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 | |
|---|---|---|---|---|---|---|
1051
Green Plains
GPRE
$635M
| $3.61M | ﹤0.01% |
124,448
+103,677
| +499% | +$3.01M |
|
|
DCUB
1052
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.61M | ﹤0.01% |
63,314
+63,280
| +186,118% | +$3.61M |
|
1053
Stewart Information Services
STC
$2.04B
| $3.59M | ﹤0.01% |
102,595
+90,695
| +762% | +$3.17M |
|
|
RDS.A
1054
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.59M | ﹤0.01% |
49,113
-250,172
| -84% | -$18.3M |
|
|
EGOV
1055
DELISTED
NIC Inc
EGOV
| $3.59M | ﹤0.01% |
188,783
+13,977
| +8% | +$266K |
|
|
FLIR
1056
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.59M | ﹤0.01% |
99,641
-16,434
| -14% | -$592K |
|
|
MWE
1057
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.59M | ﹤0.01% |
55,150
-101,707
| -65% | -$6.61M |
|
1058
Cadence Design Systems
CDNS
$92.2B
| $3.58M | ﹤0.01% |
238,878
-428,969
| -64% | -$6.43M |
|
|
TFM
1059
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.57M | ﹤0.01% |
108,072
+102,833
| +1,963% | +$3.39M |
|
1060
Advance Auto Parts
AAP
$3.55B
| $3.55M | ﹤0.01% |
28,153
-12,694
| -31% | -$1.6M |
|
1061
Huntsman Corp
HUN
$1.88B
| $3.54M | ﹤0.01% |
147,511
+15,842
| +12% | +$380K |
|
1062
iShares US Home Construction ETF
ITB
$3.24B
| $3.54M | ﹤0.01% |
147,380
-502,721
| -77% | -$12.1M |
|
|
WBMD
1063
DELISTED
WebMD Health Corp.
WBMD
| $3.53M | ﹤0.01% |
86,087
+23,479
| +38% | +$963K |
|
1064
Commault Systems
CVLT
$7.84B
| $3.51M | ﹤0.01% |
54,841
+46,142
| +530% | +$2.95M |
|
1065
ProShares UltraPro QQQ
TQQQ
$27.2B
| $3.5M | ﹤0.01% |
1,378,416
+330,672
| +32% | +$840K |
|
1066
Coty
COTY
$3.51B
| $3.5M | ﹤0.01% |
249,929
+246,558
| +7,314% | +$3.45M |
|
|
OA
1067
DELISTED
Orbital ATK, Inc.
OA
| $3.49M | ﹤0.01% |
24,554
-5,741
| -19% | -$816K |
|
1068
Viavi Solutions
VIAV
$2.66B
| $3.46M | ﹤0.01% |
434,305
-1,095,818
| -72% | -$8.73M |
|
|
WMGI
1069
DELISTED
Wright Medical Group Inc
WMGI
| $3.46M | ﹤0.01% |
111,464
+56,855
| +104% | +$1.76M |
|
1070
ODP
ODP
$611M
| $3.45M | ﹤0.01% |
86,351
-188,034
| -69% | -$7.52M |
|
|
BFS
1071
Saul Centers
BFS
$779M
| $3.41M | ﹤0.01% |
72,502
-1,882
| -3% | -$88.5K |
|
1072
Urban Outfitters
URBN
$6.33B
| $3.38M | ﹤0.01% |
93,820
-46,548
| -33% | -$1.67M |
|
|
HLSS
1073
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.37M | ﹤0.01% |
160,457
+147,630
| +1,151% | +$3.1M |
|
1074
Novartis
NVS
$245B
| $3.37M | ﹤0.01% |
44,252
+35,767
| +422% | +$2.73M |
|
1075
Snap-on
SNA
$16.9B
| $3.36M | ﹤0.01% |
29,752
-37,403
| -56% | -$4.23M |
|