤0.01% |
35,516
-4,376
| -11% | -$29.1K |
|
2321
Intrepid Potash
IPI
$389M
| $234K | ﹤0.01% |
13,575
+12,441
| +1,097% | +$214K |
|
2322
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $233K | ﹤0.01% |
9,875
-2,350
| -19% | -$55.4K |
|
|
TOWR
2323
DELISTED
Tower International, Inc.
TOWR
| $233K | ﹤0.01% |
8,586
+5,214
| +155% | +$141K |
|
|
ARII
2324
DELISTED
American Railcar Industries, Inc.
ARII
| $233K | ﹤0.01% |
5,654
+4,572
| +423% | +$188K |
|
2325
Texas Roadhouse
TXRH
$11.1B
| $232K | ﹤0.01% |
5,224
-17,571
| -77% | -$780K |
|