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 | |
|---|---|---|---|---|---|---|
2326
Federal Signal
FSS
$7.64B
| $231K | ﹤0.01% |
16,650
+9,403
| +130% | +$130K |
|
2327
LeMaitre Vascular
LMAT
$2.09B
| $231K | ﹤0.01% |
+9,346
| New | +$231K |
|
2328
Century Communities
CCS
$2B
| $230K | ﹤0.01% |
9,085
+8,878
| +4,289% | +$225K |
|
2329
iShares MSCI Indonesia ETF
EIDO
$337M
| $229K | ﹤0.01% |
+8,865
| New | +$229K |
|
2330
Ooma
OOMA
$345M
| $229K | ﹤0.01% |
+23,042
| New | +$229K |
|
2331
Trustmark
TRMK
$2.43B
| $229K | ﹤0.01% |
7,182
-4,300
| -37% | -$137K |
|
|
ADXS
2332
DELISTED
Advaxis, Inc.
ADXS
| $229K | ﹤0.01% |
1,871
+202
| +12% | +$24.7K |
|
|
CHA
2333
DELISTED
China Telecom Corporation, LTD
CHA
| $229K | ﹤0.01% |
4,704
| – | – |
|
2334
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $228K | ﹤0.01% |
317
-506
| -61% | -$364K |
|
|
ONCE
2335
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $228K | ﹤0.01% |
4,310
+1,425
| +49% | +$75.4K |
|
|
UN
2336
DELISTED
Unilever NV New York Registry Shares
UN
| $228K | ﹤0.01% |
4,604
-42,985
| -90% | -$2.13M |
|
2337
Avista
AVA
$2.95B
| $227K | ﹤0.01% |
5,837
-19,606
| -77% | -$762K |
|
2338
Houlihan Lokey
HLI
$14.4B
| $227K | ﹤0.01% |
6,591
+6,191
| +1,548% | +$213K |
|
2339
SPX Corp
SPXC
$9.21B
| $227K | ﹤0.01% |
9,362
+1,678
| +22% | +$40.7K |
|
2340
World Acceptance Corp
WRLD
$900M
| $227K | ﹤0.01% |
4,388
+1,243
| +40% | +$64.3K |
|
2341
CVB Financial
CVBF
$2.77B
| $226K | ﹤0.01% |
10,247
+2,073
| +25% | +$45.7K |
|
|
DX
2342
Dynex Capital
DX
$1.63B
| $226K | ﹤0.01% |
10,634
+10,262
| +2,759% | +$218K |
|
2343
Dorian LPG
LPG
$1.35B
| $226K | ﹤0.01% |
21,502
+21,302
| +10,651% | +$224K |
|
2344
Sangamo Therapeutics
SGMO
$152M
| $226K | ﹤0.01% |
43,283
-2,540
| -6% | -$13.3K |
|
|
PVG
2345
DELISTED
PRETIUM RESOURCES INC.
PVG
| $226K | ﹤0.01% |
+21,100
| New | +$226K |
|
|
RP
2346
DELISTED
RealPage, Inc.
RP
| $226K | ﹤0.01% |
6,442
+4,306
| +202% | +$151K |
|
|
CHUBK
2347
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $226K | ﹤0.01% |
14,601
-2,144
| -13% | -$33.2K |
|
|
HEOP
2348
DELISTED
Heritage Oaks Bancorp
HEOP
| $226K | ﹤0.01% |
16,975
+110
| +0.7% | +$1.47K |
|
|
CRCM
2349
DELISTED
CARE.COM, INC.
CRCM
| $224K | ﹤0.01% |
17,948
+17,874
| +24,154% | +$223K |
|
2350
Santander
BSBR
$40.1B
| $223K | ﹤0.01% |
26,419
-65
| -0.2% | -$549 |
|