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 | |
|---|---|---|---|---|---|---|
|
ATW
1251
DELISTED
Atwood Oceanics
ATW
| $2.16M | ﹤0.01% |
43,146
+8,035
| +23% | +$402K |
|
1252
Amdocs
DOX
$9.38B
| $2.15M | ﹤0.01% |
46,634
-8,778
| -16% | -$404K |
|
1253
AeroVironment
AVAV
$12.1B
| $2.14M | ﹤0.01% |
53,588
+47,400
| +766% | +$1.9M |
|
|
AVNR
1254
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.14M | ﹤0.01% |
711,936
+241,309
| +51% | +$724K |
|
|
RKT
1255
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.13M | ﹤0.01% |
40,484
-4,846
| -11% | -$254K |
|
1256
Atmos Energy
ATO
$26.7B
| $2.12M | ﹤0.01% |
45,058
-20,403
| -31% | -$959K |
|
|
TUP
1257
DELISTED
Tupperware Brands Corporation
TUP
| $2.11M | ﹤0.01% |
25,450
+4,642
| +22% | +$386K |
|
|
EXXI
1258
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.11M | ﹤0.01% |
91,701
-753,751
| -89% | -$17.3M |
|
1259
Mettler-Toledo International
MTD
$26.4B
| $2.1M | ﹤0.01% |
8,917
-2,381
| -21% | -$560K |
|
1260
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.09M | ﹤0.01% |
48,976
-163,898
| -77% | -$6.98M |
|
|
NP
1261
DELISTED
Neenah, Inc. Common Stock
NP
| $2.09M | ﹤0.01% |
40,934
+2,781
| +7% | +$142K |
|
|
ANSS
1262
DELISTED
Ansys
ANSS
| $2.09M | ﹤0.01% |
27,101
+812
| +3% | +$62.5K |
|
1263
National Fuel Gas
NFG
$7.95B
| $2.08M | ﹤0.01% |
29,694
-48,174
| -62% | -$3.37M |
|
1264
Vishay Intertechnology
VSH
$2.1B
| $2.08M | ﹤0.01% |
148,350
-131,826
| -47% | -$1.85M |
|
1265
Old Republic International
ORI
$10.1B
| $2.07M | ﹤0.01% |
129,430
+42,960
| +50% | +$687K |
|
1266
Polaris
PII
$3.37B
| $2.07M | ﹤0.01% |
14,869
-27,593
| -65% | -$3.84M |
|
1267
Vanguard Total Stock Market ETF
VTI
$537B
| $2.06M | ﹤0.01% |
21,262
+14,212
| +202% | +$1.38M |
|
1268
Cooper Companies
COO
$13.6B
| $2.06M | ﹤0.01% |
60,164
+23,936
| +66% | +$820K |
|
1269
Diamondback Energy
FANG
$40.1B
| $2.06M | ﹤0.01% |
30,717
-7,979
| -21% | -$535K |
|
|
FCS
1270
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.06M | ﹤0.01% |
158,315
+13,210
| +9% | +$172K |
|
1271
Brunswick
BC
$4.35B
| $2.06M | ﹤0.01% |
45,638
-436,335
| -91% | -$19.6M |
|
1272
PRA Group
PRAA
$677M
| $2.04M | ﹤0.01% |
35,722
+32,052
| +873% | +$1.83M |
|
1273
Insmed
INSM
$30.8B
| $2.02M | ﹤0.01% |
106,502
+100,271
| +1,609% | +$1.91M |
|
|
STR
1274
DELISTED
QUESTAR CORP
STR
| $2.02M | ﹤0.01% |
88,009
-45,796
| -34% | -$1.05M |
|
1275
Service Corp International
SCI
$11.3B
| $2.02M | ﹤0.01% |
106,286
-14,758
| -12% | -$280K |
|