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 | |
|---|---|---|---|---|---|---|
3051
WD-40
WDFC
$2.88B
| $49K | ﹤0.01% |
634
-3,733
| -85% | -$289K |
|
|
CSS
3052
DELISTED
CSS Industries, Inc.
CSS
| $49K | ﹤0.01% |
1,836
-173
| -9% | -$4.62K |
|
|
GK
3053
DELISTED
G&K Services Inc
GK
| $49K | ﹤0.01% |
798
-2,768
| -78% | -$170K |
|
|
EZCH
3054
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $49K | ﹤0.01% |
1,948
-8,176
| -81% | -$206K |
|
3055
CEVA Inc
CEVA
$570M
| $48K | ﹤0.01% |
2,801
-2,969
| -51% | -$50.9K |
|
3056
DallasNews
DALN
$76.9M
| $48K | ﹤0.01% |
1,094
+370
| +51% | +$16.2K |
|
3057
Matthews International
MATW
$775M
| $48K | ﹤0.01% |
1,208
+378
| +46% | +$15K |
|
|
OLP
3058
One Liberty Properties
OLP
$502M
| $48K | ﹤0.01% |
2,293
-1,233
| -35% | -$25.8K |
|
3059
Odyssey Marine Exploration
OMEX
$78.6M
| $48K | ﹤0.01% |
2,010
-163
| -8% | -$3.89K |
|
3060
Protolabs
PRLB
$1.2B
| $48K | ﹤0.01% |
715
+306
| +75% | +$20.5K |
|
3061
Qualys
QLYS
$4.9B
| $48K | ﹤0.01% |
1,889
-259
| -12% | -$6.58K |
|
3062
Interface
TILE
$1.67B
| $48K | ﹤0.01% |
2,441
-4,043
| -62% | -$79.5K |
|
|
HAYN
3063
DELISTED
Haynes International, Inc.
HAYN
| $48K | ﹤0.01% |
898
+268
| +43% | +$14.3K |
|
|
RAVN
3064
DELISTED
Raven Industries Inc
RAVN
| $48K | ﹤0.01% |
1,487
-543
| -27% | -$17.5K |
|
|
AEGN
3065
DELISTED
Aegion Corp
AEGN
| $48K | ﹤0.01% |
1,907
-3,187
| -63% | -$80.2K |
|
|
ENT
3066
DELISTED
Global Eagle Entertainment Inc.
ENT
| $48K | ﹤0.01% |
130
-109
| -46% | -$40.2K |
|
|
SN
3067
DELISTED
Sanchez Energy Corporation
SN
| $48K | ﹤0.01% |
1,664
-9,406
| -85% | -$271K |
|
|
XOXO
3068
DELISTED
Xo Group Inc
XOXO
| $48K | ﹤0.01% |
4,882
-5,614
| -53% | -$55.2K |
|
|
BKMU
3069
DELISTED
Bank Mutual Corp
BKMU
| $48K | ﹤0.01% |
8,062
+4,746
| +143% | +$28.3K |
|
|
SCNB
3070
DELISTED
Suffolk Bancorp
SCNB
| $48K | ﹤0.01% |
2,181
+478
| +28% | +$10.5K |
|
|
ELRC
3071
DELISTED
ELECTRO RENT CORP
ELRC
| $48K | ﹤0.01% |
2,784
-487
| -15% | -$8.4K |
|
3072
Adecoagro
AGRO
$823M
| $47K | ﹤0.01% |
+5,900
| New | +$47K |
|
3073
AAR Corp
AIR
$2.71B
| $47K | ﹤0.01% |
1,875
-86,356
| -98% | -$2.16M |
|
3074
Digital Turbine
APPS
$494M
| $47K | ﹤0.01% |
+15,800
| New | +$47K |
|
3075
Columbia Sportswear
COLM
$3.05B
| $47K | ﹤0.01% |
1,152
-27,376
| -96% | -$1.12M |
|