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 | |
|---|---|---|---|---|---|---|
|
GFA
2726
DELISTED
Gafisa S.A.
GFA
| $90K | ﹤0.01% |
2,238
+7
| +0.3% | +$282 |
|
2727
Heidrick & Struggles
HSII
$1.03B
| $89K | ﹤0.01% |
4,443
-1,272
| -22% | -$25.5K |
|
2728
MSC Industrial Direct
MSM
$5.09B
| $89K | ﹤0.01% |
1,028
-4,279
| -81% | -$370K |
|
2729
Terreno Realty
TRNO
$6.05B
| $89K | ﹤0.01% |
4,920
-1,619
| -25% | -$29.3K |
|
|
B
2730
DELISTED
Barnes Group Inc.
B
| $89K | ﹤0.01% |
2,359
-2,559
| -52% | -$96.5K |
|
|
EBIX
2731
DELISTED
Ebix Inc
EBIX
| $89K | ﹤0.01% |
5,268
+1,796
| +52% | +$30.3K |
|
|
BBBY
2732
Bed Bath & Beyond, Inc.
BBBY
$596M
| $88K | ﹤0.01% |
5,584
-1,277
| -19% | -$20.1K |
|
2733
Omeros
OMER
$282M
| $88K | ﹤0.01% |
7,298
+5,522
| +311% | +$66.6K |
|
|
RNET
2734
DELISTED
RigNet, Inc.
RNET
| $88K | ﹤0.01% |
1,657
-2,183
| -57% | -$116K |
|
|
MNR
2735
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $88K | ﹤0.01% |
9,698
+1,965
| +25% | +$17.8K |
|
2736
Matsons
MATX
$3.29B
| $87K | ﹤0.01% |
3,639
-5,172
| -59% | -$124K |
|
2737
Radware
RDWR
$1.1B
| $87K | ﹤0.01% |
5,135
-26,298
| -84% | -$446K |
|
2738
Cathay General Bancorp
CATY
$3.39B
| $86K | ﹤0.01% |
3,447
-4,321
| -56% | -$108K |
|
2739
Franklin Electric
FELE
$4.21B
| $86K | ﹤0.01% |
2,058
+931
| +83% | +$38.9K |
|
2740
Glacier Bancorp
GBCI
$5.8B
| $86K | ﹤0.01% |
2,952
+1,042
| +55% | +$30.4K |
|
2741
Koppers
KOP
$567M
| $86K | ﹤0.01% |
2,134
-2,943
| -58% | -$119K |
|
2742
Steven Madden
SHOO
$2.26B
| $86K | ﹤0.01% |
3,698
-3,084
| -45% | -$71.7K |
|
2743
ProShares Ultra Semiconductors
USD
$1.5B
| $86K | ﹤0.01% |
67,344
+16,560
| +33% | +$21.1K |
|
2744
Western Midstream Partners
WES
$14.6B
| $86K | ﹤0.01% |
1,761
+389
| +28% | +$19K |
|
|
FRM
2745
DELISTED
FURMANITE CORPORATION COM
FRM
| $86K | ﹤0.01% |
9,611
-15,311
| -61% | -$137K |
|
2746
BOK Financial
BOKF
$7.06B
| $85K | ﹤0.01% |
1,229
-149
| -11% | -$10.3K |
|
2747
Littelfuse
LFUS
$6.54B
| $85K | ﹤0.01% |
916
-1,713
| -65% | -$159K |
|
2748
PBF Energy
PBF
$3.18B
| $85K | ﹤0.01% |
3,375
-73,217
| -96% | -$1.84M |
|
2749
Silicon Laboratories
SLAB
$4.39B
| $85K | ﹤0.01% |
1,663
-11,154
| -87% | -$570K |
|
2750
TherapeuticsMD
TXMD
$12.8M
| $85K | ﹤0.01% |
285
-276
| -49% | -$82.3K |
|