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 | |
|---|---|---|---|---|---|---|
|
XOG
2401
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $209K | ﹤0.01% |
11,234
+6,743
| +150% | +$125K |
|
2402
BioCryst Pharmaceuticals
BCRX
$1.66B
| $208K | ﹤0.01% |
24,687
-37,777
| -60% | -$318K |
|
2403
Prestige Consumer Healthcare
PBH
$3.11B
| $207K | ﹤0.01% |
3,712
+1,039
| +39% | +$57.9K |
|
|
LOXO
2404
DELISTED
Loxo Oncology, Inc
LOXO
| $207K | ﹤0.01% |
4,913
+429
| +10% | +$18.1K |
|
2405
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $206K | ﹤0.01% |
455
-450
| -50% | -$204K |
|
|
MNTA
2406
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $206K | ﹤0.01% |
15,371
+9,504
| +162% | +$127K |
|
|
XCO
2407
DELISTED
Exco Resources
XCO
| $206K | ﹤0.01% |
22,285
+21,458
| +2,595% | +$198K |
|
2408
Carpenter Technology
CRS
$12B
| $205K | ﹤0.01% |
5,521
+1,108
| +25% | +$41.1K |
|
|
CVA
2409
DELISTED
Covanta Holding Corporation
CVA
| $205K | ﹤0.01% |
13,098
-63,216
| -83% | -$989K |
|
|
GLUU
2410
DELISTED
Glu Mobile Inc.
GLUU
| $205K | ﹤0.01% |
90,219
+33,405
| +59% | +$75.9K |
|
|
MORE
2411
DELISTED
Monogram Residential Trust, Inc.
MORE
| $205K | ﹤0.01% |
20,549
-4,294
| -17% | -$42.8K |
|
2412
AMN Healthcare
AMN
$699M
| $204K | ﹤0.01% |
5,052
-122,800
| -96% | -$4.96M |
|
2413
Chefs' Warehouse
CHEF
$2.7B
| $204K | ﹤0.01% |
14,758
+13,215
| +856% | +$183K |
|
2414
Lindblad Expeditions
LIND
$735M
| $204K | ﹤0.01% |
22,638
-2,318
| -9% | -$20.9K |
|
|
ENOC
2415
DELISTED
EnerNOC, Inc.
ENOC
| $204K | ﹤0.01% |
33,876
+33,190
| +4,838% | +$200K |
|
2416
Ameris Bancorp
ABCB
$5.1B
| $203K | ﹤0.01% |
4,412
-3,467
| -44% | -$160K |
|
2417
Choice Hotels
CHH
$5.22B
| $203K | ﹤0.01% |
3,247
+60
| +2% | +$3.75K |
|
2418
Hilltop Holdings
HTH
$2.18B
| $203K | ﹤0.01% |
7,386
-724
| -9% | -$19.9K |
|
2419
Rush Enterprises Class A
RUSHA
$4.33B
| $203K | ﹤0.01% |
13,826
-60,170
| -81% | -$883K |
|
2420
Simmons First National
SFNC
$2.96B
| $203K | ﹤0.01% |
7,356
+5,488
| +294% | +$151K |
|
2421
TriCo Bancshares
TCBK
$1.48B
| $203K | ﹤0.01% |
5,730
+5,201
| +983% | +$184K |
|
2422
Stepan Co
SCL
$1.09B
| $202K | ﹤0.01% |
2,572
+629
| +32% | +$49.4K |
|
|
BEL
2423
DELISTED
Belmond Ltd.
BEL
| $202K | ﹤0.01% |
16,788
+5,919
| +54% | +$71.2K |
|
2424
Karyopharm Therapeutics
KPTI
$55.9M
| $200K | ﹤0.01% |
1,044
+626
| +150% | +$120K |
|
2425
Strategic Education
STRA
$1.98B
| $200K | ﹤0.01% |
2,476
-21,623
| -90% | -$1.75M |
|