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 | |
|---|---|---|---|---|---|---|
1501
iShares Mortgage Real Estate ETF
REM
$610M
| $1.24M | ﹤0.01% |
25,777
+2,111
| +9% | +$101K |
|
|
ISIL
1502
DELISTED
Intersil Corp
ISIL
| $1.24M | ﹤0.01% |
103,049
+4,099
| +4% | +$49.2K |
|
1503
Vermilion Energy
VET
$1.14B
| $1.24M | ﹤0.01% |
19,948
+2,280
| +13% | +$141K |
|
1504
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.23M | ﹤0.01% |
24,600
+14,870
| +153% | +$744K |
|
1505
PTC
PTC
$24.5B
| $1.23M | ﹤0.01% |
35,116
-2,406
| -6% | -$84.2K |
|
|
SJI
1506
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | ﹤0.01% |
43,918
-1,364
| -3% | -$38.2K |
|
1507
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.23M | ﹤0.01% |
25,009
+20,408
| +444% | +$1M |
|
|
VVC
1508
DELISTED
Vectren Corporation
VVC
| $1.23M | ﹤0.01% |
31,418
-65,294
| -68% | -$2.55M |
|
1509
Boyd Gaming
BYD
$6.86B
| $1.22M | ﹤0.01% |
93,882
-569,639
| -86% | -$7.4M |
|
1510
Great Southern Bancorp
GSBC
$712M
| $1.22M | ﹤0.01% |
40,549
+4,236
| +12% | +$127K |
|
1511
Hanover Insurance
THG
$6.45B
| $1.22M | ﹤0.01% |
19,926
-8,593
| -30% | -$524K |
|
|
BLOX
1512
DELISTED
Infoblox Inc
BLOX
| $1.21M | ﹤0.01% |
60,686
+52,724
| +662% | +$1.05M |
|
1513
Crocs
CROX
$4.25B
| $1.21M | ﹤0.01% |
80,894
-342,085
| -81% | -$5.13M |
|
1514
Encompass Health
EHC
$12.7B
| $1.21M | ﹤0.01% |
43,531
-11,751
| -21% | -$327K |
|
1515
MidCap Financial Investment
MFIC
$1.17B
| $1.21M | ﹤0.01% |
50,606
-2,754
| -5% | -$66K |
|
1516
Aecom
ACM
$16.9B
| $1.21M | ﹤0.01% |
37,736
-136,773
| -78% | -$4.38M |
|
1517
Fulton Financial
FULT
$3.53B
| $1.21M | ﹤0.01% |
100,722
+55,936
| +125% | +$671K |
|
|
RWT
1518
Redwood Trust
RWT
$801M
| $1.2M | ﹤0.01% |
60,235
-48,047
| -44% | -$960K |
|
|
ANDX
1519
DELISTED
Andeavor Logistics LP
ANDX
| $1.2M | ﹤0.01% |
19,996
-2,849
| -12% | -$171K |
|
|
ARMH
1520
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.19M | ﹤0.01% |
23,806
-40,186
| -63% | -$2.01M |
|
|
INN
1521
Summit Hotel Properties
INN
$621M
| $1.19M | ﹤0.01% |
132,096
-73,285
| -36% | -$659K |
|
1522
iShares Russell 3000 ETF
IWV
$16.9B
| $1.19M | ﹤0.01% |
10,605
| – | – |
|
|
MDC
1523
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.19M | ﹤0.01% |
58,759
-43,031
| -42% | -$868K |
|
|
DCM
1524
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.19M | ﹤0.01% |
79,227
+6,388
| +9% | +$95.5K |
|
|
CKH
1525
DELISTED
Seacor Holdings Inc.
CKH
| $1.18M | ﹤0.01% |
14,183
-7,110
| -33% | -$592K |
|