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 | |
|---|---|---|---|---|---|---|
|
CNOB
3251
DELISTED
CONNECTONE BANCORP INC
CNOB
| $32K | ﹤0.01% |
667
-125
| -16% | -$6K |
|
3252
Aaon
AAON
$6.72B
| $31K | ﹤0.01% |
2,585
-950
| -27% | -$11.4K |
|
3253
Addus HomeCare
ADUS
$2.07B
| $31K | ﹤0.01% |
1,347
-4,769
| -78% | -$110K |
|
3254
Build-A-Bear
BBW
$985M
| $31K | ﹤0.01% |
3,400
+1,538
| +83% | +$14K |
|
3255
Cohu
COHU
$992M
| $31K | ﹤0.01% |
3,127
-2,655
| -46% | -$26.3K |
|
3256
Chesapeake Utilities
CPK
$2.95B
| $31K | ﹤0.01% |
738
-4,133
| -85% | -$174K |
|
3257
Eagle Bancorp
EGBN
$624M
| $31K | ﹤0.01% |
873
-873
| -50% | -$31K |
|
3258
Erie Indemnity
ERIE
$17.7B
| $31K | ﹤0.01% |
449
-590
| -57% | -$40.7K |
|
3259
ICF International
ICFI
$1.82B
| $31K | ﹤0.01% |
810
-730
| -47% | -$27.9K |
|
3260
ICU Medical
ICUI
$3.33B
| $31K | ﹤0.01% |
533
+205
| +63% | +$11.9K |
|
3261
LifeVantage
LFVN
$149M
| $31K | ﹤0.01% |
4,483
-813
| -15% | -$5.62K |
|
3262
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $31K | ﹤0.01% |
1,500
-54,465
| -97% | -$1.13M |
|
|
CTG
3263
DELISTED
Computer Task Group, Inc.
CTG
| $31K | ﹤0.01% |
1,959
+269
| +16% | +$4.26K |
|
|
FLXN
3264
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $31K | ﹤0.01% |
+1,923
| New | +$31K |
|
|
XRM
3265
DELISTED
Xerium Technologies Inc (new)
XRM
| $31K | ﹤0.01% |
1,915
-18,914
| -91% | -$306K |
|
|
IPCC
3266
DELISTED
Infinity Property & Casualty C
IPCC
| $31K | ﹤0.01% |
473
-1,160
| -71% | -$76K |
|
|
GIMO
3267
DELISTED
Gigamon Inc.
GIMO
| $31K | ﹤0.01% |
1,056
-41
| -4% | -$1.2K |
|
|
MFRM
3268
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $31K | ﹤0.01% |
652
-2,967
| -82% | -$141K |
|
|
VOCS
3269
DELISTED
VOCUS INC
VOCS
| $31K | ﹤0.01% |
2,383
-5,427
| -69% | -$70.6K |
|
|
COBZ
3270
DELISTED
CoBiz Financial,Inc
COBZ
| $31K | ﹤0.01% |
2,815
-6,471
| -70% | -$71.3K |
|
3271
Federal Agricultural Mortgage
AGM
$2.16B
| $30K | ﹤0.01% |
896
-1,402
| -61% | -$46.9K |
|
3272
Clear Channel Outdoor Holdings
CCO
$661M
| $30K | ﹤0.01% |
3,170
-16,596
| -84% | -$157K |
|
3273
First Merchants
FRME
$2.33B
| $30K | ﹤0.01% |
1,429
-2,087
| -59% | -$43.8K |
|
3274
Kelly Services Class A
KELYA
$487M
| $30K | ﹤0.01% |
1,338
+410
| +44% | +$9.19K |
|
|
PNNT
3275
Pennant Park Investment Corp
PNNT
$464M
| $30K | ﹤0.01% |
2,724
-1,920
| -41% | -$21.1K |
|