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 | |
|---|---|---|---|---|---|---|
1176
Dick's Sporting Goods
DKS
$20.4B
| $2.67M | ﹤0.01% |
49,414
-28,563
| -37% | -$1.54M |
|
1177
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.67M | ﹤0.01% |
27,769
-615
| -2% | -$59K |
|
1178
Incyte
INCY
$16.8B
| $2.66M | ﹤0.01% |
50,207
+35,200
| +235% | +$1.87M |
|
1179
Shutterstock
SSTK
$715M
| $2.66M | ﹤0.01% |
36,880
+36,576
| +12,032% | +$2.63M |
|
1180
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $2.64M | ﹤0.01% |
43,275
+25,191
| +139% | +$1.54M |
|
|
SD
1181
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.64M | ﹤0.01% |
439,812
-3,583,143
| -89% | -$21.5M |
|
1182
W.R. Berkley
WRB
$27.4B
| $2.64M | ﹤0.01% |
216,999
-102,445
| -32% | -$1.24M |
|
|
BRCD
1183
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.63M | ﹤0.01% |
263,377
+20,873
| +9% | +$209K |
|
|
GM.WS.B
1184
DELISTED
General Motors Company
GM.WS.B
| $2.63M | ﹤0.01% |
154,486
-417
| -0.3% | -$7.09K |
|
1185
Gerdau
GGB
$6.17B
| $2.61M | ﹤0.01% |
547,648
+81,686
| +18% | +$389K |
|
1186
Toyota
TM
$257B
| $2.6M | ﹤0.01% |
23,232
+13,336
| +135% | +$1.49M |
|
|
TFCF
1187
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.6M | ﹤0.01% |
83,819
-5,314
| -6% | -$165K |
|
|
PDCO
1188
DELISTED
Patterson Companies, Inc.
PDCO
| $2.59M | ﹤0.01% |
63,291
-19,009
| -23% | -$779K |
|
1189
Fomento Económico Mexicano
FMX
$30.1B
| $2.59M | ﹤0.01% |
27,825
-113,393
| -80% | -$10.5M |
|
1190
Guess, Inc.
GES
$868M
| $2.58M | ﹤0.01% |
95,514
-81,697
| -46% | -$2.21M |
|
|
SFG
1191
DELISTED
STANCORP FINL GRP
SFG
| $2.58M | ﹤0.01% |
39,064
-53,033
| -58% | -$3.5M |
|
|
SI
1192
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.55M | ﹤0.01% |
18,849
-5,955
| -24% | -$804K |
|
|
TLM
1193
DELISTED
TALISMAN ENERGY INC
TLM
| $2.52M | ﹤0.01% |
280,158
+143,148
| +104% | +$1.29M |
|
|
AXE
1194
DELISTED
Anixter International Inc
AXE
| $2.51M | ﹤0.01% |
24,891
+1,245
| +5% | +$126K |
|
|
SYA
1195
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.5M | ﹤0.01% |
131,737
-21,740
| -14% | -$413K |
|
|
HA
1196
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.49M | ﹤0.01% |
191,910
+4,635
| +2% | +$60.2K |
|
|
MNDT
1197
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.49M | ﹤0.01% |
40,894
-36,113
| -47% | -$2.2M |
|
|
UNT
1198
DELISTED
UNIT Corporation
UNT
| $2.49M | ﹤0.01% |
38,312
+10,098
| +36% | +$656K |
|
1199
Revvity
RVTY
$9.58B
| $2.49M | ﹤0.01% |
55,206
-93,672
| -63% | -$4.22M |
|
|
HCC
1200
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.49M | ﹤0.01% |
55,244
+20,982
| +61% | +$945K |
|