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 | |
|---|---|---|---|---|---|---|
2351
Weis Markets
WMK
$1.75B
| $223K | ﹤0.01% |
3,748
+769
| +26% | +$45.8K |
|
|
ZGNX
2352
DELISTED
Zogenix, Inc.
ZGNX
| $223K | ﹤0.01% |
20,574
+2,377
| +13% | +$25.8K |
|
2353
Sandstorm Gold
SAND
$3.46B
| $222K | ﹤0.01% |
52,036
+28,390
| +120% | +$121K |
|
2354
CytomX Therapeutics
CTMX
$330M
| $221K | ﹤0.01% |
12,820
+12,591
| +5,498% | +$217K |
|
2355
e.l.f. Beauty
ELF
$7.67B
| $221K | ﹤0.01% |
7,682
+7,499
| +4,098% | +$216K |
|
2356
Hope Bancorp
HOPE
$1.4B
| $221K | ﹤0.01% |
11,531
-1,413
| -11% | -$27.1K |
|
2357
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $221K | ﹤0.01% |
+6,921
| New | +$221K |
|
2358
Sleep Number
SNBR
$214M
| $221K | ﹤0.01% |
8,880
-37,429
| -81% | -$932K |
|
|
CORE
2359
DELISTED
Core Mark Holding Co., Inc.
CORE
| $221K | ﹤0.01% |
7,098
+6,395
| +910% | +$199K |
|
2360
NovaGold Resources
NG
$2.82B
| $220K | ﹤0.01% |
45,297
+7,492
| +20% | +$36.4K |
|
|
INSY
2361
DELISTED
Insys Therapeutics, Inc.
INSY
| $220K | ﹤0.01% |
21,027
+6,784
| +48% | +$71K |
|
2362
MasterCraft Boat Holdings
MCFT
$362M
| $219K | ﹤0.01% |
13,538
+13,138
| +3,285% | +$213K |
|
|
XHR
2363
Xenia Hotels & Resorts
XHR
$1.41B
| $219K | ﹤0.01% |
12,809
-273
| -2% | -$4.67K |
|
|
CCP
2364
DELISTED
Care Capital Properties, Inc.
CCP
| $219K | ﹤0.01% |
8,149
-43,401
| -84% | -$1.17M |
|
2365
Federated Hermes
FHI
$4.16B
| $218K | ﹤0.01% |
8,284
-67,869
| -89% | -$1.79M |
|
|
IMGN
2366
DELISTED
Immunogen Inc
IMGN
| $218K | ﹤0.01% |
56,377
+38,789
| +221% | +$150K |
|
|
RRTS
2367
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $218K | ﹤0.01% |
1,267
+326
| +35% | +$56.1K |
|
|
APTI
2368
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $218K | ﹤0.01% |
18,611
+17,907
| +2,544% | +$210K |
|
2369
USA Compression Partners
USAC
$2.96B
| $217K | ﹤0.01% |
12,860
-5,990
| -32% | -$101K |
|
2370
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $217K | ﹤0.01% |
3,950
-2,720
| -41% | -$149K |
|
|
SJR
2371
DELISTED
Shaw Communications Inc.
SJR
| $217K | ﹤0.01% |
10,426
+8,003
| +330% | +$167K |
|
|
ARNA
2372
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $217K | ﹤0.01% |
14,855
+10,624
| +251% | +$155K |
|
2373
Orion Group Holdings
ORN
$299M
| $216K | ﹤0.01% |
28,892
+25,930
| +875% | +$194K |
|
|
GCP
2374
DELISTED
GCP Applied Technologies Inc.
GCP
| $216K | ﹤0.01% |
6,602
-2,373
| -26% | -$77.6K |
|
|
WSTC
2375
DELISTED
West Corporation
WSTC
| $216K | ﹤0.01% |
8,844
+4,952
| +127% | +$121K |
|