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 | |
|---|---|---|---|---|---|---|
|
RSE
1076
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.35M | ﹤0.01% |
197,165
+15,716
| +9% | +$267K |
|
1077
Enovis
ENOV
$1.74B
| $3.34M | ﹤0.01% |
27,313
+8,545
| +46% | +$1.04M |
|
|
NSR
1078
DELISTED
Neustar Inc
NSR
| $3.33M | ﹤0.01% |
104,017
-33,092
| -24% | -$1.06M |
|
1079
American Axle
AXL
$704M
| $3.32M | ﹤0.01% |
184,503
+164,008
| +800% | +$2.95M |
|
|
ILG
1080
DELISTED
ILG, Inc Common Stock
ILG
| $3.32M | ﹤0.01% |
127,658
+10,680
| +9% | +$278K |
|
|
BKS
1081
DELISTED
Barnes & Noble
BKS
| $3.31M | ﹤0.01% |
252,747
-189,183
| -43% | -$2.48M |
|
1082
Southern Copper
SCCO
$82.9B
| $3.31M | ﹤0.01% |
119,904
-1,099,636
| -90% | -$30.4M |
|
|
JSD
1083
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.31M | ﹤0.01% |
183,961
+17,819
| +11% | +$321K |
|
|
BMS
1084
DELISTED
Bemis
BMS
| $3.31M | ﹤0.01% |
84,749
-153,705
| -64% | -$6M |
|
|
OCSI
1085
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.31M | ﹤0.01% |
236,191
+29,871
| +14% | +$418K |
|
1086
DHT Holdings
DHT
$1.94B
| $3.3M | ﹤0.01% |
471,750
+453,335
| +2,462% | +$3.17M |
|
1087
Bankunited
BKU
$2.9B
| $3.3M | ﹤0.01% |
97,060
+93,912
| +2,983% | +$3.19M |
|
1088
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.29M | ﹤0.01% |
64,600
-670
| -1% | -$34.2K |
|
1089
Pearson
PSO
$9.05B
| $3.29M | ﹤0.01% |
193,563
+44,510
| +30% | +$757K |
|
1090
Synopsys
SNPS
$71.8B
| $3.28M | ﹤0.01% |
86,256
-12,740
| -13% | -$484K |
|
|
WR
1091
DELISTED
Westar Energy Inc
WR
| $3.25M | ﹤0.01% |
92,969
+35,628
| +62% | +$1.25M |
|
1092
Oceaneering
OII
$2.45B
| $3.25M | ﹤0.01% |
45,766
+12,217
| +36% | +$867K |
|
1093
ITT
ITT
$13.6B
| $3.25M | ﹤0.01% |
77,350
-71,950
| -48% | -$3.02M |
|
|
ARI
1094
Apollo Commercial Real Estate
ARI
$1.53B
| $3.24M | ﹤0.01% |
202,591
+185,724
| +1,101% | +$2.97M |
|
1095
Albemarle
ALB
$8.63B
| $3.24M | ﹤0.01% |
49,045
-71,616
| -59% | -$4.73M |
|
|
EARN
1096
Ellington Residential Mortgage REIT
EARN
$213M
| $3.23M | ﹤0.01% |
202,154
+130,642
| +183% | +$2.09M |
|
1097
Trinity Industries
TRN
$2.28B
| $3.23M | ﹤0.01% |
124,710
+24,346
| +24% | +$631K |
|
|
MDR
1098
DELISTED
McDermott International
MDR
| $3.23M | ﹤0.01% |
153,961
+7,978
| +5% | +$167K |
|
|
RDC
1099
DELISTED
Rowan Companies Plc
RDC
| $3.23M | ﹤0.01% |
97,831
-25,407
| -21% | -$839K |
|
|
DSL
1100
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.22M | ﹤0.01% |
153,691
+39,573
| +35% | +$829K |
|