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 | |
|---|---|---|---|---|---|---|
|
TGI
2426
DELISTED
Triumph Group
TGI
| $200K | ﹤0.01% |
7,762
+3,956
| +104% | +$102K |
|
|
OCLR
2427
DELISTED
Oclaro Inc.
OCLR
| $200K | ﹤0.01% |
20,324
-120,086
| -86% | -$1.18M |
|
2428
Axcelis
ACLS
$2.69B
| $199K | ﹤0.01% |
+10,584
| New | +$199K |
|
2429
AMC Entertainment Holdings
AMC
$1.44B
| $199K | ﹤0.01% |
630
+136
| +28% | +$43K |
|
2430
Banner Corp
BANR
$2.29B
| $199K | ﹤0.01% |
3,576
+1,021
| +40% | +$56.8K |
|
|
TBHC
2431
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $199K | ﹤0.01% |
16,102
+15,589
| +3,039% | +$193K |
|
|
CCEC
2432
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $198K | ﹤0.01% |
7,914
-3,416
| -30% | -$85.5K |
|
2433
Medifast
MED
$154M
| $197K | ﹤0.01% |
4,436
+3,452
| +351% | +$153K |
|
2434
LiveRamp
RAMP
$1.73B
| $197K | ﹤0.01% |
6,951
+4,027
| +138% | +$114K |
|
|
AGFS
2435
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $197K | ﹤0.01% |
45,265
+26,695
| +144% | +$116K |
|
|
NGHC
2436
DELISTED
National General Holdings Corp
NGHC
| $197K | ﹤0.01% |
8,320
+6,103
| +275% | +$145K |
|
|
VVUS
2437
DELISTED
Vivus Inc
VVUS
| $197K | ﹤0.01% |
17,727
-834
| -4% | -$9.27K |
|
|
PME
2438
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $197K | ﹤0.01% |
+41,100
| New | +$197K |
|
2439
Cato Corp
CATO
$91.1M
| $196K | ﹤0.01% |
8,928
+4,063
| +84% | +$89.2K |
|
|
BLCM
2440
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $196K | ﹤0.01% |
1,588
+341
| +27% | +$42.1K |
|
2441
CNO Financial Group
CNO
$3.8B
| $195K | ﹤0.01% |
9,504
-8,701
| -48% | -$179K |
|
2442
FibroGen
FGEN
$48.6M
| $195K | ﹤0.01% |
314
-166
| -35% | -$103K |
|
2443
ONE Gas
OGS
$4.55B
| $195K | ﹤0.01% |
2,875
-7,865
| -73% | -$533K |
|
2444
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $194K | ﹤0.01% |
10
+8
| +400% | +$155K |
|
|
VSA
2445
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $194K | ﹤0.01% |
2,080
| – | – |
|
|
NEWR
2446
DELISTED
New Relic, Inc.
NEWR
| $194K | ﹤0.01% |
5,223
+1,549
| +42% | +$57.5K |
|
2447
First Interstate BancSystem
FIBK
$3.43B
| $193K | ﹤0.01% |
4,881
+4,229
| +649% | +$167K |
|
2448
Helen of Troy
HELE
$554M
| $193K | ﹤0.01% |
2,048
-1,259
| -38% | -$119K |
|
2449
KBR
KBR
$6.36B
| $193K | ﹤0.01% |
12,817
+8,419
| +191% | +$127K |
|
2450
SLR Investment Corp
SLRC
$877M
| $193K | ﹤0.01% |
+8,561
| New | +$193K |
|