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 | |
|---|---|---|---|---|---|---|
3151
Bassett Furniture
BSET
$148M
| $40K | ﹤0.01% |
2,831
-945
| -25% | -$13.4K |
|
3152
MaxLinear
MXL
$1.4B
| $40K | ﹤0.01% |
4,390
-7,700
| -64% | -$70.2K |
|
3153
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $40K | ﹤0.01% |
1,250
| – | – |
|
3154
LendingTree
TREE
$978M
| $40K | ﹤0.01% |
1,285
+938
| +270% | +$29.2K |
|
|
WUBA
3155
DELISTED
58.COM INC
WUBA
| $40K | ﹤0.01% |
976
-1,024
| -51% | -$42K |
|
|
PLKI
3156
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $40K | ﹤0.01% |
981
+709
| +261% | +$28.9K |
|
|
ICEL
3157
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $40K | ﹤0.01% |
2,852
+381
| +15% | +$5.34K |
|
3158
Brookfield Infrastructure Partners
BIP
$14.4B
| $39K | ﹤0.01% |
2,520
-1,081
| -30% | -$16.7K |
|
3159
Curis
CRIS
$22.7M
| $39K | ﹤0.01% |
199
-1,592
| -89% | -$312K |
|
3160
Orion Group Holdings
ORN
$305M
| $39K | ﹤0.01% |
3,231
-2,642
| -45% | -$31.9K |
|
3161
Preferred Bank
PFBC
$1.17B
| $39K | ﹤0.01% |
1,569
-2,077
| -57% | -$51.6K |
|
3162
SLR Investment Corp
SLRC
$913M
| $39K | ﹤0.01% |
1,842
-497
| -21% | -$10.5K |
|
3163
TETRA Technologies
TTI
$644M
| $39K | ﹤0.01% |
3,221
-70,449
| -96% | -$853K |
|
3164
Wabash National
WNC
$472M
| $39K | ﹤0.01% |
2,925
-8,441
| -74% | -$113K |
|
|
FFG
3165
DELISTED
FBL Financial Group
FFG
| $39K | ﹤0.01% |
920
-2,415
| -72% | -$102K |
|
|
CUDA
3166
DELISTED
Barracuda Networks, Inc.
CUDA
| $39K | ﹤0.01% |
1,181
-1,888
| -62% | -$62.3K |
|
|
HW
3167
DELISTED
Headwaters Inc
HW
| $39K | ﹤0.01% |
3,015
-128,631
| -98% | -$1.66M |
|
|
REXI
3168
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $39K | ﹤0.01% |
4,797
+821
| +21% | +$6.68K |
|
|
RDA
3169
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $39K | ﹤0.01% |
2,265
+2,209
| +3,945% | +$38K |
|
|
BPO
3170
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $39K | ﹤0.01% |
2,058
-1,167,700
| -100% | -$22.1M |
|
|
ORBC
3171
DELISTED
ORBCOMM, Inc.
ORBC
| $39K | ﹤0.01% |
6,593
+5,789
| +720% | +$34.2K |
|
|
REN
3172
DELISTED
Resolute Energy Corporaton
REN
| $39K | ﹤0.01% |
1,099
-2,094
| -66% | -$74.3K |
|
|
MTGE
3173
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $39K | ﹤0.01% |
2,166
-25,456
| -92% | -$458K |
|
|
ABAX
3174
DELISTED
Abaxis Inc
ABAX
| $39K | ﹤0.01% |
1,042
+513
| +97% | +$19.2K |
|
3175
Astronics
ATRO
$1.43B
| $38K | ﹤0.01% |
1,110
-3,692
| -77% | -$126K |
|