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 | |
|---|---|---|---|---|---|---|
|
MESG
2501
DELISTED
XURA INC COM (DE)
MESG
| $132K | ﹤0.01% |
3,873
+1,488
| +62% | +$50.7K |
|
|
AFFX
2502
DELISTED
AFFYMETRIX INC
AFFX
| $132K | ﹤0.01% |
18,684
-6,946
| -27% | -$49.1K |
|
|
PSEM
2503
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $132K | ﹤0.01% |
18,815
-1,014
| -5% | -$7.11K |
|
|
NCFT
2504
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $132K | ﹤0.01% |
8,244
+7,769
| +1,636% | +$124K |
|
2505
St. Joe Company
JOE
$3.01B
| $131K | ﹤0.01% |
6,889
-88,090
| -93% | -$1.68M |
|
2506
CVR Partners
UAN
$930M
| $131K | ﹤0.01% |
625
-3,472
| -85% | -$728K |
|
|
RPXC
2507
DELISTED
RPX Corporation
RPXC
| $131K | ﹤0.01% |
8,172
+318
| +4% | +$5.1K |
|
|
ENV
2508
DELISTED
ENVESTNET, INC.
ENV
| $131K | ﹤0.01% |
3,272
-3,239
| -50% | -$130K |
|
2509
BlackRock Debt Strategies Fund
DSU
$592M
| $130K | ﹤0.01% |
10,831
-49,054
| -82% | -$589K |
|
2510
Powell Industries
POWL
$3.47B
| $130K | ﹤0.01% |
2,025
-1,085
| -35% | -$69.7K |
|
2511
Western Alliance Bancorporation
WAL
$9.77B
| $130K | ﹤0.01% |
5,392
-1,554
| -22% | -$37.5K |
|
|
SMRT
2512
DELISTED
Stein Mart Inc
SMRT
| $130K | ﹤0.01% |
9,271
+1,302
| +16% | +$18.3K |
|
|
MNI
2513
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $130K | ﹤0.01% |
2,171
+2,025
| +1,387% | +$121K |
|
|
AOI
2514
DELISTED
Alliance One International, Inc.
AOI
| $130K | ﹤0.01% |
6,519
+1,124
| +21% | +$22.4K |
|
2515
HealthStream
HSTM
$855M
| $129K | ﹤0.01% |
4,934
+222
| +5% | +$5.8K |
|
2516
NVR
NVR
$23.3B
| $129K | ﹤0.01% |
113
-1,230
| -92% | -$1.4M |
|
|
IIP
2517
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $129K | ﹤0.01% |
18,291
+7,663
| +72% | +$54K |
|
|
BGH
2518
Barings Global Short Duration High Yield Fund
BGH
$334M
| $128K | ﹤0.01% |
+5,566
| New | +$128K |
|
2519
DXP Enterprises
DXPE
$1.85B
| $128K | ﹤0.01% |
1,361
+1,013
| +291% | +$95.3K |
|
2520
Matador Resources
MTDR
$5.93B
| $128K | ﹤0.01% |
5,354
-2,755
| -34% | -$65.9K |
|
|
EPZM
2521
DELISTED
Epizyme, Inc
EPZM
| $128K | ﹤0.01% |
5,794
+5,653
| +4,009% | +$125K |
|
|
BRS
2522
DELISTED
Bristow Group, Inc.
BRS
| $128K | ﹤0.01% |
1,713
-30,681
| -95% | -$2.29M |
|
2523
CorVel
CRVL
$4.39B
| $127K | ﹤0.01% |
7,797
-498
| -6% | -$8.11K |
|
2524
Donaldson
DCI
$9.42B
| $127K | ﹤0.01% |
3,008
-24,663
| -89% | -$1.04M |
|
|
PDCE
2525
DELISTED
PDC Energy, Inc.
PDCE
| $127K | ﹤0.01% |
2,036
-9,565
| -82% | -$597K |
|