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 Retail ETF
XRT
|
+$392M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$382M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$366M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$274M |
| 5 |
Gilead Sciences
GILD
|
+$216M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.14B |
| 2 |
Home Depot
HD
|
+$422M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$324M |
| 4 |
Wells Fargo
WFC
|
+$250M |
| 5 |
DuPont de Nemours
DD
|
+$219M |
Sector Composition
| 1 | Healthcare | 10.21% |
| 2 | Technology | 8.36% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 6.68% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Gran Tierra Energy
GTE
$136M
| $139K | ﹤0.01% |
+1,982
| New | +$139K |
|
2477
Main Street Capital
MAIN
$5.99B
| $139K | ﹤0.01% |
4,356
+2,044
| +88% | +$65.2K |
|
2478
Rogers Corp
ROG
$1.47B
| $139K | ﹤0.01% |
2,242
-8,851
| -80% | -$549K |
|
|
CSH
2479
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $138K | ﹤0.01% |
8,001
-14,530
| -64% | -$251K |
|
2480
Watsco
WSO
$15.5B
| $137K | ﹤0.01% |
1,387
-10,289
| -88% | -$1.02M |
|
|
SVVC
2481
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $137K | ﹤0.01% |
6,503
-4,228
| -39% | -$89.1K |
|
2482
Air Lease Corp
AL
$7.1B
| $136K | ﹤0.01% |
3,667
-62,300
| -94% | -$2.31M |
|
|
GHY
2483
PGIM Global High Yield Fund
GHY
$539M
| $136K | ﹤0.01% |
+7,992
| New | +$136K |
|
2484
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $136K | ﹤0.01% |
1,026
-7,015
| -87% | -$930K |
|
|
ROSE
2485
DELISTED
ROSETTA RESOURCES INC
ROSE
| $136K | ﹤0.01% |
2,979
-16,873
| -85% | -$770K |
|
2486
Anika Therapeutics
ANIK
$125M
| $135K | ﹤0.01% |
3,301
+93
| +3% | +$3.8K |
|
|
SCLN
2487
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $135K | ﹤0.01% |
33,742
+20,467
| +154% | +$81.9K |
|
|
SALE
2488
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $135K | ﹤0.01% |
4,213
+2,512
| +148% | +$80.5K |
|
|
ZINC
2489
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $135K | ﹤0.01% |
8,419
-5,590
| -40% | -$89.6K |
|
2490
Old National Bancorp
ONB
$8.88B
| $134K | ﹤0.01% |
9,581
-12,596
| -57% | -$176K |
|
2491
WesBanco
WSBC
$3.03B
| $134K | ﹤0.01% |
4,315
+1,579
| +58% | +$49K |
|
|
FUEL
2492
DELISTED
Rocket Fuel Inc.
FUEL
| $134K | ﹤0.01% |
3,168
+2,481
| +361% | +$105K |
|
|
BLDP
2493
Ballard Power Systems
BLDP
$622M
| $133K | ﹤0.01% |
33,355
+33,303
| +64,044% | +$133K |
|
|
CRESY
2494
Cresud
CRESY
$518M
| $133K | ﹤0.01% |
16,604
-151
| -0.9% | -$1.21K |
|
2495
Zebra Technologies
ZBRA
$15.9B
| $133K | ﹤0.01% |
1,938
-884
| -31% | -$60.7K |
|
|
HEP
2496
DELISTED
Holly Energy Partners, L.P.
HEP
| $133K | ﹤0.01% |
4,029
+854
| +27% | +$28.2K |
|
|
ATHL
2497
DELISTED
ATHLON ENERGY INC COM
ATHL
| $133K | ﹤0.01% |
3,798
-19,497
| -84% | -$683K |
|
2498
Generac Holdings
GNRC
$10.8B
| $132K | ﹤0.01% |
2,279
-3,557
| -61% | -$206K |
|
2499
New Mountain Finance
NMFC
$1.11B
| $132K | ﹤0.01% |
9,424
-74,891
| -89% | -$1.05M |
|
|
VIVS
2500
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $132K | ﹤0.01% |
78
-56
| -42% | -$94.8K |
|