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 | |
|---|---|---|---|---|---|---|
|
STNR
2576
DELISTED
STEINER LEISURE LTD
STNR
| $117K | ﹤0.01% |
2,547
-511
| -17% | -$23.5K |
|
|
ZGNX
2577
DELISTED
Zogenix, Inc.
ZGNX
| $117K | ﹤0.01% |
7,302
+7,036
| +2,645% | +$113K |
|
2578
SAP
SAP
$299B
| $116K | ﹤0.01% |
1,431
-92,397
| -98% | -$7.49M |
|
|
KYE
2579
DELISTED
Kayne Anderson Energy
KYE
| $116K | ﹤0.01% |
4,300
-8,000
| -65% | -$216K |
|
|
FSYS
2580
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $116K | ﹤0.01% |
11,555
-3,080
| -21% | -$30.9K |
|
|
MDAS
2581
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $116K | ﹤0.01% |
4,865
-4,057
| -45% | -$96.7K |
|
|
FXEN
2582
DELISTED
FX ENERGY INC
FXEN
| $116K | ﹤0.01% |
38,849
-50,646
| -57% | -$151K |
|
|
JRO
2583
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $116K | ﹤0.01% |
9,700
| – | – |
|
|
MEMP
2584
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $116K | ﹤0.01% |
5,298
+2,454
| +86% | +$53.7K |
|
2585
Alamo Group
ALG
$2.49B
| $115K | ﹤0.01% |
2,126
+766
| +56% | +$41.4K |
|
2586
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $115K | ﹤0.01% |
1,691
| – | – |
|
|
TBHC
2587
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $115K | ﹤0.01% |
6,407
+3,081
| +93% | +$55.3K |
|
2588
Nelnet
NNI
$4.46B
| $115K | ﹤0.01% |
2,864
-2,181
| -43% | -$87.6K |
|
2589
Toro Company
TTC
$7.76B
| $115K | ﹤0.01% |
3,662
-58,594
| -94% | -$1.84M |
|
2590
Wolverine World Wide
WWW
$2.48B
| $115K | ﹤0.01% |
4,118
-45,147
| -92% | -$1.26M |
|
2591
Talphera
TLPH
$19.3M
| $114K | ﹤0.01% |
470
+181
| +63% | +$43.9K |
|
2592
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $114K | ﹤0.01% |
1,341
+575
| +75% | +$48.9K |
|
2593
Westlake Corp
WLK
$11.3B
| $114K | ﹤0.01% |
1,731
-17,321
| -91% | -$1.14M |
|
|
TEN
2594
Tsakos Energy Navigation Ltd.
TEN
$672M
| $114K | ﹤0.01% |
3,248
+536
| +20% | +$18.8K |
|
|
SPA
2595
DELISTED
Sparton
SPA
| $114K | ﹤0.01% |
3,946
-2,766
| -41% | -$79.9K |
|
|
DTLK
2596
DELISTED
Datalink Corp
DTLK
| $114K | ﹤0.01% |
8,777
+4,919
| +128% | +$63.9K |
|
|
KEG
2597
DELISTED
KEY ENERGY SERVICES INC
KEG
| $114K | ﹤0.01% |
12,559
-2,161
| -15% | -$19.6K |
|
2598
Andersons Inc
ANDE
$1.38B
| $113K | ﹤0.01% |
1,905
+180
| +10% | +$10.7K |
|
2599
IDT Corp
IDT
$1.67B
| $113K | ﹤0.01% |
9,994
+4,447
| +80% | +$50.3K |
|
2600
Light & Wonder
LNW
$7.48B
| $113K | ﹤0.01% |
8,689
+7,247
| +503% | +$94.2K |
|