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 | |
|---|---|---|---|---|---|---|
1426
Federated Hermes
FHI
$4.2B
| $1.44M | ﹤0.01% |
47,952
-135,646
| -74% | -$4.07M |
|
1427
Cirrus Logic
CRUS
$5.91B
| $1.44M | ﹤0.01% |
75,654
-268,542
| -78% | -$5.1M |
|
1428
Copel
ELP
$6.91B
| $1.43M | ﹤0.01% |
275,838
-87,830
| -24% | -$457K |
|
|
TEN
1429
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.43M | ﹤0.01% |
24,706
-18,464
| -43% | -$1.07M |
|
1430
Boston Beer
SAM
$2.4B
| $1.43M | ﹤0.01% |
5,853
+4,800
| +456% | +$1.17M |
|
1431
Group 1 Automotive
GPI
$6.32B
| $1.43M | ﹤0.01% |
21,926
+2,232
| +11% | +$145K |
|
|
DLLR
1432
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.42M | ﹤0.01% |
177,782
-152,773
| -46% | -$1.22M |
|
|
MDCO
1433
DELISTED
Medicines Co
MDCO
| $1.41M | ﹤0.01% |
50,502
-147,430
| -74% | -$4.13M |
|
|
CHMT
1434
DELISTED
Chemtura Corporation
CHMT
| $1.41M | ﹤0.01% |
56,511
-2,941
| -5% | -$73.5K |
|
1435
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $1.41M | ﹤0.01% |
3,136
+1,180
| +60% | +$531K |
|
|
BPFH
1436
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.41M | ﹤0.01% |
108,334
+23,374
| +28% | +$304K |
|
1437
Gildan
GIL
$8.23B
| $1.4M | ﹤0.01% |
56,154
+51,172
| +1,027% | +$1.28M |
|
|
MSCC
1438
DELISTED
Microsemi Corp
MSCC
| $1.4M | ﹤0.01% |
56,076
-103,714
| -65% | -$2.59M |
|
1439
NNN REIT
NNN
$8.17B
| $1.4M | ﹤0.01% |
41,130
-4,371
| -10% | -$149K |
|
1440
Winnebago Industries
WGO
$988M
| $1.4M | ﹤0.01% |
51,708
+39,149
| +312% | +$1.06M |
|
|
CJES
1441
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.4M | ﹤0.01% |
48,091
+17,505
| +57% | +$508K |
|
|
GXP
1442
DELISTED
Great Plains Energy Incorporated
GXP
| $1.39M | ﹤0.01% |
51,532
-67,665
| -57% | -$1.83M |
|
1443
Old Dominion Freight Line
ODFL
$31.4B
| $1.39M | ﹤0.01% |
74,487
-33,681
| -31% | -$629K |
|
|
BKW
1444
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.39M | ﹤0.01% |
53,426
-204,598
| -79% | -$5.32M |
|
1445
Lesaka Technologies
LSAK
$345M
| $1.39M | ﹤0.01% |
154,220
-6,418
| -4% | -$57.8K |
|
1446
Lindsay Corp
LNN
$1.53B
| $1.39M | ﹤0.01% |
15,764
+9,243
| +142% | +$813K |
|
1447
ProShares Ultra S&P500
SSO
$7.4B
| $1.39M | ﹤0.01% |
105,504
+16,544
| +19% | +$217K |
|
|
CLC
1448
DELISTED
Clarcor
CLC
| $1.38M | ﹤0.01% |
24,277
-610
| -2% | -$34.8K |
|
1449
IDEX
IEX
$12.4B
| $1.37M | ﹤0.01% |
19,087
-228,382
| -92% | -$16.4M |
|
1450
GATX Corp
GATX
$6.11B
| $1.37M | ﹤0.01% |
20,463
-3,897
| -16% | -$261K |
|