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 | |
|---|---|---|---|---|---|---|
|
SPN
926
DELISTED
Superior Energy Services, Inc.
SPN
| $4.92M | 0.01% |
163,964
-63,812
| -28% | -$1.91M |
|
|
DST
927
DELISTED
DST Systems Inc.
DST
| $4.91M | 0.01% |
104,416
+84,654
| +428% | +$3.98M |
|
|
HMIN
928
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.86M | 0.01% |
151,840
+128,387
| +547% | +$4.11M |
|
929
Dentsply Sirona
XRAY
$2.83B
| $4.84M | 0.01% |
105,265
-14,214
| -12% | -$654K |
|
|
UPL
930
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.82M | 0.01% |
185,400
+77,233
| +71% | +$2.01M |
|
|
WX
931
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.78M | 0.01% |
132,770
+63,086
| +91% | +$2.27M |
|
932
POSCO
PKX
$15.4B
| $4.77M | 0.01% |
69,161
+61,396
| +791% | +$4.24M |
|
|
WPX
933
DELISTED
WPX Energy, Inc.
WPX
| $4.75M | 0.01% |
263,799
-47,774
| -15% | -$860K |
|
|
DNY
934
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.73M | 0.01% |
278,105
-67,824
| -20% | -$1.15M |
|
|
SIVB
935
DELISTED
SVB Financial Group
SIVB
| $4.7M | 0.01% |
36,739
+6,298
| +21% | +$806K |
|
936
Invesco DB Agriculture Fund
DBA
$802M
| $4.7M | 0.01% |
167,739
+124,718
| +290% | +$3.49M |
|
937
Alaska Air
ALK
$7.34B
| $4.7M | 0.01% |
100,962
+18,992
| +23% | +$883K |
|
938
Wolfspeed
WOLF
$285M
| $4.69M | 0.01% |
83,682
-109,291
| -57% | -$6.12M |
|
|
AHT
939
Ashford Hospitality Trust
AHT
$37.9M
| $4.68M | 0.01% |
456
-98
| -18% | -$1.01M |
|
|
TRAK
940
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.67M | 0.01% |
95,292
+53,590
| +129% | +$2.63M |
|
941
Cboe Global Markets
CBOE
$24.5B
| $4.65M | 0.01% |
82,966
-77,289
| -48% | -$4.33M |
|
942
MDU Resources
MDU
$3.28B
| $4.64M | 0.01% |
358,751
-45,289
| -11% | -$586K |
|
|
IRC
943
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.63M | 0.01% |
462,982
-24,559
| -5% | -$246K |
|
|
JOY
944
DELISTED
Joy Global Inc
JOY
| $4.61M | 0.01% |
79,533
-83,744
| -51% | -$4.86M |
|
|
STRZA
945
DELISTED
Starz - Series A
STRZA
| $4.61M | 0.01% |
144,137
+96,952
| +205% | +$3.1M |
|
946
Ryder
R
$7.67B
| $4.59M | 0.01% |
58,035
-28,635
| -33% | -$2.26M |
|
|
TRLA
947
DELISTED
TRULIA INC (DEL)
TRLA
| $4.58M | 0.01% |
138,864
+117,738
| +557% | +$3.89M |
|
948
Realty Income
O
$54.4B
| $4.58M | 0.01% |
118,225
-46,901
| -28% | -$1.82M |
|
|
MKTO
949
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.57M | 0.01% |
142,677
+130,369
| +1,059% | +$4.17M |
|
|
OMG
950
DELISTED
OM GROUP INC.
OMG
| $4.56M | 0.01% |
138,312
+78,902
| +133% | +$2.6M |
|