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 | |
|---|---|---|---|---|---|---|
1126
Sprott Physical Gold
PHYS
$13B
| $3.05M | ﹤0.01% |
304,941
-1,000
| -0.3% | -$10K |
|
1127
JB Hunt Transport Services
JBHT
$13.3B
| $3.05M | ﹤0.01% |
42,922
+10,318
| +32% | +$732K |
|
1128
America Movil
AMX
$59.6B
| $3.04M | ﹤0.01% |
159,761
-93,402
| -37% | -$1.78M |
|
|
CIT
1129
DELISTED
CIT Group Inc.
CIT
| $3.03M | ﹤0.01% |
61,658
-3,180
| -5% | -$156K |
|
|
WCG
1130
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.02M | ﹤0.01% |
47,941
+1,333
| +3% | +$84K |
|
1131
Centene
CNC
$15.4B
| $3.01M | ﹤0.01% |
194,372
-104,804
| -35% | -$1.62M |
|
1132
Elbit Systems
ESLT
$23.4B
| $3.01M | ﹤0.01% |
50,091
-8,685
| -15% | -$521K |
|
|
CSOD
1133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3M | ﹤0.01% |
63,874
+19,385
| +44% | +$911K |
|
1134
Alerian MLP ETF
AMLP
$10.5B
| $2.99M | ﹤0.01% |
35,121
-3,837
| -10% | -$326K |
|
|
CAVM
1135
DELISTED
Cavium, Inc.
CAVM
| $2.98M | ﹤0.01% |
69,375
-106,264
| -61% | -$4.57M |
|
1136
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.98M | ﹤0.01% |
228,832
| – | – |
|
|
RBS.PRS.CL
1137
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.97M | ﹤0.01% |
129,321
+19,153
| +17% | +$440K |
|
1138
Yelp
YELP
$1.97B
| $2.97M | ﹤0.01% |
38,977
-63,968
| -62% | -$4.87M |
|
|
UHT
1139
Universal Health Realty Income Trust
UHT
$569M
| $2.95M | ﹤0.01% |
70,158
-5,367
| -7% | -$225K |
|
|
LPNT
1140
DELISTED
LifePoint Health, Inc.
LPNT
| $2.95M | ﹤0.01% |
54,573
+8,034
| +17% | +$434K |
|
|
LVLT
1141
DELISTED
Level 3 Communications Inc
LVLT
| $2.94M | ﹤0.01% |
75,372
-119,637
| -61% | -$4.67M |
|
1142
Helix Energy Solutions
HLX
$923M
| $2.94M | ﹤0.01% |
133,542
-8,296
| -6% | -$183K |
|
1143
Invesco CEF Income Composite ETF
PCEF
$845M
| $2.93M | ﹤0.01% |
122,063
-3,404
| -3% | -$81.7K |
|
|
HIMX
1144
Himax Technologies
HIMX
$1.47B
| $2.9M | ﹤0.01% |
263,628
+119,081
| +82% | +$1.31M |
|
1145
Golar LNG
GLNG
$4.27B
| $2.88M | ﹤0.01% |
70,261
+41,812
| +147% | +$1.71M |
|
1146
Wheaton Precious Metals
WPM
$47.9B
| $2.88M | ﹤0.01% |
130,943
-695,187
| -84% | -$15.3M |
|
1147
Korn Ferry
KFY
$3.81B
| $2.87M | ﹤0.01% |
99,014
+49,056
| +98% | +$1.42M |
|
1148
Cleveland-Cliffs
CLF
$5.62B
| $2.86M | ﹤0.01% |
143,203
-9,583
| -6% | -$192K |
|
1149
Reliance Steel & Aluminium
RS
$15.4B
| $2.86M | ﹤0.01% |
40,922
+15,945
| +64% | +$1.12M |
|
|
DCUA
1150
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.85M | ﹤0.01% |
50,000
+33,209
| +198% | +$1.89M |
|