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 | |
|---|---|---|---|---|---|---|
|
ALOG
1351
DELISTED
Analogic Corp
ALOG
| $1.71M | ﹤0.01% |
20,848
+17,780
| +580% | +$1.46M |
|
|
OVTI
1352
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.7M | ﹤0.01% |
99,792
-10,809
| -10% | -$184K |
|
1353
NN Inc
NNBR
$117M
| $1.69M | ﹤0.01% |
89,115
+9,306
| +12% | +$177K |
|
|
AXLL
1354
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.69M | ﹤0.01% |
38,442
-20,263
| -35% | -$891K |
|
1355
Essent Group
ESNT
$6.33B
| $1.69M | ﹤0.01% |
76,733
+57,549
| +300% | +$1.27M |
|
1356
Xoma
XOMA
$456M
| $1.69M | ﹤0.01% |
16,876
+16,663
| +7,823% | +$1.67M |
|
|
SYT
1357
DELISTED
Syngenta Ag
SYT
| $1.69M | ﹤0.01% |
22,502
+22,206
| +7,502% | +$1.67M |
|
1358
Veeco
VECO
$1.54B
| $1.69M | ﹤0.01% |
41,159
-1,486
| -3% | -$60.9K |
|
|
RPRX
1359
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.69M | ﹤0.01% |
99,232
-151,269
| -60% | -$2.57M |
|
1360
ServiceNow
NOW
$195B
| $1.68M | ﹤0.01% |
28,430
+984
| +4% | +$58.1K |
|
1361
Imperial Oil
IMO
$46.8B
| $1.68M | ﹤0.01% |
36,452
+36,417
| +104,049% | +$1.68M |
|
|
NTRI
1362
DELISTED
NutriSystem, Inc.
NTRI
| $1.67M | ﹤0.01% |
111,523
+82,741
| +287% | +$1.24M |
|
|
WPZ
1363
DELISTED
Williams Partners L.P.
WPZ
| $1.67M | ﹤0.01% |
31,131
-535
| -2% | -$28.7K |
|
1364
Piper Sandler
PIPR
$6.13B
| $1.67M | ﹤0.01% |
37,062
-9,439
| -20% | -$425K |
|
1365
Corpay
CPAY
$22.1B
| $1.67M | ﹤0.01% |
14,502
-10,597
| -42% | -$1.22M |
|
|
USG
1366
DELISTED
Usg
USG
| $1.66M | ﹤0.01% |
51,966
+17,762
| +52% | +$568K |
|
1367
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.66M | ﹤0.01% |
41,505
+12
| +0% | +$480 |
|
|
TPC
1368
Tutor Perini Corporation
TPC
$3.32B
| $1.64M | ﹤0.01% |
58,579
-25,754
| -31% | -$721K |
|
|
ITG
1369
DELISTED
Investment Technology Group Inc
ITG
| $1.63M | ﹤0.01% |
81,534
-21,791
| -21% | -$436K |
|
|
BHR
1370
Braemar Hotels & Resorts
BHR
$205M
| $1.62M | ﹤0.01% |
109,023
+16,691
| +18% | +$248K |
|
1371
Wintrust Financial
WTFC
$9.11B
| $1.62M | ﹤0.01% |
33,776
-1,248
| -4% | -$59.9K |
|
1372
Astec Industries
ASTE
$1.09B
| $1.62M | ﹤0.01% |
37,640
+3,488
| +10% | +$150K |
|
|
EXPR
1373
DELISTED
Express, Inc.
EXPR
| $1.62M | ﹤0.01% |
5,385
-2,999
| -36% | -$899K |
|
|
POLY
1374
DELISTED
Plantronics, Inc.
POLY
| $1.61M | ﹤0.01% |
36,683
+4,633
| +14% | +$204K |
|
1375
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.61M | ﹤0.01% |
25,963
+15,498
| +148% | +$960K |
|