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 | |
|---|---|---|---|---|---|---|
|
ECYT
801
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $7.23M | 0.01% |
314,337
+312,642
| +18,445% | +$7.19M |
|
802
OGE Energy
OGE
$8.89B
| $7.23M | 0.01% |
200,819
+32,339
| +19% | +$1.16M |
|
|
RFP
803
DELISTED
Resolute Forest Products Inc.
RFP
| $7.22M | 0.01% |
360,950
+291,845
| +422% | +$5.84M |
|
|
PCYC
804
DELISTED
PHARMACYCLICS INC
PCYC
| $7.2M | 0.01% |
71,974
-139,717
| -66% | -$14M |
|
805
Manulife Financial
MFC
$52.1B
| $7.19M | 0.01% |
378,453
+77,548
| +26% | +$1.47M |
|
|
RYL
806
DELISTED
RYLAND GROUP INC
RYL
| $7.18M | 0.01% |
184,085
+176,269
| +2,255% | +$6.87M |
|
807
iShares US Financials ETF
IYF
$4B
| $7.18M | 0.01% |
177,200
+8,952
| +5% | +$363K |
|
|
SPPI
808
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.16M | 0.01% |
1,023,102
+11,970
| +1% | +$83.8K |
|
809
Rio Tinto
RIO
$104B
| $7.11M | 0.01% |
129,327
-152,443
| -54% | -$8.38M |
|
|
LTC
810
LTC Properties
LTC
$1.69B
| $7.1M | 0.01% |
191,766
-12,082
| -6% | -$447K |
|
811
Check Point Software Technologies
CHKP
$20.7B
| $7.07M | 0.01% |
105,549
-5,816
| -5% | -$390K |
|
812
Raymond James Financial
RJF
$33B
| $7.06M | 0.01% |
192,617
-1,344
| -0.7% | -$49.3K |
|
813
LKQ Corp
LKQ
$8.33B
| $7.05M | 0.01% |
271,350
+192,848
| +246% | +$5.01M |
|
|
NUAN
814
DELISTED
Nuance Communications, Inc.
NUAN
| $7.05M | 0.01% |
478,694
-300,019
| -39% | -$4.42M |
|
|
PCI
815
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.03M | 0.01% |
319,830
+46,722
| +17% | +$1.03M |
|
816
ICICI Bank
IBN
$113B
| $7M | 0.01% |
895,010
-775,962
| -46% | -$6.07M |
|
817
Methanex
MEOH
$2.99B
| $6.97M | 0.01% |
110,675
+109,856
| +13,413% | +$6.92M |
|
|
TIBX
818
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.97M | 0.01% |
348,523
+114,790
| +49% | +$2.3M |
|
819
C.H. Robinson
CHRW
$14.9B
| $6.97M | 0.01% |
133,955
-11,288
| -8% | -$587K |
|
820
FMC
FMC
$4.72B
| $6.95M | 0.01% |
105,382
-411,371
| -80% | -$27.1M |
|
821
Newell Brands
NWL
$2.68B
| $6.94M | 0.01% |
239,177
-158,121
| -40% | -$4.59M |
|
822
MasTec
MTZ
$14B
| $6.9M | 0.01% |
160,363
+119,177
| +289% | +$5.12M |
|
823
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.89M | 0.01% |
62,144
+31,379
| +102% | +$3.48M |
|
824
Liberty Global Class C
LBTYK
$4.12B
| $6.88M | 0.01% |
212,690
+130,727
| +159% | +$4.23M |
|
|
ETFC
825
DELISTED
E*Trade Financial Corporation
ETFC
| $6.87M | 0.01% |
298,734
-1,250,193
| -81% | -$28.8M |
|