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 | |
|---|---|---|---|---|---|---|
1101
Eldorado Gold
EGO
$5.45B
| $3.21M | ﹤0.01% |
128,476
+5,997
| +5% | +$150K |
|
1102
iShare MSCI Eurozone ETF
EZU
$7.89B
| $3.21M | ﹤0.01% |
76,524
+20,063
| +36% | +$842K |
|
|
HOLI
1103
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.21M | ﹤0.01% |
152,700
+111,600
| +272% | +$2.34M |
|
1104
Pacira BioSciences
PCRX
$1.2B
| $3.2M | ﹤0.01% |
46,383
+45,255
| +4,012% | +$3.12M |
|
1105
Interactive Brokers
IBKR
$27.8B
| $3.2M | ﹤0.01% |
608,836
-235,824
| -28% | -$1.24M |
|
1106
ATI
ATI
$10.5B
| $3.2M | ﹤0.01% |
86,418
-41,192
| -32% | -$1.52M |
|
1107
KB Home
KBH
$4.46B
| $3.19M | ﹤0.01% |
199,068
-566,626
| -74% | -$9.07M |
|
|
DATA
1108
DELISTED
Tableau Software, Inc.
DATA
| $3.18M | ﹤0.01% |
41,881
+26,559
| +173% | +$2.02M |
|
1109
Flex
FLEX
$21.7B
| $3.17M | ﹤0.01% |
466,843
+256,053
| +121% | +$1.74M |
|
|
PHH
1110
DELISTED
PHH Corporation
PHH
| $3.16M | ﹤0.01% |
126,226
-13,544
| -10% | -$339K |
|
1111
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $3.15M | ﹤0.01% |
80,848
-196,238
| -71% | -$7.65M |
|
1112
Enanta Pharmaceuticals
ENTA
$178M
| $3.14M | ﹤0.01% |
80,459
-72,584
| -47% | -$2.83M |
|
1113
East-West Bancorp
EWBC
$14.9B
| $3.13M | ﹤0.01% |
87,080
-3,501
| -4% | -$126K |
|
1114
Brookfield
BN
$100B
| $3.13M | ﹤0.01% |
222,760
+1,939
| +0.9% | +$27.2K |
|
|
HNT
1115
DELISTED
HEALTH NET INC
HNT
| $3.13M | ﹤0.01% |
91,927
-28,804
| -24% | -$979K |
|
|
SC
1116
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.12M | ﹤0.01% |
+129,982
| New | +$3.12M |
|
|
AMTD
1117
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.12M | ﹤0.01% |
94,422
-82,463
| -47% | -$2.72M |
|
|
XLS
1118
DELISTED
EXELIS INC COM STK
XLS
| $3.11M | ﹤0.01% |
175,415
-69,396
| -28% | -$1.23M |
|
1119
UGI
UGI
$7.38B
| $3.11M | ﹤0.01% |
103,545
-60,425
| -37% | -$1.81M |
|
1120
Grifois
GRFS
$6.7B
| $3.1M | ﹤0.01% |
151,376
+62,950
| +71% | +$1.29M |
|
|
RAX
1121
DELISTED
Rackspace Hosting Inc
RAX
| $3.09M | ﹤0.01% |
96,667
-78,840
| -45% | -$2.52M |
|
|
DNB
1122
DELISTED
Dun & Bradstreet
DNB
| $3.09M | ﹤0.01% |
31,208
-20,981
| -40% | -$2.08M |
|
1123
Sun Life Financial
SLF
$33B
| $3.09M | ﹤0.01% |
90,777
-2,257
| -2% | -$76.7K |
|
|
CQB
1124
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.07M | ﹤0.01% |
255,786
+160,691
| +169% | +$1.93M |
|
|
TSL
1125
DELISTED
Trina Solar Limited
TSL
| $3.06M | ﹤0.01% |
235,247
-350,707
| -60% | -$4.56M |
|