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 | |
|---|---|---|---|---|---|---|
|
IGLD
2626
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $108K | ﹤0.01% |
120
-30
| -20% | -$27K |
|
|
MEG
2627
DELISTED
Media General, Inc
MEG
| $108K | ﹤0.01% |
6,012
+4,811
| +401% | +$86.4K |
|
2628
Daktronics
DAKT
$1.14B
| $107K | ﹤0.01% |
7,625
-4,488
| -37% | -$63K |
|
2629
VanEck Israel ETF
ISRA
$119M
| $107K | ﹤0.01% |
+3,340
| New | +$107K |
|
2630
ePlus
PLUS
$1.97B
| $107K | ﹤0.01% |
7,756
-1,056
| -12% | -$14.6K |
|
|
TBI
2631
Trueblue
TBI
$179M
| $107K | ﹤0.01% |
3,706
-2,100
| -36% | -$60.6K |
|
2632
Texas Capital Bancshares
TCBI
$3.98B
| $107K | ﹤0.01% |
1,670
-1,432
| -46% | -$91.8K |
|
2633
Varonis Systems
VRNS
$6.3B
| $107K | ﹤0.01% |
+9,135
| New | +$107K |
|
2634
White Mountains Insurance
WTM
$4.54B
| $107K | ﹤0.01% |
178
-658
| -79% | -$396K |
|
|
PRFT
2635
DELISTED
Perficient Inc
PRFT
| $107K | ﹤0.01% |
5,913
+417
| +8% | +$7.55K |
|
|
FNBC
2636
DELISTED
First NBC Bank Holding Company
FNBC
| $107K | ﹤0.01% |
3,111
+2,998
| +2,653% | +$103K |
|
|
VMEM
2637
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $107K | ﹤0.01% |
6,714
+6,213
| +1,240% | +$99K |
|
2638
AngioDynamics
ANGO
$433M
| $106K | ﹤0.01% |
6,989
-4,400
| -39% | -$66.7K |
|
|
FARO
2639
DELISTED
Faro Technologies
FARO
| $106K | ﹤0.01% |
1,992
+794
| +66% | +$42.3K |
|
2640
Harmonic Inc
HLIT
$1.13B
| $106K | ﹤0.01% |
15,072
+245
| +2% | +$1.72K |
|
2641
iShares US Transportation ETF
IYT
$608M
| $106K | ﹤0.01% |
3,152
-9,608
| -75% | -$323K |
|
2642
Quantum Corp
QMCO
$98M
| $106K | ﹤0.01% |
671
+41
| +7% | +$6.48K |
|
|
NTUS
2643
DELISTED
Natus Medical Inc
NTUS
| $106K | ﹤0.01% |
4,235
+1,457
| +52% | +$36.5K |
|
|
AMAP
2644
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $106K | ﹤0.01% |
+5,300
| New | +$106K |
|
2645
IPG Photonics
IPGP
$3.38B
| $105K | ﹤0.01% |
1,481
-396
| -21% | -$28.1K |
|
|
ICPT
2646
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $105K | ﹤0.01% |
320
-13,611
| -98% | -$4.47M |
|
|
SDT
2647
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $105K | ﹤0.01% |
15,000
-21,355
| -59% | -$149K |
|
|
RLD
2648
DELISTED
REALD INC COM STK
RLD
| $105K | ﹤0.01% |
9,573
-32,861
| -77% | -$360K |
|
|
CTCT
2649
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $105K | ﹤0.01% |
4,379
+3,182
| +266% | +$76.3K |
|
|
CFNL
2650
DELISTED
Cardinal Financial Corp
CFNL
| $105K | ﹤0.01% |
6,185
-506
| -8% | -$8.59K |
|