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 | |
|---|---|---|---|---|---|---|
|
SPRT
2701
DELISTED
support.com, Inc.
SPRT
| $95K | ﹤0.01% |
15,857
+8,436
| +114% | +$50.5K |
|
2702
Bright Horizons
BFAM
$6.45B
| $94K | ﹤0.01% |
2,383
+1,704
| +251% | +$67.2K |
|
2703
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $94K | ﹤0.01% |
62
-220
| -78% | -$334K |
|
2704
Ziff Davis
ZD
$1.5B
| $94K | ﹤0.01% |
2,154
-781
| -27% | -$34.1K |
|
|
STBZ
2705
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $94K | ﹤0.01% |
5,514
-4,144
| -43% | -$70.6K |
|
2706
Oxford Industries
OXM
$701M
| $93K | ﹤0.01% |
1,197
+443
| +59% | +$34.4K |
|
|
ABCO
2707
DELISTED
Advisory Board Co/The
ABCO
| $93K | ﹤0.01% |
1,461
-51
| -3% | -$3.25K |
|
|
AMRN
2708
Amarin Corp
AMRN
$310M
| $92K | ﹤0.01% |
4,593
-12,629
| -73% | -$253K |
|
|
EXK
2709
Endeavour Silver
EXK
$1.78B
| $92K | ﹤0.01% |
23,006
-52,532
| -70% | -$210K |
|
2710
Fair Isaac
FICO
$37.1B
| $92K | ﹤0.01% |
1,685
-6,865
| -80% | -$375K |
|
2711
Ormat Technologies
ORA
$5.53B
| $92K | ﹤0.01% |
3,046
-3,643
| -54% | -$110K |
|
2712
Zurn Elkay Water Solutions
ZWS
$7.82B
| $92K | ﹤0.01% |
6,809
-9,164
| -57% | -$124K |
|
|
MANT
2713
DELISTED
Mantech International Corp
MANT
| $92K | ﹤0.01% |
3,192
+447
| +16% | +$12.9K |
|
|
RT
2714
DELISTED
Ruby Tuesday Georgia
RT
| $92K | ﹤0.01% |
18,470
-49,258
| -73% | -$245K |
|
|
OME
2715
DELISTED
Omega Protein
OME
| $92K | ﹤0.01% |
7,687
+964
| +14% | +$11.5K |
|
|
SNAK
2716
DELISTED
Inventure Foods, Inc.
SNAK
| $92K | ﹤0.01% |
7,124
+1,644
| +30% | +$21.2K |
|
|
WRES
2717
DELISTED
WARREN RESOURCES INC
WRES
| $92K | ﹤0.01% |
23,218
-14,096
| -38% | -$55.9K |
|
2718
MarketAxess Holdings
MKTX
$6.91B
| $91K | ﹤0.01% |
1,533
-2,077
| -58% | -$123K |
|
2719
Invesco Financial Preferred ETF
PGF
$814M
| $91K | ﹤0.01% |
5,350
| – | – |
|
|
TESO
2720
DELISTED
Tesco Corp
TESO
| $91K | ﹤0.01% |
5,076
-2,583
| -34% | -$46.3K |
|
|
PBY
2721
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $91K | ﹤0.01% |
7,555
-3,386
| -31% | -$40.8K |
|
2722
Perion Network
PERI
$418M
| $90K | ﹤0.01% |
2,737
-1,782
| -39% | -$58.6K |
|
2723
Silgan Holdings
SLGN
$4.71B
| $90K | ﹤0.01% |
3,674
-2,288
| -38% | -$56K |
|
2724
TTM Technologies
TTMI
$4.83B
| $90K | ﹤0.01% |
11,205
-159,856
| -93% | -$1.28M |
|
|
AIQ
2725
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $90K | ﹤0.01% |
2,718
-439
| -14% | -$14.5K |
|