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 | |
|---|---|---|---|---|---|---|
|
CBM
2451
DELISTED
Cambrex Corporation
CBM
| $122K | ﹤0.01% |
5,793
-343,502
| -98% | -$7.23M |
|
|
GK
2452
DELISTED
G&K Services Inc
GK
| $122K | ﹤0.01% |
1,748
-115,803
| -99% | -$8.08M |
|
|
BEAT
2453
DELISTED
BioTelemetry, Inc.
BEAT
| $122K | ﹤0.01% |
12,246
+9,832
| +407% | +$98K |
|
|
CKEC
2454
DELISTED
Carmike Cinemas Inc
CKEC
| $122K | ﹤0.01% |
4,696
+3,862
| +463% | +$100K |
|
2455
Hyster-Yale Materials Handling
HY
$639M
| $121K | ﹤0.01% |
1,660
+180
| +12% | +$13.1K |
|
|
CSOD
2456
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $121K | ﹤0.01% |
3,427
+1,308
| +62% | +$46.2K |
|
|
MBFI
2457
DELISTED
MB Financial Corp
MBFI
| $121K | ﹤0.01% |
3,783
+1,445
| +62% | +$46.2K |
|
|
SPA
2458
DELISTED
Sparton
SPA
| $121K | ﹤0.01% |
4,308
+3,087
| +253% | +$86.7K |
|
|
GNCMA
2459
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $121K | ﹤0.01% |
9,246
+8,019
| +654% | +$105K |
|
2460
Compañía de Minas Buenaventura
BVN
$5.21B
| $120K | ﹤0.01% |
13,446
-9,222
| -41% | -$82.3K |
|
|
CYS
2461
DELISTED
CYS Investments Inc.
CYS
| $120K | ﹤0.01% |
15,078
+178
| +1% | +$1.42K |
|
2462
Heartland Express
HTLD
$660M
| $119K | ﹤0.01% |
4,415
-256
| -5% | -$6.9K |
|
2463
Shenandoah Telecom
SHEN
$758M
| $119K | ﹤0.01% |
7,634
+5,968
| +358% | +$93K |
|
2464
Spok Holdings
SPOK
$361M
| $119K | ﹤0.01% |
7,029
-9,908
| -58% | -$168K |
|
|
STKL
2465
SunOpta
STKL
$752M
| $119K | ﹤0.01% |
10,835
+4,945
| +84% | +$54.3K |
|
|
CDK
2466
DELISTED
CDK Global, Inc.
CDK
| $119K | ﹤0.01% |
+2,973
| New | +$119K |
|
|
CUB
2467
DELISTED
Cubic Corporation
CUB
| $119K | ﹤0.01% |
2,280
+1,555
| +214% | +$81.2K |
|
|
AYR
2468
DELISTED
Aircastle Limited
AYR
| $119K | ﹤0.01% |
5,663
-1,957
| -26% | -$41.1K |
|
|
REGI
2469
DELISTED
Renewable Energy Group, Inc.
REGI
| $119K | ﹤0.01% |
13,246
+12,041
| +999% | +$108K |
|
2470
Agios Pharmaceuticals
AGIO
$2.11B
| $118K | ﹤0.01% |
1,058
-4,010
| -79% | -$447K |
|
2471
Philips
PHG
$26.7B
| $118K | ﹤0.01% |
5,637
-2,915
| -34% | -$61K |
|
2472
Walker & Dunlop
WD
$2.89B
| $118K | ﹤0.01% |
6,954
+4,201
| +153% | +$71.3K |
|
2473
Bright Horizons
BFAM
$6.23B
| $117K | ﹤0.01% |
2,493
+1,428
| +134% | +$67K |
|
2474
TFS Financial
TFSL
$3.67B
| $117K | ﹤0.01% |
8,386
-5,119
| -38% | -$71.4K |
|
|
WMC
2475
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $117K | ﹤0.01% |
841
-983
| -54% | -$137K |
|