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 | |
|---|---|---|---|---|---|---|
2851
Invesco Preferred ETF
PGX
$3.97B
| $70K | ﹤0.01% |
5,015
+665
| +15% | +$9.28K |
|
|
VOXX
2852
DELISTED
VOXX International Corporation Class A
VOXX
| $70K | ﹤0.01% |
5,318
+4,573
| +614% | +$60.2K |
|
|
SEAC
2853
DELISTED
Seachange International Inc
SEAC
| $70K | ﹤0.01% |
349
+118
| +51% | +$23.7K |
|
|
CARB
2854
DELISTED
Carbonite Inc
CARB
| $70K | ﹤0.01% |
7,024
-7,221
| -51% | -$72K |
|
2855
Hallador Energy
HNRG
$750M
| $69K | ﹤0.01% |
8,602
-127
| -1% | -$1.02K |
|
2856
VanEck Intermediate Muni ETF
ITM
$1.97B
| $69K | ﹤0.01% |
1,563
+750
| +92% | +$33.1K |
|
2857
Provident Financial Services
PFS
$2.6B
| $69K | ﹤0.01% |
3,843
-38,906
| -91% | -$699K |
|
2858
Sleep Number
SNBR
$214M
| $69K | ﹤0.01% |
3,817
-1,544
| -29% | -$27.9K |
|
2859
Teekay Tankers
TNK
$1.8B
| $69K | ﹤0.01% |
2,868
-10,052
| -78% | -$242K |
|
|
ARNA
2860
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $69K | ﹤0.01% |
1,149
-15,746
| -93% | -$946K |
|
|
SGYP
2861
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $69K | ﹤0.01% |
13,679
+5,615
| +70% | +$28.3K |
|
2862
Cogent Communications
CCOI
$1.77B
| $68K | ﹤0.01% |
1,929
-5,288
| -73% | -$186K |
|
2863
Madison Square Garden
MSGS
$5.07B
| $68K | ﹤0.01% |
1,706
-1,785
| -51% | -$71.1K |
|
2864
Precigen
PGEN
$1.15B
| $68K | ﹤0.01% |
2,726
+410
| +18% | +$10.2K |
|
2865
QuickLogic
QUIK
$90.8M
| $68K | ﹤0.01% |
970
-132
| -12% | -$9.25K |
|
|
SVM
2866
Silvercorp Metals
SVM
$1.16B
| $68K | ﹤0.01% |
68,382
-4,498
| -6% | -$4.47K |
|
|
XIN
2867
DELISTED
Xinyuan Real Estate
XIN
| $68K | ﹤0.01% |
1,350
-2,181
| -62% | -$110K |
|
|
CCEC
2868
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $68K | ﹤0.01% |
967
+223
| +30% | +$15.7K |
|
|
MINI
2869
DELISTED
Mobile Mini Inc
MINI
| $68K | ﹤0.01% |
1,575
-1,338
| -46% | -$57.8K |
|
2870
Boise Cascade
BCC
$3.23B
| $67K | ﹤0.01% |
2,408
-6,575
| -73% | -$183K |
|
2871
Premier
PINC
$2.19B
| $67K | ﹤0.01% |
2,116
-372
| -15% | -$11.8K |
|
2872
Tejon Ranch
TRC
$451M
| $67K | ﹤0.01% |
2,067
+732
| +55% | +$23.7K |
|
|
MBFI
2873
DELISTED
MB Financial Corp
MBFI
| $67K | ﹤0.01% |
2,254
-1,373
| -38% | -$40.8K |
|
|
NATL
2874
DELISTED
National Interstate Corporation
NATL
| $67K | ﹤0.01% |
2,583
+2,420
| +1,485% | +$62.8K |
|
|
AH
2875
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $67K | ﹤0.01% |
8,356
+1,891
| +29% | +$15.2K |
|