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 | |
|---|---|---|---|---|---|---|
1326
Sensient Technologies
SXT
$4.57B
| $1.82M | ﹤0.01% |
32,484
-6,147
| -16% | -$344K |
|
|
HRC
1327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.81M | ﹤0.01% |
47,586
-2,898
| -6% | -$110K |
|
1328
Baytex Energy
BTE
$1.83B
| $1.8M | ﹤0.01% |
43,803
+3,228
| +8% | +$132K |
|
1329
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.79M | ﹤0.01% |
30,272
-21,619
| -42% | -$1.28M |
|
1330
Thermon Group Holdings
THR
$862M
| $1.79M | ﹤0.01% |
77,546
+9,493
| +14% | +$219K |
|
1331
RPM International
RPM
$16.5B
| $1.79M | ﹤0.01% |
43,566
-255,388
| -85% | -$10.5M |
|
1332
American Financial Group
AFG
$11.7B
| $1.78M | ﹤0.01% |
31,260
-81,091
| -72% | -$4.62M |
|
|
AHD
1333
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.78M | ﹤0.01% |
41,336
-2,841
| -6% | -$122K |
|
1334
VEON
VEON
$3.71B
| $1.77M | ﹤0.01% |
+7,875
| New | +$1.77M |
|
|
TRQ
1335
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.77M | ﹤0.01% |
59,051
+21,427
| +57% | +$643K |
|
1336
Sanmina
SANM
$6.27B
| $1.76M | ﹤0.01% |
103,758
-6,688
| -6% | -$114K |
|
1337
Diodes
DIOD
$2.52B
| $1.76M | ﹤0.01% |
67,668
+14,330
| +27% | +$373K |
|
1338
Methode Electronics
MEI
$289M
| $1.76M | ﹤0.01% |
58,617
-7,649
| -12% | -$229K |
|
|
TARO
1339
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.75M | ﹤0.01% |
15,798
+13,069
| +479% | +$1.45M |
|
|
JOBS
1340
DELISTED
51job, Inc.
JOBS
| $1.75M | ﹤0.01% |
49,200
+14,200
| +41% | +$504K |
|
|
BXUB
1341
DELISTED
BARCLAYS LONG B LEVERGED S&P 500 TR ETN
BXUB
| $1.75M | ﹤0.01% |
10,091
+6,396
| +173% | +$1.11M |
|
|
THOR
1342
DELISTED
THORATEC CORPORATION
THOR
| $1.74M | ﹤0.01% |
49,732
-80,298
| -62% | -$2.81M |
|
1343
Owens & Minor
OMI
$423M
| $1.74M | ﹤0.01% |
49,629
-41,679
| -46% | -$1.46M |
|
1344
Stratasys
SSYS
$838M
| $1.74M | ﹤0.01% |
16,362
-2,327
| -12% | -$247K |
|
|
CBD
1345
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.73M | ﹤0.01% |
40,156
+4,056
| +11% | +$174K |
|
1346
Hanesbrands
HBI
$2.25B
| $1.73M | ﹤0.01% |
90,836
-44,356
| -33% | -$843K |
|
1347
Innoviva
INVA
$1.22B
| $1.72M | ﹤0.01% |
71,063
+63,276
| +813% | +$1.53M |
|
1348
WaFd
WAFD
$2.49B
| $1.72M | ﹤0.01% |
74,631
+31,512
| +73% | +$725K |
|
1349
Perdoceo Education
PRDO
$2.26B
| $1.72M | ﹤0.01% |
245,131
-66,177
| -21% | -$463K |
|
|
JASO
1350
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.72M | ﹤0.01% |
171,530
+162,542
| +1,808% | +$1.63M |
|