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 | |
|---|---|---|---|---|---|---|
|
WWE
1401
DELISTED
World Wrestling Entertainment
WWE
| $1.53M | ﹤0.01% |
54,716
+53,104
| +3,294% | +$1.49M |
|
|
DYN
1402
DELISTED
Dynegy, Inc.
DYN
| $1.53M | ﹤0.01% |
63,867
-24,502
| -28% | -$588K |
|
|
EJ
1403
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.53M | ﹤0.01% |
137,233
+69,999
| +104% | +$780K |
|
1404
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $1.53M | ﹤0.01% |
17,159
+3,857
| +29% | +$343K |
|
1405
Jack in the Box
JACK
$342M
| $1.52M | ﹤0.01% |
26,227
-7,909
| -23% | -$459K |
|
1406
STAG Industrial
STAG
$6.8B
| $1.52M | ﹤0.01% |
63,226
-7,599
| -11% | -$182K |
|
|
N
1407
DELISTED
Netsuite Inc
N
| $1.51M | ﹤0.01% |
16,077
-6,247
| -28% | -$588K |
|
1408
Scansource
SCSC
$994M
| $1.51M | ﹤0.01% |
37,710
+2,540
| +7% | +$102K |
|
|
AMJ
1409
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.5M | ﹤0.01% |
32,600
| – | – |
|
|
LCI
1410
DELISTED
Lannett Company, Inc.
LCI
| $1.49M | ﹤0.01% |
10,648
+8,818
| +482% | +$1.23M |
|
1411
Telephone and Data Systems
TDS
$4.53B
| $1.49M | ﹤0.01% |
57,262
-45,320
| -44% | -$1.18M |
|
|
EOX
1412
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.49M | ﹤0.01% |
12,390
+11,985
| +2,959% | +$1.44M |
|
1413
Cracker Barrel
CBRL
$1.16B
| $1.49M | ﹤0.01% |
15,327
-6,940
| -31% | -$673K |
|
1414
MRC Global
MRC
$1.26B
| $1.48M | ﹤0.01% |
57,057
-31,444
| -36% | -$818K |
|
1415
Landstar System
LSTR
$4.59B
| $1.48M | ﹤0.01% |
25,115
+19,560
| +352% | +$1.15M |
|
|
WGL
1416
DELISTED
Wgl Holdings
WGL
| $1.48M | ﹤0.01% |
37,025
-21,897
| -37% | -$875K |
|
1417
iShares MSCI Chile ETF
ECH
$730M
| $1.47M | ﹤0.01% |
32,735
+1,672
| +5% | +$75.2K |
|
1418
Embraer
ERJ
$10.8B
| $1.47M | ﹤0.01% |
42,081
+4,486
| +12% | +$157K |
|
1419
Adtran
ADTN
$849M
| $1.46M | ﹤0.01% |
60,903
-9,384
| -13% | -$225K |
|
1420
Builders FirstSource
BLDR
$16.2B
| $1.46M | ﹤0.01% |
162,242
+99,133
| +157% | +$893K |
|
|
PBT
1421
Permian Basin Royalty Trust
PBT
$840M
| $1.46M | ﹤0.01% |
112,292
-26,781
| -19% | -$348K |
|
1422
Waste Connections
WCN
$45.8B
| $1.46M | ﹤0.01% |
50,754
-9,684
| -16% | -$278K |
|
1423
Magna International
MGA
$13.2B
| $1.45M | ﹤0.01% |
30,126
+1,848
| +7% | +$88.8K |
|
1424
Hancock Whitney
HWC
$5.38B
| $1.44M | ﹤0.01% |
40,074
+452
| +1% | +$16.3K |
|
|
CGG
1425
DELISTED
CGG
CGG
| $1.44M | ﹤0.01% |
2,812
+2,786
| +10,715% | +$1.43M |
|