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 | |
|---|---|---|---|---|---|---|
2551
IAMGOLD
IAG
$6.42B
| $121K | ﹤0.01% |
40,542
-218,478
| -84% | -$652K |
|
2552
Oramed Pharmaceuticals
ORMP
$98.8M
| $121K | ﹤0.01% |
+10,989
| New | +$121K |
|
2553
Seaboard Corp
SEB
$3.78B
| $121K | ﹤0.01% |
46
+24
| +109% | +$63.1K |
|
|
CAMP
2554
DELISTED
CalAmp Corp.
CAMP
| $121K | ﹤0.01% |
195
-1,084
| -85% | -$673K |
|
|
GMLP
2555
DELISTED
Golar LNG Partners LP
GMLP
| $121K | ﹤0.01% |
4,181
+1,007
| +32% | +$29.1K |
|
|
AXAS
2556
DELISTED
Abraxas Petroleum Corporation
AXAS
| $121K | ﹤0.01% |
2,019
-501
| -20% | -$30K |
|
|
ASEI
2557
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $121K | ﹤0.01% |
1,803
+109
| +6% | +$7.32K |
|
|
UTIW
2558
DELISTED
UTI WORLDWIDE INC
UTIW
| $121K | ﹤0.01% |
12,113
+5,532
| +84% | +$55.3K |
|
|
AWH
2559
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $121K | ﹤0.01% |
3,543
-2,934
| -45% | -$100K |
|
2560
Acacia Research
ACTG
$317M
| $120K | ﹤0.01% |
8,036
-305,548
| -97% | -$4.56M |
|
2561
Ennis
EBF
$463M
| $120K | ﹤0.01% |
7,554
+526
| +7% | +$8.36K |
|
2562
WSFS Financial
WSFS
$3.13B
| $120K | ﹤0.01% |
5,061
-2,310
| -31% | -$54.8K |
|
|
RP
2563
DELISTED
RealPage, Inc.
RP
| $120K | ﹤0.01% |
6,693
+815
| +14% | +$14.6K |
|
|
NPT
2564
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $120K | ﹤0.01% |
10,000
| – | – |
|
|
NQI
2565
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $120K | ﹤0.01% |
10,000
| – | – |
|
2566
Carter's
CRI
$1.08B
| $119K | ﹤0.01% |
1,545
-12,178
| -89% | -$938K |
|
2567
Marcus Corp
MCS
$504M
| $119K | ﹤0.01% |
7,406
-1,276
| -15% | -$20.5K |
|
2568
Universal Insurance Holdings
UVE
$719M
| $119K | ﹤0.01% |
9,932
+9,356
| +1,624% | +$112K |
|
|
BCRH
2569
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $118K | ﹤0.01% |
6,962
+6,174
| +784% | +$105K |
|
|
KYTH
2570
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $118K | ﹤0.01% |
3,030
+1,090
| +56% | +$42.4K |
|
|
SUSQ
2571
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $118K | ﹤0.01% |
10,720
-28,520
| -73% | -$314K |
|
|
ANV
2572
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $118K | ﹤0.01% |
29,527
-7,465
| -20% | -$29.8K |
|
|
SUPX
2573
DELISTED
SUPERTEX INC
SUPX
| $118K | ﹤0.01% |
3,693
-629
| -15% | -$20.1K |
|
2574
Pool Corp
POOL
$12.2B
| $117K | ﹤0.01% |
1,923
-1,848
| -49% | -$112K |
|
|
HF
2575
DELISTED
HFF Inc.
HF
| $117K | ﹤0.01% |
3,551
+2,708
| +321% | +$89.2K |
|