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 | |
|---|---|---|---|---|---|---|
2376
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $141K | ﹤0.01% |
1,708
-138
| -7% | -$11.4K |
|
2377
Home BancShares
HOMB
$5.71B
| $141K | ﹤0.01% |
8,794
+4,770
| +119% | +$76.5K |
|
|
SA
2378
Seabridge Gold
SA
$1.99B
| $141K | ﹤0.01% |
20,110
-51,963
| -72% | -$364K |
|
2379
Texas Capital Bancshares
TCBI
$3.85B
| $141K | ﹤0.01% |
2,603
+1,023
| +65% | +$55.4K |
|
|
CMRX
2380
DELISTED
Chimerix, Inc.
CMRX
| $141K | ﹤0.01% |
3,512
-216
| -6% | -$8.67K |
|
|
SYKE
2381
DELISTED
SYKES Enterprises Inc
SYKE
| $141K | ﹤0.01% |
6,117
-6,491
| -51% | -$150K |
|
|
SCLN
2382
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $141K | ﹤0.01% |
17,659
+9,976
| +130% | +$79.7K |
|
|
CLNY
2383
DELISTED
Colony Capital, Inc.
CLNY
| $141K | ﹤0.01% |
6,115
-31,755
| -84% | -$732K |
|
2384
Carter's
CRI
$1.16B
| $140K | ﹤0.01% |
1,616
-570
| -26% | -$49.4K |
|
2385
Mesa Laboratories
MLAB
$357M
| $140K | ﹤0.01% |
1,787
+54
| +3% | +$4.23K |
|
2386
Novavax
NVAX
$1.39B
| $140K | ﹤0.01% |
1,396
-330
| -19% | -$33.1K |
|
2387
Acacia Research
ACTG
$328M
| $139K | ﹤0.01% |
8,743
+4,512
| +107% | +$71.7K |
|
|
HMHC
2388
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $139K | ﹤0.01% |
6,949
+3,315
| +91% | +$66.3K |
|
|
XCRA
2389
DELISTED
Xcerra Corporation
XCRA
| $139K | ﹤0.01% |
15,463
+13,695
| +775% | +$123K |
|
|
IL
2390
DELISTED
IntraLinks Holdings Inc.
IL
| $139K | ﹤0.01% |
12,636
+2,439
| +24% | +$26.8K |
|
|
WPP
2391
DELISTED
WAUSAU PAPER CORP.
WPP
| $139K | ﹤0.01% |
12,674
+9,272
| +273% | +$102K |
|
|
UIL
2392
DELISTED
UIL HOLDINGS
UIL
| $139K | ﹤0.01% |
3,219
+1,041
| +48% | +$45K |
|
2393
Acco Brands
ACCO
$360M
| $138K | ﹤0.01% |
15,376
-413,256
| -96% | -$3.71M |
|
2394
Charles River Laboratories
CRL
$7.46B
| $138K | ﹤0.01% |
2,193
-3,657
| -63% | -$230K |
|
2395
Resources Connection
RGP
$173M
| $138K | ﹤0.01% |
8,665
-7,654
| -47% | -$122K |
|
2396
XPO
XPO
$15.9B
| $138K | ﹤0.01% |
9,920
-80,014
| -89% | -$1.11M |
|
|
GHL
2397
DELISTED
Greenhill & Co., Inc.
GHL
| $138K | ﹤0.01% |
3,211
-979
| -23% | -$42.1K |
|
|
COHR
2398
DELISTED
Coherent Inc
COHR
| $138K | ﹤0.01% |
2,306
+1,332
| +137% | +$79.7K |
|
|
KONA
2399
DELISTED
Kona Grill, Inc.
KONA
| $138K | ﹤0.01% |
5,994
+3,554
| +146% | +$81.8K |
|
|
SBNY
2400
DELISTED
Signature Bank
SBNY
| $138K | ﹤0.01% |
1,091
-30,659
| -97% | -$3.88M |
|