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 | |
|---|---|---|---|---|---|---|
2426
Insperity
NSP
$1.95B
| $128K | ﹤0.01% |
7,746
+4,610
| +147% | +$76.2K |
|
2427
RCI Hospitality Holdings
RICK
$251M
| $128K | ﹤0.01% |
12,791
+8,653
| +209% | +$86.6K |
|
|
TLGT
2428
DELISTED
Teligent, Inc
TLGT
| $128K | ﹤0.01% |
1,597
+114
| +8% | +$9.14K |
|
2429
Ormat Technologies
ORA
$5.51B
| $127K | ﹤0.01% |
4,700
+4,085
| +664% | +$110K |
|
2430
Ternium
TX
$6.95B
| $127K | ﹤0.01% |
7,443
-446
| -6% | -$7.61K |
|
|
IVC
2431
DELISTED
Invacare Corporation
IVC
| $127K | ﹤0.01% |
7,953
-9,329
| -54% | -$149K |
|
|
BV
2432
DELISTED
Bazaarvoice, Inc.
BV
| $127K | ﹤0.01% |
15,846
+8,577
| +118% | +$68.7K |
|
2433
Element Solutions
ESI
$6.41B
| $126K | ﹤0.01% |
5,465
+2,197
| +67% | +$50.7K |
|
2434
Federal Signal
FSS
$7.64B
| $126K | ﹤0.01% |
8,370
+6,164
| +279% | +$92.8K |
|
2435
Vicor
VICR
$2.34B
| $126K | ﹤0.01% |
10,484
+8,264
| +372% | +$99.3K |
|
|
BFX
2436
DELISTED
BowFlex Inc.
BFX
| $126K | ﹤0.01% |
8,333
-10,827
| -57% | -$164K |
|
|
SONC
2437
DELISTED
Sonic Corp
SONC
| $126K | ﹤0.01% |
4,685
-149,487
| -97% | -$4.02M |
|
|
UTEK
2438
DELISTED
Ultratech Inc.
UTEK
| $126K | ﹤0.01% |
7,005
-11,374
| -62% | -$205K |
|
2439
Chefs' Warehouse
CHEF
$2.68B
| $125K | ﹤0.01% |
5,332
+4,303
| +418% | +$101K |
|
|
XIFR
2440
XPLR Infrastructure, LP
XIFR
$913M
| $125K | ﹤0.01% |
3,800
-279
| -7% | -$9.18K |
|
|
CNW
2441
DELISTED
CON-WAY INC.
CNW
| $125K | ﹤0.01% |
2,562
-5,018
| -66% | -$245K |
|
2442
Cirrus Logic
CRUS
$6.1B
| $124K | ﹤0.01% |
5,420
-9,089
| -63% | -$208K |
|
2443
Scorpio Tankers
STNG
$3.09B
| $124K | ﹤0.01% |
1,547
+971
| +169% | +$77.8K |
|
|
MWIV
2444
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $124K | ﹤0.01% |
733
+288
| +65% | +$48.7K |
|
2445
Gray Television
GTN
$572M
| $123K | ﹤0.01% |
11,151
+9,435
| +550% | +$104K |
|
|
CAA
2446
DELISTED
CalAtlantic Group, Inc.
CAA
| $123K | ﹤0.01% |
3,504
-73,621
| -95% | -$2.58M |
|
2447
Clearwater Paper
CLW
$351M
| $122K | ﹤0.01% |
1,796
+503
| +39% | +$34.2K |
|
2448
Covenant Logistics
CVLG
$589M
| $122K | ﹤0.01% |
9,000
+7,400
| +463% | +$100K |
|
2449
Western Alliance Bancorporation
WAL
$9.64B
| $122K | ﹤0.01% |
4,508
+1,665
| +59% | +$45.1K |
|
|
FRGI
2450
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $122K | ﹤0.01% |
2,039
+1,014
| +99% | +$60.7K |
|