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 | |
|---|---|---|---|---|---|---|
|
IQNT
2676
DELISTED
Inteliquent, Inc.
IQNT
| $100K | ﹤0.01% |
7,153
-1,832
| -20% | -$25.6K |
|
|
SWS
2677
DELISTED
SWS GROUP INC
SWS
| $100K | ﹤0.01% |
14,278
+13,636
| +2,124% | +$95.5K |
|
2678
B&G Foods
BGS
$360M
| $99K | ﹤0.01% |
3,301
-606
| -16% | -$18.2K |
|
2679
UMB Financial
UMBF
$9.16B
| $99K | ﹤0.01% |
1,563
-434
| -22% | -$27.5K |
|
|
QRE
2680
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $99K | ﹤0.01% |
5,768
+20
| +0.3% | +$343 |
|
|
RXII
2681
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $99K | ﹤0.01% |
49,498
-1,294
| -3% | -$2.59K |
|
2682
Columbus McKinnon
CMCO
$415M
| $98K | ﹤0.01% |
3,752
-311
| -8% | -$8.12K |
|
2683
TransAlta
TAC
$3.75B
| $98K | ﹤0.01% |
8,788
+8,242
| +1,510% | +$91.9K |
|
2684
US Physical Therapy
USPH
$1.22B
| $98K | ﹤0.01% |
2,869
-6,389
| -69% | -$218K |
|
|
GPT
2685
DELISTED
Gramercy Property Trust
GPT
| $98K | ﹤0.01% |
6,497
-8,101
| -55% | -$122K |
|
|
BSFT
2686
DELISTED
BroadSoft, Inc.
BSFT
| $98K | ﹤0.01% |
3,740
-46,962
| -93% | -$1.23M |
|
2687
Bank OZK
OZK
$5.88B
| $97K | ﹤0.01% |
2,846
-2,106
| -43% | -$71.8K |
|
2688
PDF Solutions
PDFS
$765M
| $97K | ﹤0.01% |
5,369
+1,823
| +51% | +$32.9K |
|
|
CPLA
2689
DELISTED
Capella Education Company
CPLA
| $97K | ﹤0.01% |
1,555
+1,076
| +225% | +$67.1K |
|
2690
Barclays
BCS
$72.6B
| $96K | ﹤0.01% |
6,941
+6,939
| +346,950% | +$96K |
|
2691
MillerKnoll
MLKN
$1.4B
| $96K | ﹤0.01% |
2,980
-6,160
| -67% | -$198K |
|
|
APLP
2692
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $96K | ﹤0.01% |
3,422
+792
| +30% | +$22.2K |
|
|
WLB
2693
DELISTED
Westmoreland Coal Company
WLB
| $96K | ﹤0.01% |
3,307
+3,045
| +1,162% | +$88.4K |
|
|
ACTA
2694
DELISTED
Actua Corporation
ACTA
| $96K | ﹤0.01% |
4,813
-546
| -10% | -$10.9K |
|
|
XXIA
2695
DELISTED
Ixia
XXIA
| $96K | ﹤0.01% |
8,043
-36,309
| -82% | -$433K |
|
|
ARCW
2696
DELISTED
ARC Group Worldwide, Inc
ARCW
| $96K | ﹤0.01% |
7,038
+5,288
| +302% | +$72.1K |
|
|
RPTP
2697
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $96K | ﹤0.01% |
9,671
+2,984
| +45% | +$29.6K |
|
|
BLUE
2698
DELISTED
bluebird bio
BLUE
| $95K | ﹤0.01% |
331
+318
| +2,446% | +$91.3K |
|
2699
Primoris Services
PRIM
$6.59B
| $95K | ﹤0.01% |
3,283
-4,660
| -59% | -$135K |
|
|
TSC
2700
DELISTED
TriState Capital Holdings, Inc.
TSC
| $95K | ﹤0.01% |
6,746
+3,149
| +88% | +$44.3K |
|