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 | |
|---|---|---|---|---|---|---|
|
BIG
1201
DELISTED
Big Lots, Inc.
BIG
| $2.49M | ﹤0.01% |
67,210
-22,220
| -25% | -$822K |
|
1202
Flotek Industries
FTK
$344M
| $2.49M | ﹤0.01% |
15,334
+7,937
| +107% | +$1.29M |
|
|
ACP
1203
abrdn Income Credit Strategies Fund
ACP
$742M
| $2.48M | ﹤0.01% |
150,900
+3,422
| +2% | +$56.3K |
|
1204
ProShares Ultra QQQ
QLD
$9.26B
| $2.48M | ﹤0.01% |
400,768
-119,904
| -23% | -$742K |
|
|
PNY
1205
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.48M | ﹤0.01% |
70,810
+13,212
| +23% | +$463K |
|
|
DBD
1206
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.48M | ﹤0.01% |
63,467
+18,386
| +41% | +$717K |
|
1207
Teekay
TK
$715M
| $2.47M | ﹤0.01% |
44,140
+36,511
| +479% | +$2.04M |
|
|
INFI
1208
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.46M | ﹤0.01% |
223,871
+44,157
| +25% | +$486K |
|
1209
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.46M | ﹤0.01% |
51,182
-1,197
| -2% | -$57.5K |
|
|
GAS
1210
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.45M | ﹤0.01% |
51,109
-18,184
| -26% | -$873K |
|
1211
The Greenbrier Companies
GBX
$1.45B
| $2.42M | ﹤0.01% |
53,808
-53
| -0.1% | -$2.39K |
|
|
TE
1212
DELISTED
TECO ENERGY INC
TE
| $2.41M | ﹤0.01% |
141,836
-46,030
| -25% | -$783K |
|
1213
Assured Guaranty
AGO
$3.92B
| $2.41M | ﹤0.01% |
96,206
-337,282
| -78% | -$8.44M |
|
|
ACAS
1214
DELISTED
American Capital Ltd
ACAS
| $2.38M | ﹤0.01% |
158,783
+80,635
| +103% | +$1.21M |
|
|
MGLN
1215
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.38M | ﹤0.01% |
40,277
+23,998
| +147% | +$1.42M |
|
1216
Dycom Industries
DY
$7.54B
| $2.37M | ﹤0.01% |
76,515
+75,049
| +5,119% | +$2.33M |
|
1217
Celanese
CE
$4.99B
| $2.37M | ﹤0.01% |
43,003
-25,388
| -37% | -$1.4M |
|
|
CEO
1218
DELISTED
CNOOC Limited
CEO
| $2.36M | ﹤0.01% |
15,636
+10,435
| +201% | +$1.58M |
|
1219
Terex
TEX
$3.51B
| $2.35M | ﹤0.01% |
53,430
-96,769
| -64% | -$4.26M |
|
1220
Patterson-UTI
PTEN
$2.15B
| $2.35M | ﹤0.01% |
75,665
-31,895
| -30% | -$988K |
|
1221
MannKind Corp
MNKD
$1.67B
| $2.34M | ﹤0.01% |
116,870
+5,121
| +5% | +$102K |
|
1222
ProShares UltraPro S&P 500
UPRO
$4.72B
| $2.33M | ﹤0.01% |
282,432
-517,620
| -65% | -$4.27M |
|
1223
Nu Skin
NUS
$587M
| $2.33M | ﹤0.01% |
28,365
+12,807
| +82% | +$1.05M |
|
1224
Groupon
GRPN
$938M
| $2.33M | ﹤0.01% |
16,596
+15,165
| +1,060% | +$2.12M |
|
1225
ProShares UltraShort S&P500
SDS
$469M
| $2.32M | ﹤0.01% |
4,141
+838
| +25% | +$469K |
|