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 | |
|---|---|---|---|---|---|---|
|
SBSA
2326
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $161K | ﹤0.01% |
80,495
| – | – |
|
|
OSIR
2327
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $160K | ﹤0.01% |
10,669
-34,406
| -76% | -$516K |
|
|
BERY
2328
DELISTED
Berry Global Group, Inc.
BERY
| $159K | ﹤0.01% |
5,579
+1,814
| +48% | +$51.7K |
|
|
PETX
2329
DELISTED
Aratana Therapeutics, Inc.
PETX
| $159K | ﹤0.01% |
9,336
-200,951
| -96% | -$3.42M |
|
|
ARII
2330
DELISTED
American Railcar Industries, Inc.
ARII
| $158K | ﹤0.01% |
3,096
+2,981
| +2,592% | +$152K |
|
|
PF
2331
DELISTED
Pinnacle Foods, Inc.
PF
| $158K | ﹤0.01% |
4,511
-62,446
| -93% | -$2.19M |
|
2332
Coca-Cola Femsa
KOF
$18.3B
| $157K | ﹤0.01% |
1,822
+922
| +102% | +$79.4K |
|
|
ADVS
2333
DELISTED
ADVENT SOFTWARE INC
ADVS
| $157K | ﹤0.01% |
5,192
+2,670
| +106% | +$80.7K |
|
2334
Motorcar Parts of America
MPAA
$309M
| $156K | ﹤0.01% |
5,017
+3,130
| +166% | +$97.3K |
|
|
PKD
2335
DELISTED
Parker Drilling Company
PKD
| $156K | ﹤0.01% |
3,455
-2,059
| -37% | -$93K |
|
|
BBT
2336
Beacon Financial Corporation
BBT
$2.14B
| $155K | ﹤0.01% |
5,950
+3,983
| +202% | +$104K |
|
|
PFPT
2337
DELISTED
Proofpoint, Inc.
PFPT
| $155K | ﹤0.01% |
3,227
+1,959
| +154% | +$94.1K |
|
|
QIWI
2338
DELISTED
QIWI PLC
QIWI
| $155K | ﹤0.01% |
7,756
+7,087
| +1,059% | +$142K |
|
|
MNR
2339
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $155K | ﹤0.01% |
13,976
+5,283
| +61% | +$58.6K |
|
2340
Cathay General Bancorp
CATY
$3.37B
| $154K | ﹤0.01% |
6,156
+2,632
| +75% | +$65.8K |
|
2341
Nomura Holdings
NMR
$22.1B
| $154K | ﹤0.01% |
30,973
-17,945
| -37% | -$89.2K |
|
2342
Silicon Laboratories
SLAB
$4.41B
| $154K | ﹤0.01% |
3,266
-11,326
| -78% | -$534K |
|
2343
Tile Shop Holdings
TTSH
$275M
| $154K | ﹤0.01% |
19,090
+17,845
| +1,433% | +$144K |
|
|
PACD
2344
DELISTED
Pacific Drilling S A
PACD
| $154K | ﹤0.01% |
3,852
-921
| -19% | -$36.8K |
|
|
CKP
2345
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $153K | ﹤0.01% |
11,800
-12,806
| -52% | -$166K |
|
2346
Astronics
ATRO
$1.42B
| $152K | ﹤0.01% |
4,207
+3,221
| +327% | +$116K |
|
2347
HUB Group
HUBG
$2.25B
| $152K | ﹤0.01% |
7,972
+3,558
| +81% | +$67.8K |
|
2348
Green Plains
GPRE
$648M
| $151K | ﹤0.01% |
6,308
-4,034
| -39% | -$96.6K |
|
2349
Helen of Troy
HELE
$545M
| $151K | ﹤0.01% |
2,324
+661
| +40% | +$42.9K |
|
2350
St. Joe Company
JOE
$3.02B
| $151K | ﹤0.01% |
8,359
+7,480
| +851% | +$135K |
|