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 | |
|---|---|---|---|---|---|---|
1026
Greif
GEF
$3.53B
| $3.83M | ﹤0.01% |
73,568
+51,090
| +227% | +$2.66M |
|
|
SINA
1027
DELISTED
Sina Corp
SINA
| $3.83M | ﹤0.01% |
63,790
+32,848
| +106% | +$1.97M |
|
1028
Kaiser Aluminum
KALU
$1.22B
| $3.82M | ﹤0.01% |
53,843
+50,898
| +1,728% | +$3.61M |
|
1029
Clearwater Paper
CLW
$343M
| $3.82M | ﹤0.01% |
61,553
+56,254
| +1,062% | +$3.49M |
|
1030
Employers Holdings
EIG
$983M
| $3.81M | ﹤0.01% |
190,445
+180,384
| +1,793% | +$3.61M |
|
|
UIL
1031
DELISTED
UIL HOLDINGS
UIL
| $3.8M | ﹤0.01% |
105,579
+91,578
| +654% | +$3.3M |
|
|
CDR
1032
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.8M | ﹤0.01% |
95,911
+12,032
| +14% | +$476K |
|
|
AREX
1033
DELISTED
Approach Resources Inc.
AREX
| $3.79M | ﹤0.01% |
189,399
+159,388
| +531% | +$3.19M |
|
1034
Commerce Bancshares
CBSH
$7.98B
| $3.78M | ﹤0.01% |
140,645
+15,842
| +13% | +$426K |
|
|
WP
1035
DELISTED
Worldpay, Inc.
WP
| $3.74M | ﹤0.01% |
124,504
+29,743
| +31% | +$893K |
|
1036
FerroAtlántica
GSM
$784M
| $3.73M | ﹤0.01% |
186,265
+163,418
| +715% | +$3.27M |
|
|
LUMO
1037
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.72M | ﹤0.01% |
14,786
-11,641
| -44% | -$2.93M |
|
|
TECD
1038
DELISTED
Tech Data Corp
TECD
| $3.72M | ﹤0.01% |
62,006
-4,746
| -7% | -$285K |
|
1039
Credicorp
BAP
$20.9B
| $3.72M | ﹤0.01% |
28,229
-7,178
| -20% | -$946K |
|
1040
AXIS Capital
AXS
$7.56B
| $3.72M | ﹤0.01% |
82,597
+22,109
| +37% | +$995K |
|
|
GM.WS.A
1041
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3.71M | ﹤0.01% |
154,486
-417
| -0.3% | -$10K |
|
1042
ArcBest
ARCB
$1.61B
| $3.7M | ﹤0.01% |
102,724
+100,898
| +5,526% | +$3.63M |
|
1043
Sensata Technologies
ST
$4.6B
| $3.68M | ﹤0.01% |
87,662
-113,725
| -56% | -$4.78M |
|
|
VQT
1044
DELISTED
iPath S&P VEQTOR ETN
VQT
| $3.68M | ﹤0.01% |
25,000
+24,972
| +89,186% | +$3.67M |
|
1045
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.67M | ﹤0.01% |
14,659
-7,708
| -34% | -$1.93M |
|
1046
RH
RH
$4.29B
| $3.67M | ﹤0.01% |
50,268
+36,115
| +255% | +$2.64M |
|
|
FL
1047
DELISTED
Foot Locker
FL
| $3.66M | ﹤0.01% |
79,503
+2,852
| +4% | +$131K |
|
|
CAI
1048
DELISTED
CAI International, Inc.
CAI
| $3.64M | ﹤0.01% |
151,718
+142,506
| +1,547% | +$3.42M |
|
1049
Allegion
ALLE
$14.6B
| $3.64M | ﹤0.01% |
70,025
-66,723
| -49% | -$3.47M |
|
|
HSH
1050
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.61M | ﹤0.01% |
97,549
-38,862
| -28% | -$1.44M |
|