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 | |
|---|---|---|---|---|---|---|
2651
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $104K | ﹤0.01% |
2,100
| – | – |
|
2652
Movado Group
MOV
$438M
| $104K | ﹤0.01% |
2,322
-4,960
| -68% | -$222K |
|
2653
Invesco Global Clean Energy ETF
PBD
$83.1M
| $104K | ﹤0.01% |
8,000
| – | – |
|
2654
RCI Hospitality Holdings
RICK
$304M
| $104K | ﹤0.01% |
9,459
+4,059
| +75% | +$44.6K |
|
|
RESI
2655
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $104K | ﹤0.01% |
3,384
-34,265
| -91% | -$1.05M |
|
2656
Axcelis
ACLS
$2.69B
| $103K | ﹤0.01% |
12,833
-17,422
| -58% | -$140K |
|
2657
BioCryst Pharmaceuticals
BCRX
$1.66B
| $103K | ﹤0.01% |
10,340
-13,668
| -57% | -$136K |
|
2658
Vail Resorts
MTN
$5.33B
| $103K | ﹤0.01% |
1,501
-3,454
| -70% | -$237K |
|
2659
Olin
OLN
$3.02B
| $103K | ﹤0.01% |
3,830
+1,145
| +43% | +$30.8K |
|
|
RVLT
2660
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $103K | ﹤0.01% |
3,448
-104
| -3% | -$3.11K |
|
|
TAM
2661
DELISTED
TAMINCO CORP COM
TAM
| $103K | ﹤0.01% |
4,912
+4,057
| +475% | +$85.1K |
|
2662
BBVA Argentina
BBAR
$1.84B
| $102K | ﹤0.01% |
12,719
-10,000
| -44% | -$80.2K |
|
|
TAHO
2663
DELISTED
Tahoe Resources Inc
TAHO
| $102K | ﹤0.01% |
4,899
-1,200
| -20% | -$25K |
|
|
DWSN
2664
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $102K | ﹤0.01% |
3,644
-180
| -5% | -$5.04K |
|
2665
CAE Inc
CAE
$8.47B
| $101K | ﹤0.01% |
7,727
+5,055
| +189% | +$66.1K |
|
2666
Compass Diversified
CODI
$527M
| $101K | ﹤0.01% |
+5,600
| New | +$101K |
|
2667
iShares MSCI China ETF
MCHI
$8.25B
| $101K | ﹤0.01% |
2,297
+2,168
| +1,681% | +$95.3K |
|
2668
Surmodics
SRDX
$457M
| $101K | ﹤0.01% |
4,533
-6,189
| -58% | -$138K |
|
|
HNP
2669
DELISTED
Huaneng Power Intl, Inc.
HNP
| $101K | ﹤0.01% |
2,641
-5,157
| -66% | -$197K |
|
|
PZE
2670
DELISTED
Petrobras Argentina S A
PZE
| $101K | ﹤0.01% |
20,111
-13,817
| -41% | -$69.4K |
|
2671
Fortress Biotech
FBIO
$116M
| $100K | ﹤0.01% |
6,663
+26
| +0.4% | +$390 |
|
2672
LPL Financial
LPLA
$28.1B
| $100K | ﹤0.01% |
1,917
-543
| -22% | -$28.3K |
|
2673
Medifast
MED
$154M
| $100K | ﹤0.01% |
3,437
-15,452
| -82% | -$450K |
|
|
TYG
2674
Tortoise Energy Infrastructure Corp
TYG
$731M
| $100K | ﹤0.01% |
562
+149
| +36% | +$26.5K |
|
|
CATM
2675
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $100K | ﹤0.01% |
2,610
-52,841
| -95% | -$2.02M |
|