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 | |
|---|---|---|---|---|---|---|
|
SPLK
1276
DELISTED
Splunk Inc
SPLK
| $2.01M | ﹤0.01% |
28,377
+10,562
| +59% | +$750K |
|
|
AIG.WS
1277
DELISTED
American International Group, Inc.
AIG.WS
| $2.01M | ﹤0.01% |
100,308
+20
| +0% | +$400 |
|
1278
Oshkosh
OSK
$8.88B
| $2M | ﹤0.01% |
34,558
-13,917
| -29% | -$807K |
|
1279
JetBlue
JBLU
$1.89B
| $2M | ﹤0.01% |
250,530
-44,400
| -15% | -$355K |
|
1280
Plexus
PLXS
$3.8B
| $2M | ﹤0.01% |
50,029
+7,249
| +17% | +$290K |
|
1281
SPX Corp
SPXC
$9.4B
| $2M | ﹤0.01% |
81,004
-84,495
| -51% | -$2.09M |
|
1282
Unisys
UIS
$291M
| $1.99M | ﹤0.01% |
66,337
-38,436
| -37% | -$1.15M |
|
1283
Emergent Biosolutions
EBS
$439M
| $1.99M | ﹤0.01% |
79,396
+75,249
| +1,815% | +$1.88M |
|
1284
Plains GP Holdings
PAGP
$3.69B
| $1.97M | ﹤0.01% |
27,454
+25,244
| +1,142% | +$1.82M |
|
1285
Ingredion
INGR
$8.14B
| $1.97M | ﹤0.01% |
28,995
-126,113
| -81% | -$8.58M |
|
|
NGLS
1286
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.96M | ﹤0.01% |
35,064
-4,463
| -11% | -$250K |
|
1287
MGIC Investment
MTG
$6.67B
| $1.96M | ﹤0.01% |
245,274
+39,295
| +19% | +$314K |
|
1288
Skyworks Solutions
SWKS
$11.1B
| $1.96M | ﹤0.01% |
52,959
-52,924
| -50% | -$1.96M |
|
1289
TransDigm Group
TDG
$72.9B
| $1.95M | ﹤0.01% |
10,543
-1,801
| -15% | -$333K |
|
1290
Regal Rexnord
RRX
$9.62B
| $1.95M | ﹤0.01% |
27,023
+5,166
| +24% | +$372K |
|
|
SGEN
1291
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.94M | ﹤0.01% |
43,201
+29,507
| +215% | +$1.33M |
|
|
CPL
1292
DELISTED
CPFL Energia S.A.
CPL
| $1.94M | ﹤0.01% |
128,388
-1,129
| -0.9% | -$17.1K |
|
1293
YPF
YPF
$11.1B
| $1.94M | ﹤0.01% |
62,618
+40,137
| +179% | +$1.24M |
|
|
WEB
1294
DELISTED
Web.com Group, Inc.
WEB
| $1.94M | ﹤0.01% |
57,076
+39,266
| +220% | +$1.33M |
|
1295
Noodles & Co
NDLS
$30.1M
| $1.92M | ﹤0.01% |
49,328
+34,252
| +227% | +$1.34M |
|
1296
Kirby Corp
KEX
$4.91B
| $1.92M | ﹤0.01% |
19,003
+15,081
| +385% | +$1.52M |
|
|
VALE.P
1297
DELISTED
Vale S A
VALE.P
| $1.9M | ﹤0.01% |
158,508
+103,827
| +190% | +$1.25M |
|
|
XCO
1298
DELISTED
Exco Resources
XCO
| $1.9M | ﹤0.01% |
25,380
+21,763
| +602% | +$1.63M |
|
|
IL
1299
DELISTED
IntraLinks Holdings Inc.
IL
| $1.9M | ﹤0.01% |
190,099
+170,640
| +877% | +$1.71M |
|
1300
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.9M | ﹤0.01% |
114,976
-31,432
| -21% | -$519K |
|