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 | |
|---|---|---|---|---|---|---|
|
URS
1151
DELISTED
URS CORP
URS
| $2.85M | ﹤0.01% |
60,644
+2,765
| +5% | +$130K |
|
1152
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $2.84M | ﹤0.01% |
120,744
+59,968
| +99% | +$1.41M |
|
1153
Adtalem Global Education
ATGE
$4.79B
| $2.83M | ﹤0.01% |
67,465
-71,776
| -52% | -$3.01M |
|
|
GRA
1154
DELISTED
W.R. Grace & Co.
GRA
| $2.83M | ﹤0.01% |
28,551
-35,839
| -56% | -$3.55M |
|
1155
Diageo
DEO
$57.9B
| $2.82M | ﹤0.01% |
22,724
-8,125
| -26% | -$1.01M |
|
1156
TIM SA
TIMB
$10B
| $2.81M | ﹤0.01% |
112,446
+110,771
| +6,613% | +$2.77M |
|
|
FMER
1157
DELISTED
FIRSTMERIT CORP
FMER
| $2.81M | ﹤0.01% |
140,463
-69,780
| -33% | -$1.4M |
|
1158
First Interstate BancSystem
FIBK
$3.37B
| $2.81M | ﹤0.01% |
100,309
-39,717
| -28% | -$1.11M |
|
1159
Agnico Eagle Mines
AEM
$76.8B
| $2.81M | ﹤0.01% |
93,587
+37,525
| +67% | +$1.13M |
|
|
CCG
1160
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.8M | ﹤0.01% |
349,573
+234,713
| +204% | +$1.88M |
|
1161
Palo Alto Networks
PANW
$132B
| $2.79M | ﹤0.01% |
246,498
-694,254
| -74% | -$7.87M |
|
1162
Crown Holdings
CCK
$11B
| $2.79M | ﹤0.01% |
63,505
-128,325
| -67% | -$5.64M |
|
|
AUY
1163
DELISTED
Yamana Gold, Inc.
AUY
| $2.79M | ﹤0.01% |
348,839
+29,361
| +9% | +$235K |
|
1164
Toll Brothers
TOL
$13.8B
| $2.78M | ﹤0.01% |
79,552
-256,619
| -76% | -$8.98M |
|
1165
MBIA
MBI
$374M
| $2.78M | ﹤0.01% |
213,462
-56,252
| -21% | -$731K |
|
1166
ScottsMiracle-Gro
SMG
$3.5B
| $2.77M | ﹤0.01% |
45,482
+21,132
| +87% | +$1.29M |
|
|
GDP
1167
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.77M | ﹤0.01% |
184,878
-72,799
| -28% | -$1.09M |
|
1168
Enerpac Tool Group
EPAC
$2.28B
| $2.77M | ﹤0.01% |
81,413
+26,172
| +47% | +$890K |
|
1169
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.74M | ﹤0.01% |
54,767
+14,391
| +36% | +$719K |
|
1170
BlackRock Multi-Sector Income Trust
BIT
$602M
| $2.73M | ﹤0.01% |
160,734
+104,734
| +187% | +$1.78M |
|
|
CLNY
1171
DELISTED
Colony Capital, Inc.
CLNY
| $2.72M | ﹤0.01% |
129,391
+79,646
| +160% | +$1.67M |
|
1172
AB InBev
BUD
$115B
| $2.7M | ﹤0.01% |
25,726
+7,985
| +45% | +$839K |
|
1173
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $2.7M | ﹤0.01% |
103,633
+20,055
| +24% | +$522K |
|
1174
Herbalife
HLF
$958M
| $2.7M | ﹤0.01% |
94,546
-545,908
| -85% | -$15.6M |
|
|
SPWR
1175
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.67M | ﹤0.01% |
127,417
+73,613
| +137% | +$1.54M |
|