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 | |
|---|---|---|---|---|---|---|
|
ESI
1301
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.9M | ﹤0.01% |
67,765
-129,079
| -66% | -$3.61M |
|
1302
Willis Towers Watson
WTW
$33.2B
| $1.89M | ﹤0.01% |
16,252
-1,140
| -7% | -$133K |
|
1303
Avista
AVA
$2.96B
| $1.89M | ﹤0.01% |
63,086
-25,826
| -29% | -$775K |
|
1304
iShares MSCI Singapore ETF
EWS
$822M
| $1.89M | ﹤0.01% |
72,515
-5,280
| -7% | -$137K |
|
1305
CEMIG Preferred Shares
CIG
$5.84B
| $1.89M | ﹤0.01% |
616,565
-732,100
| -54% | -$2.24M |
|
|
XOOM
1306
DELISTED
XOOM CORP COM
XOOM
| $1.88M | ﹤0.01% |
99,174
-34,985
| -26% | -$665K |
|
|
ALR
1307
DELISTED
Alere Inc
ALR
| $1.88M | ﹤0.01% |
55,293
-8,337
| -13% | -$283K |
|
|
QCOR
1308
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.88M | ﹤0.01% |
29,352
-19,611
| -40% | -$1.25M |
|
|
OUTR
1309
DELISTED
OUTERWALL INC
OUTR
| $1.88M | ﹤0.01% |
26,087
+14,802
| +131% | +$1.07M |
|
|
WBC
1310
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.87M | ﹤0.01% |
17,853
+6,124
| +52% | +$643K |
|
1311
Nektar Therapeutics
NKTR
$898M
| $1.87M | ﹤0.01% |
10,399
+8,818
| +558% | +$1.59M |
|
1312
Portland General Electric
POR
$4.65B
| $1.86M | ﹤0.01% |
58,084
-13,161
| -18% | -$421K |
|
|
ATML
1313
DELISTED
ATMEL CORP
ATML
| $1.86M | ﹤0.01% |
232,067
-325,573
| -58% | -$2.61M |
|
|
FLTX
1314
DELISTED
Fleetmatics Group PLC
FLTX
| $1.86M | ﹤0.01% |
56,206
-1,675
| -3% | -$55.3K |
|
1315
New York Times
NYT
$9.53B
| $1.84M | ﹤0.01% |
108,491
-22,865
| -17% | -$389K |
|
|
PACW
1316
DELISTED
PacWest Bancorp
PACW
| $1.84M | ﹤0.01% |
42,884
+3,267
| +8% | +$140K |
|
1317
Autoliv
ALV
$9.8B
| $1.84M | ﹤0.01% |
25,589
-13,421
| -34% | -$967K |
|
1318
Carpenter Technology
CRS
$12.1B
| $1.84M | ﹤0.01% |
27,896
+11,452
| +70% | +$756K |
|
1319
Tidewater
TDW
$2.94B
| $1.84M | ﹤0.01% |
1,188
+514
| +76% | +$796K |
|
|
RTI
1320
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.84M | ﹤0.01% |
68,015
+33,231
| +96% | +$897K |
|
1321
Voya Financial
VOYA
$7.39B
| $1.83M | ﹤0.01% |
50,923
+21,968
| +76% | +$791K |
|
|
DS
1322
DELISTED
Drive Shack Inc.
DS
| $1.83M | ﹤0.01% |
425,985
-168,927
| -28% | -$727K |
|
|
BOI
1323
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.83M | ﹤0.01% |
114,377
+109,045
| +2,045% | +$1.74M |
|
|
CAA
1324
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.83M | ﹤0.01% |
45,715
-3,558
| -7% | -$142K |
|
|
MIC
1325
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.82M | ﹤0.01% |
32,045
-24,411
| -43% | -$1.39M |
|