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 | |
|---|---|---|---|---|---|---|
3026
Trex
TREX
$6.43B
| $51K | ﹤0.01% |
5,600
-98,520
| -95% | -$897K |
|
|
ACET
3027
DELISTED
Aceto Corp
ACET
| $51K | ﹤0.01% |
2,547
-6,106
| -71% | -$122K |
|
|
IFT
3028
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $51K | ﹤0.01% |
10,303
+8,544
| +486% | +$42.3K |
|
3029
Applied Optoelectronics
AAOI
$1.67B
| $50K | ﹤0.01% |
2,080
+1,661
| +396% | +$39.9K |
|
3030
Apogee Enterprises
APOG
$896M
| $50K | ﹤0.01% |
1,504
-30,746
| -95% | -$1.02M |
|
3031
John B. Sanfilippo & Son
JBSS
$724M
| $50K | ﹤0.01% |
2,202
+1,085
| +97% | +$24.6K |
|
3032
Northern Oil and Gas
NOG
$2.52B
| $50K | ﹤0.01% |
366
+116
| +46% | +$15.8K |
|
3033
Insperity
NSP
$1.93B
| $50K | ﹤0.01% |
3,392
-1,056
| -24% | -$15.6K |
|
3034
Onto Innovation
ONTO
$5.2B
| $50K | ﹤0.01% |
2,927
-1,848
| -39% | -$31.6K |
|
3035
OneSpan
OSPN
$578M
| $50K | ﹤0.01% |
7,213
-1,616
| -18% | -$11.2K |
|
3036
Rollins
ROL
$27.3B
| $50K | ﹤0.01% |
5,667
-14,391
| -72% | -$127K |
|
3037
Stellus Capital Investment Corp
SCM
$408M
| $50K | ﹤0.01% |
3,521
+597
| +20% | +$8.48K |
|
3038
Travelzoo
TZOO
$103M
| $50K | ﹤0.01% |
2,309
-10,004
| -81% | -$217K |
|
3039
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $50K | ﹤0.01% |
1,000
-3,992
| -80% | -$200K |
|
3040
Verastem
VSTM
$608M
| $50K | ﹤0.01% |
413
-46
| -10% | -$5.57K |
|
3041
World Acceptance Corp
WRLD
$904M
| $50K | ﹤0.01% |
670
-435
| -39% | -$32.5K |
|
|
IPHS
3042
DELISTED
Innophos Holdings, Inc.
IPHS
| $50K | ﹤0.01% |
900
-1,067
| -54% | -$59.3K |
|
|
NCI
3043
DELISTED
Navigant Consulting, Inc.
NCI
| $50K | ﹤0.01% |
2,754
-17,191
| -86% | -$312K |
|
|
NMBL
3044
DELISTED
Nimble Storage, Inc.
NMBL
| $50K | ﹤0.01% |
1,369
+1,341
| +4,789% | +$49K |
|
3045
ESCO Technologies
ESE
$5.3B
| $49K | ﹤0.01% |
1,384
-93
| -6% | -$3.29K |
|
3046
Nexstar Media Group
NXST
$5.98B
| $49K | ﹤0.01% |
1,307
-700
| -35% | -$26.2K |
|
3047
Douglas Dynamics
PLOW
$751M
| $49K | ﹤0.01% |
2,856
+1,616
| +130% | +$27.7K |
|
|
SA
3048
Seabridge Gold
SA
$1.8B
| $49K | ﹤0.01% |
6,876
+5,830
| +557% | +$41.5K |
|
3049
Stepan Co
SCL
$1.09B
| $49K | ﹤0.01% |
776
-13,378
| -95% | -$845K |
|
3050
Tennant Co
TNC
$1.5B
| $49K | ﹤0.01% |
754
-272
| -27% | -$17.7K |
|