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 | |
|---|---|---|---|---|---|---|
1551
Sangamo Therapeutics
SGMO
$152M
| $1.11M | ﹤0.01% |
61,831
-38,944
| -39% | -$701K |
|
1552
Telefonica
TEF
$30.2B
| $1.11M | ﹤0.01% |
100,525
-42,954
| -30% | -$476K |
|
1553
RLJ Lodging Trust
RLJ
$1.15B
| $1.11M | ﹤0.01% |
42,717
-118,123
| -73% | -$3.07M |
|
1554
Spire
SR
$4.49B
| $1.11M | ﹤0.01% |
23,559
-17,380
| -42% | -$817K |
|
1555
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $1.11M | ﹤0.01% |
7,895
+7,886
| +87,622% | +$1.1M |
|
|
RICE
1556
DELISTED
Rice Energy Inc.
RICE
| $1.11M | ﹤0.01% |
+42,487
| New | +$1.11M |
|
1557
Primerica
PRI
$8.93B
| $1.1M | ﹤0.01% |
23,417
-13,028
| -36% | -$613K |
|
|
XONE
1558
DELISTED
The ExOne Company
XONE
| $1.1M | ﹤0.01% |
31,220
-23,256
| -43% | -$820K |
|
1559
Cerus
CERS
$236M
| $1.1M | ﹤0.01% |
275,005
+266,517
| +3,140% | +$1.07M |
|
|
LTM
1560
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.1M | ﹤0.01% |
22,901
+16,325
| +248% | +$783K |
|
1561
Vanguard Total Bond Market
BND
$135B
| $1.1M | ﹤0.01% |
13,468
+516
| +4% | +$42K |
|
1562
Cato Corp
CATO
$91.3M
| $1.09M | ﹤0.01% |
40,483
+28,534
| +239% | +$770K |
|
|
YGE
1563
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.09M | ﹤0.01% |
27,322
+17,352
| +174% | +$694K |
|
|
RDUS
1564
DELISTED
Radius Recycling
RDUS
| $1.09M | ﹤0.01% |
38,796
-6,209
| -14% | -$174K |
|
1565
Tenaris
TS
$18.7B
| $1.09M | ﹤0.01% |
24,732
-25,168
| -50% | -$1.11M |
|
1566
Ubiquiti
UI
$36.5B
| $1.08M | ﹤0.01% |
24,056
+17,627
| +274% | +$794K |
|
1567
Direxion Daily Small Cap Bear 3x Shares
TZA
$284M
| $1.08M | ﹤0.01% |
451
+111
| +33% | +$267K |
|
1568
TruBridge
TBRG
$301M
| $1.08M | ﹤0.01% |
16,910
+13,186
| +354% | +$844K |
|
1569
Deckers Outdoor
DECK
$17.6B
| $1.08M | ﹤0.01% |
82,062
-176,760
| -68% | -$2.33M |
|
|
ACG
1570
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.08M | ﹤0.01% |
+154,367
| New | +$1.08M |
|
|
SZYM
1571
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.08M | ﹤0.01% |
98,149
+62,619
| +176% | +$689K |
|
|
VG
1572
DELISTED
Vonage Holdings Corporation
VG
| $1.08M | ﹤0.01% |
270,265
+14,703
| +6% | +$58.8K |
|
1573
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.08M | ﹤0.01% |
44,876
-3,553
| -7% | -$85.3K |
|
1574
Fortune Brands Innovations
FBIN
$7.21B
| $1.07M | ﹤0.01% |
29,758
-26,627
| -47% | -$957K |
|
|
PTR
1575
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.07M | ﹤0.01% |
9,879
+7,870
| +392% | +$848K |
|