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 | |
|---|---|---|---|---|---|---|
|
CRR
2526
DELISTED
Carbo Ceramics Inc.
CRR
| $127K | ﹤0.01% |
935
-113,126
| -99% | -$15.4M |
|
|
SWI
2527
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $127K | ﹤0.01% |
3,036
-7,088
| -70% | -$297K |
|
2528
Cheniere Energy
CQP
$25.2B
| $126K | ﹤0.01% |
4,186
-75
| -2% | -$2.26K |
|
|
MODV
2529
DELISTED
ModivCare
MODV
| $126K | ﹤0.01% |
4,464
-2,622
| -37% | -$74K |
|
2530
W&T Offshore
WTI
$257M
| $126K | ﹤0.01% |
7,404
-12,262
| -62% | -$209K |
|
|
WIRE
2531
DELISTED
Encore Wire Corp
WIRE
| $126K | ﹤0.01% |
2,626
+718
| +38% | +$34.5K |
|
|
DRII
2532
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $126K | ﹤0.01% |
7,927
+2,677
| +51% | +$42.6K |
|
2533
AZZ Inc
AZZ
$3.52B
| $125K | ﹤0.01% |
2,844
-4,982
| -64% | -$219K |
|
2534
Open Text
OTEX
$9.07B
| $125K | ﹤0.01% |
5,320
-2,760
| -34% | -$64.9K |
|
2535
Treehouse Foods
THS
$882M
| $125K | ﹤0.01% |
1,763
-3,586
| -67% | -$254K |
|
2536
West Pharmaceutical
WST
$18.2B
| $125K | ﹤0.01% |
2,866
-63,008
| -96% | -$2.75M |
|
|
PRXL
2537
DELISTED
Parexel International Corp
PRXL
| $125K | ﹤0.01% |
2,329
-20,117
| -90% | -$1.08M |
|
|
XNPT
2538
DELISTED
XENOPORT, INC.
XNPT
| $125K | ﹤0.01% |
24,885
+23,711
| +2,020% | +$119K |
|
2539
Belden
BDC
$5.21B
| $124K | ﹤0.01% |
1,801
-2,249
| -56% | -$155K |
|
2540
Fabrinet
FN
$12.8B
| $124K | ﹤0.01% |
6,175
-4,923
| -44% | -$98.9K |
|
2541
Kadant
KAI
$3.69B
| $124K | ﹤0.01% |
3,441
+1,019
| +42% | +$36.7K |
|
2542
VanEck Vietnam ETF
VNM
$586M
| $124K | ﹤0.01% |
5,881
-8,700
| -60% | -$183K |
|
|
AHGP
2543
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $124K | ﹤0.01% |
1,992
+390
| +24% | +$24.3K |
|
|
PFN
2544
PIMCO Income Strategy Fund II
PFN
$716M
| $123K | ﹤0.01% |
12,300
| – | – |
|
|
VRN
2545
DELISTED
Veren
VRN
| $123K | ﹤0.01% |
+3,735
| New | +$123K |
|
|
TMH
2546
DELISTED
Team Health Holdings Inc
TMH
| $123K | ﹤0.01% |
2,816
-2,392
| -46% | -$104K |
|
|
ARC
2547
DELISTED
ARC Document Solutions, Inc.
ARC
| $123K | ﹤0.01% |
17,593
-121,293
| -87% | -$848K |
|
2548
DexCom
DXCM
$29.9B
| $122K | ﹤0.01% |
11,996
-44,824
| -79% | -$456K |
|
2549
Gentex
GNTX
$6.25B
| $122K | ﹤0.01% |
7,850
-103,974
| -93% | -$1.62M |
|
|
CDI
2550
DELISTED
CDI Corp.
CDI
| $122K | ﹤0.01% |
7,222
-4,548
| -39% | -$76.8K |
|