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 | |
|---|---|---|---|---|---|---|
1476
Comstock Resources
CRK
$4.69B
| $1.29M | ﹤0.01% |
11,677
+7,310
| +167% | +$805K |
|
1477
Skywest
SKYW
$4.37B
| $1.29M | ﹤0.01% |
107,094
-22,069
| -17% | -$265K |
|
|
UMPQ
1478
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.29M | ﹤0.01% |
71,382
-4,735
| -6% | -$85.2K |
|
|
DISCK
1479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.29M | ﹤0.01% |
33,390
-4,192
| -11% | -$161K |
|
1480
Steris
STE
$24B
| $1.27M | ﹤0.01% |
27,107
-9,820
| -27% | -$462K |
|
1481
HSBC
HSBC
$239B
| $1.27M | ﹤0.01% |
29,525
-12,614
| -30% | -$544K |
|
1482
Lamar Advertising Co
LAMR
$12.8B
| $1.27M | ﹤0.01% |
24,935
-85,755
| -77% | -$4.38M |
|
1483
XPO
XPO
$15.3B
| $1.27M | ﹤0.01% |
127,010
+122,164
| +2,521% | +$1.22M |
|
1484
TD Synnex
SNX
$12.6B
| $1.27M | ﹤0.01% |
42,186
-19,164
| -31% | -$576K |
|
1485
Horace Mann Educators
HMN
$1.89B
| $1.27M | ﹤0.01% |
43,652
-9,346
| -18% | -$271K |
|
|
SJR
1486
DELISTED
Shaw Communications Inc.
SJR
| $1.27M | ﹤0.01% |
54,969
+18,334
| +50% | +$422K |
|
|
BRLI
1487
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.26M | ﹤0.01% |
46,807
+34,383
| +277% | +$928K |
|
|
ANR
1488
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.26M | ﹤0.01% |
315,919
-19,778,154
| -98% | -$79.1M |
|
1489
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.26M | ﹤0.01% |
52,624
-74,320
| -59% | -$1.78M |
|
1490
LGI Homes
LGIH
$1.41B
| $1.26M | ﹤0.01% |
73,957
+6,256
| +9% | +$106K |
|
1491
Quad
QUAD
$327M
| $1.26M | ﹤0.01% |
54,721
-7,797
| -12% | -$179K |
|
|
INVX
1492
Innovex International, Inc.
INVX
$1.15B
| $1.26M | ﹤0.01% |
11,210
-306
| -3% | -$34.3K |
|
|
DANG
1493
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.26M | ﹤0.01% |
89,634
+84,607
| +1,683% | +$1.18M |
|
|
OKSB
1494
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.26M | ﹤0.01% |
73,862
+6,230
| +9% | +$106K |
|
|
ORB
1495
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.25M | ﹤0.01% |
46,281
+6,294
| +16% | +$170K |
|
1496
Ethan Allen Interiors
ETD
$745M
| $1.25M | ﹤0.01% |
49,896
+14,322
| +40% | +$358K |
|
1497
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.24M | ﹤0.01% |
+14,985
| New | +$1.24M |
|
1498
Insight Enterprises
NSIT
$4.07B
| $1.24M | ﹤0.01% |
49,757
-14,744
| -23% | -$368K |
|
1499
EPR Properties
EPR
$4.31B
| $1.24M | ﹤0.01% |
23,442
+2,152
| +10% | +$114K |
|
1500
Emcor
EME
$28.4B
| $1.24M | ﹤0.01% |
26,928
+8,901
| +49% | +$409K |
|