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 | |
|---|---|---|---|---|---|---|
|
CACQ
2451
DELISTED
Caesars Acquisition Company
CACQ
| $193K | ﹤0.01% |
12,566
+11,193
| +815% | +$172K |
|
2452
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $192K | ﹤0.01% |
4,868
+3,500
| +256% | +$138K |
|
|
LMNX
2453
DELISTED
Luminex Corp
LMNX
| $192K | ﹤0.01% |
10,438
+2,943
| +39% | +$54.1K |
|
|
IPHS
2454
DELISTED
Innophos Holdings, Inc.
IPHS
| $192K | ﹤0.01% |
3,547
+1,630
| +85% | +$88.2K |
|
|
LQ
2455
DELISTED
La Quinta Holdings Inc.
LQ
| $192K | ﹤0.01% |
14,299
-93,775
| -87% | -$1.26M |
|
2456
Viasat
VSAT
$4.1B
| $191K | ﹤0.01% |
2,975
+368
| +14% | +$23.6K |
|
|
JCAP
2457
DELISTED
Jernigan Capital, Inc.
JCAP
| $191K | ﹤0.01% |
+8,300
| New | +$191K |
|
2458
CyberArk
CYBR
$23.5B
| $190K | ﹤0.01% |
3,734
-37,648
| -91% | -$1.92M |
|
2459
Lee Enterprises
LEE
$26.7M
| $190K | ﹤0.01% |
7,311
+3,671
| +101% | +$95.4K |
|
|
BNFT
2460
DELISTED
Benefitfocus, Inc.
BNFT
| $190K | ﹤0.01% |
6,821
+2,380
| +54% | +$66.3K |
|
2461
Atara Biotherapeutics
ATRA
$85.1M
| $189K | ﹤0.01% |
367
+20
| +6% | +$10.3K |
|
2462
Farmer Brothers
FARM
$39.4M
| $189K | ﹤0.01% |
5,363
-5,455
| -50% | -$192K |
|
|
CYBE
2463
DELISTED
Cyberoptics Corp
CYBE
| $189K | ﹤0.01% |
+7,300
| New | +$189K |
|
|
INWK
2464
DELISTED
InnerWorkings, Inc.
INWK
| $189K | ﹤0.01% |
18,949
+4,073
| +27% | +$40.6K |
|
2465
St. Joe Company
JOE
$3.01B
| $187K | ﹤0.01% |
10,964
-82,539
| -88% | -$1.41M |
|
2466
Johnson Outdoors
JOUT
$422M
| $187K | ﹤0.01% |
5,122
+5,119
| +170,633% | +$187K |
|
2467
United Natural Foods
UNFI
$1.77B
| $187K | ﹤0.01% |
4,302
-2,900
| -40% | -$126K |
|
2468
Expro
XPRO
$1.43B
| $187K | ﹤0.01% |
2,963
+1,832
| +162% | +$116K |
|
|
OIL
2469
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $187K | ﹤0.01% |
33,447
-9,200
| -22% | -$51.4K |
|
2470
iShares Agency Bond ETF
AGZ
$617M
| $186K | ﹤0.01% |
+1,644
| New | +$186K |
|
2471
CONMED
CNMD
$1.64B
| $185K | ﹤0.01% |
4,163
+1,895
| +84% | +$84.2K |
|
2472
Monro
MNRO
$519M
| $185K | ﹤0.01% |
3,549
-4,081
| -53% | -$213K |
|
|
BNCN
2473
DELISTED
BNC Bancorp
BNCN
| $185K | ﹤0.01% |
5,292
+3,871
| +272% | +$135K |
|
2474
Diodes
DIOD
$2.44B
| $184K | ﹤0.01% |
7,654
+6,051
| +377% | +$145K |
|
2475
Oramed Pharmaceuticals
ORMP
$98.8M
| $184K | ﹤0.01% |
29,925
| – | – |
|