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 | |
|---|---|---|---|---|---|---|
1226
Beazer Homes USA
BZH
$779M
| $2.32M | ﹤0.01% |
115,806
+23,890
| +26% | +$478K |
|
|
FLG
1227
Flagstar Financial, Inc.
FLG
$5.27B
| $2.31M | ﹤0.01% |
48,200
-37,290
| -44% | -$1.79M |
|
1228
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $2.31M | ﹤0.01% |
40,410
+6,287
| +18% | +$359K |
|
1229
Live Nation Entertainment
LYV
$40.2B
| $2.29M | ﹤0.01% |
109,252
+20,006
| +22% | +$420K |
|
1230
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.28M | ﹤0.01% |
571,241
-30,888
| -5% | -$124K |
|
|
FOE
1231
DELISTED
Ferro Corporation
FOE
| $2.28M | ﹤0.01% |
175,012
-372,747
| -68% | -$4.85M |
|
1232
Timken Company
TKR
$5.45B
| $2.27M | ﹤0.01% |
54,772
-58,329
| -52% | -$2.42M |
|
1233
Booz Allen Hamilton
BAH
$12.9B
| $2.26M | ﹤0.01% |
102,844
+15,355
| +18% | +$338K |
|
|
BGC
1234
DELISTED
General Cable Corporation
BGC
| $2.26M | ﹤0.01% |
90,423
-13,263
| -13% | -$332K |
|
1235
Five Below
FIVE
$7.99B
| $2.26M | ﹤0.01% |
53,838
+45,315
| +532% | +$1.9M |
|
|
AIMC
1236
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.26M | ﹤0.01% |
64,499
+5,223
| +9% | +$183K |
|
|
MHGC
1237
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.25M | ﹤0.01% |
281,650
+280,211
| +19,473% | +$2.24M |
|
1238
Huntington Ingalls Industries
HII
$10.8B
| $2.25M | ﹤0.01% |
22,074
-3,271
| -13% | -$334K |
|
1239
Synaptics
SYNA
$2.74B
| $2.25M | ﹤0.01% |
37,493
+26,744
| +249% | +$1.6M |
|
1240
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.24M | ﹤0.01% |
46,660
+17,283
| +59% | +$829K |
|
1241
Crane NXT
CXT
$3.55B
| $2.23M | ﹤0.01% |
90,539
+47,429
| +110% | +$1.17M |
|
1242
Rithm Capital
RITM
$6.7B
| $2.23M | ﹤0.01% |
185,615
-16,622
| -8% | -$199K |
|
|
SREV
1243
DELISTED
ServiceSource International, Inc.
SREV
| $2.22M | ﹤0.01% |
277,843
+147,920
| +114% | +$1.18M |
|
1244
UFP Industries
UFPI
$5.98B
| $2.21M | ﹤0.01% |
120,573
+12,636
| +12% | +$232K |
|
1245
Unifirst Corp
UNF
$3.22B
| $2.19M | ﹤0.01% |
20,119
-797
| -4% | -$86.9K |
|
1246
Trimble
TRMB
$19.7B
| $2.19M | ﹤0.01% |
57,542
-2,660
| -4% | -$101K |
|
1247
Lazard
LAZ
$5.38B
| $2.19M | ﹤0.01% |
46,511
+42,157
| +968% | +$1.98M |
|
1248
Teucrium Corn Fund
CORN
$48.6M
| $2.18M | ﹤0.01% |
+64,213
| New | +$2.18M |
|
|
FSL
1249
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.18M | ﹤0.01% |
90,831
-46,082
| -34% | -$1.11M |
|
|
ESL
1250
DELISTED
Esterline Technologies
ESL
| $2.16M | ﹤0.01% |
20,378
-10,905
| -35% | -$1.16M |
|