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 | |
|---|---|---|---|---|---|---|
|
LHCG
2976
DELISTED
LHC Group LLC
LHCG
| $55K | ﹤0.01% |
2,506
+22
| +0.9% | +$483 |
|
|
VCRA
2977
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $55K | ﹤0.01% |
3,479
+1,187
| +52% | +$18.8K |
|
|
ZIXI
2978
DELISTED
Zix Corporation
ZIXI
| $55K | ﹤0.01% |
13,738
-12,104
| -47% | -$48.5K |
|
|
JE
2979
DELISTED
Just Energy Group Inc
JE
| $55K | ﹤0.01% |
209
+170
| +436% | +$44.7K |
|
|
STML
2980
DELISTED
Stemline Therapeutics, Inc.
STML
| $55K | ﹤0.01% |
2,766
-7,080
| -72% | -$141K |
|
2981
Ampco-Pittsburgh
AP
$55.5M
| $54K | ﹤0.01% |
2,983
-974
| -25% | -$17.6K |
|
2982
BlackRock Floating Rate Income Trust
BGT
$340M
| $54K | ﹤0.01% |
3,900
-28,036
| -88% | -$388K |
|
2983
Clean Energy Fuels
CLNE
$539M
| $54K | ﹤0.01% |
6,543
-10,611
| -62% | -$87.6K |
|
|
ESGR
2984
DELISTED
Enstar Group
ESGR
| $54K | ﹤0.01% |
393
-538
| -58% | -$73.9K |
|
2985
Graham Corp
GHM
$546M
| $54K | ﹤0.01% |
1,742
-1,578
| -48% | -$48.9K |
|
2986
Imunon
IMNN
$14.6M
| $54K | ﹤0.01% |
7
| – | – |
|
2987
Integer Holdings
ITGR
$3.59B
| $54K | ﹤0.01% |
1,324
-4,027
| -75% | -$164K |
|
2988
LCI Industries
LCII
$2.46B
| $54K | ﹤0.01% |
1,013
-10,406
| -91% | -$555K |
|
2989
Universal Electronics
UEIC
$63.4M
| $54K | ﹤0.01% |
1,431
-3,799
| -73% | -$143K |
|
|
VGR
2990
DELISTED
Vector Group Ltd.
VGR
| $54K | ﹤0.01% |
4,901
-428,668
| -99% | -$4.72M |
|
|
EPE
2991
DELISTED
EP Energy Corporation
EPE
| $54K | ﹤0.01% |
+2,828
| New | +$54K |
|
|
LNCE
2992
DELISTED
Snyders-Lance, Inc.
LNCE
| $54K | ﹤0.01% |
1,948
-709
| -27% | -$19.7K |
|
|
ISSI
2993
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $54K | ﹤0.01% |
3,623
-343
| -9% | -$5.11K |
|
|
CYNI
2994
DELISTED
CYAN INC COM
CYNI
| $54K | ﹤0.01% |
13,433
+2,609
| +24% | +$10.5K |
|
|
PLXT
2995
DELISTED
PLX TECHNOLOGY INC
PLXT
| $54K | ﹤0.01% |
9,007
-5,786
| -39% | -$34.7K |
|
2996
Genie Energy
GNE
$403M
| $53K | ﹤0.01% |
5,887
-17,203
| -75% | -$155K |
|
2997
Mercury Systems
MRCY
$4.35B
| $53K | ﹤0.01% |
4,095
-464
| -10% | -$6.01K |
|
2998
Northwest Bancshares
NWBI
$1.83B
| $53K | ﹤0.01% |
3,845
-18,292
| -83% | -$252K |
|
2999
Pinnacle Financial Partners
PNFP
$7.53B
| $53K | ﹤0.01% |
1,430
-530
| -27% | -$19.6K |
|
3000
Rexford Industrial Realty
REXR
$10.3B
| $53K | ﹤0.01% |
3,813
-5,100
| -57% | -$70.9K |
|