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 | |
|---|---|---|---|---|---|---|
2876
Acadia Healthcare
ACHC
$2.01B
| $66K | ﹤0.01% |
1,449
-7,240
| -83% | -$330K |
|
2877
Allegiant Air
ALGT
$1.2B
| $66K | ﹤0.01% |
596
-221
| -27% | -$24.5K |
|
|
ARR
2878
Armour Residential REIT
ARR
$1.71B
| $66K | ﹤0.01% |
411
-4,278
| -91% | -$687K |
|
2879
KRONOS Worldwide
KRO
$705M
| $66K | ﹤0.01% |
4,162
-64,097
| -94% | -$1.02M |
|
2880
NACCO Industries
NC
$297M
| $66K | ﹤0.01% |
5,366
-19,653
| -79% | -$242K |
|
2881
Scorpio Tankers
STNG
$2.99B
| $66K | ﹤0.01% |
734
-2,173
| -75% | -$195K |
|
2882
Towne Bank
TOWN
$2.84B
| $66K | ﹤0.01% |
4,386
+2,920
| +199% | +$43.9K |
|
|
GHL
2883
DELISTED
Greenhill & Co., Inc.
GHL
| $66K | ﹤0.01% |
1,306
-10,292
| -89% | -$520K |
|
|
XCRA
2884
DELISTED
Xcerra Corporation
XCRA
| $66K | ﹤0.01% |
8,181
-8,596
| -51% | -$69.3K |
|
|
FWM
2885
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $66K | ﹤0.01% |
9,401
+8,980
| +2,133% | +$63K |
|
2886
Artisan Partners
APAM
$3.28B
| $65K | ﹤0.01% |
1,005
-146
| -13% | -$9.44K |
|
|
BBT
2887
Beacon Financial Corporation
BBT
$2.19B
| $65K | ﹤0.01% |
2,583
-934
| -27% | -$23.5K |
|
2888
National CineMedia
NCMI
$445M
| $65K | ﹤0.01% |
432
-1,955
| -82% | -$294K |
|
2889
Red Robin
RRGB
$120M
| $65K | ﹤0.01% |
911
+299
| +49% | +$21.3K |
|
2890
Simpson Manufacturing
SSD
$7.9B
| $65K | ﹤0.01% |
1,836
-23,147
| -93% | -$819K |
|
|
STKL
2891
SunOpta
STKL
$735M
| $65K | ﹤0.01% |
+5,900
| New | +$65K |
|
|
MCRL
2892
DELISTED
MICREL INC
MCRL
| $65K | ﹤0.01% |
5,934
-2,413
| -29% | -$26.4K |
|
2893
Community Bank
CBU
$3.12B
| $64K | ﹤0.01% |
1,634
-598
| -27% | -$23.4K |
|
2894
Immersion
IMMR
$221M
| $64K | ﹤0.01% |
6,344
-17,796
| -74% | -$180K |
|
2895
Westamerica Bancorp
WABC
$1.24B
| $64K | ﹤0.01% |
1,187
-4,394
| -79% | -$237K |
|
2896
Walker & Dunlop
WD
$2.94B
| $64K | ﹤0.01% |
4,008
-21,328
| -84% | -$341K |
|
|
CCMP
2897
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $64K | ﹤0.01% |
1,445
+436
| +43% | +$19.3K |
|
|
EXAR
2898
DELISTED
Exar Corporation
EXAR
| $64K | ﹤0.01% |
5,793
-7,345
| -56% | -$81.1K |
|
|
SVA
2899
DELISTED
Sinovac Biotech, Ltd
SVA
| $64K | ﹤0.01% |
9,173
+9,020
| +5,895% | +$62.9K |
|
|
DOC
2900
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $64K | ﹤0.01% |
4,900
+1,508
| +44% | +$19.7K |
|