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 | |
|---|---|---|---|---|---|---|
|
SRC
1526
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.18M | ﹤0.01% |
26,303
-29,791
| -53% | -$1.34M |
|
|
BBG
1527
DELISTED
Bill Barrett Corp
BBG
| $1.18M | ﹤0.01% |
47,030
-2,258
| -5% | -$56.5K |
|
1528
Innospec
IOSP
$2.06B
| $1.17M | ﹤0.01% |
25,993
-2,832
| -10% | -$127K |
|
|
RBS.PRR
1529
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $1.16M | ﹤0.01% |
+52,931
| New | +$1.16M |
|
1530
Alto Ingredients
ALTO
$91.3M
| $1.16M | ﹤0.01% |
+77,403
| New | +$1.16M |
|
|
INFN
1531
DELISTED
Infinera Corporation Common Stock
INFN
| $1.16M | ﹤0.01% |
128,884
+53,159
| +70% | +$478K |
|
1532
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.16M | ﹤0.01% |
10,978
+247
| +2% | +$26K |
|
1533
AMC Networks
AMCX
$360M
| $1.15M | ﹤0.01% |
15,806
+12,993
| +462% | +$949K |
|
1534
Tetra Tech
TTEK
$9.47B
| $1.15M | ﹤0.01% |
198,995
+152,420
| +327% | +$884K |
|
1535
iShares MSCI Hong Kong ETF
EWH
$736M
| $1.15M | ﹤0.01% |
60,661
+1,186
| +2% | +$22.5K |
|
|
AKS
1536
DELISTED
AK Steel Holding Corp.
AKS
| $1.15M | ﹤0.01% |
164,214
-1,105,344
| -87% | -$7.74M |
|
1537
Cal-Maine
CALM
$5.39B
| $1.15M | ﹤0.01% |
36,918
+22,392
| +154% | +$696K |
|
1538
HDFC Bank
HDB
$180B
| $1.15M | ﹤0.01% |
55,912
-62,104
| -53% | -$1.27M |
|
|
TEP
1539
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.14M | ﹤0.01% |
31,762
-512
| -2% | -$18.4K |
|
1540
Benchmark Electronics
BHE
$1.41B
| $1.14M | ﹤0.01% |
51,813
-40,424
| -44% | -$889K |
|
1541
Telus
TU
$24.2B
| $1.14M | ﹤0.01% |
65,058
-38,784
| -37% | -$679K |
|
1542
iShares Europe ETF
IEV
$2.34B
| $1.13M | ﹤0.01% |
23,643
+18,210
| +335% | +$873K |
|
1543
iShares MSCI Spain ETF
EWP
$1.39B
| $1.13M | ﹤0.01% |
+28,300
| New | +$1.13M |
|
1544
ProShares Ultra Silver
AGQ
$895M
| $1.13M | ﹤0.01% |
17,576
+6,856
| +64% | +$439K |
|
|
HNGR
1545
DELISTED
Hanger Inc.
HNGR
| $1.13M | ﹤0.01% |
34,080
+12,873
| +61% | +$425K |
|
1546
Fresh Del Monte Produce
FDP
$1.7B
| $1.12M | ﹤0.01% |
41,550
+235
| +0.6% | +$6.35K |
|
|
SASR
1547
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.12M | ﹤0.01% |
46,717
+2,506
| +6% | +$60.2K |
|
1548
SEI Investments
SEIC
$10.8B
| $1.12M | ﹤0.01% |
33,880
-85,160
| -72% | -$2.81M |
|
1549
Worthington Enterprises
WOR
$3.21B
| $1.12M | ﹤0.01% |
47,692
+39,877
| +510% | +$935K |
|
1550
Celldex Therapeutics
CLDX
$1.67B
| $1.12M | ﹤0.01% |
4,376
-4,436
| -50% | -$1.13M |
|