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 | |
|---|---|---|---|---|---|---|
1576
Monolithic Power Systems
MPWR
$39.8B
| $1.06M | ﹤0.01% |
27,913
-16,375
| -37% | -$622K |
|
|
OWW
1577
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.06M | ﹤0.01% |
151,407
-10,500
| -6% | -$73.5K |
|
1578
Sarepta Therapeutics
SRPT
$1.82B
| $1.06M | ﹤0.01% |
44,143
-232,660
| -84% | -$5.58M |
|
1579
Unilever
UL
$155B
| $1.06M | ﹤0.01% |
25,261
+11,375
| +82% | +$477K |
|
1580
Eagle Materials
EXP
$7.6B
| $1.05M | ﹤0.01% |
11,974
-21,398
| -64% | -$1.88M |
|
1581
Middleby
MIDD
$6.89B
| $1.05M | ﹤0.01% |
11,943
+3,480
| +41% | +$306K |
|
|
BTM
1582
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.05M | ﹤0.01% |
1,049,444
+456,825
| +77% | +$457K |
|
|
EV
1583
DELISTED
Eaton Vance Corp.
EV
| $1.05M | ﹤0.01% |
27,571
-13,429
| -33% | -$510K |
|
1584
SPDR S&P Bank ETF
KBE
$1.56B
| $1.05M | ﹤0.01% |
30,781
+3,890
| +14% | +$132K |
|
|
YELL
1585
DELISTED
Yellow Corporation Common Stock
YELL
| $1.05M | ﹤0.01% |
47,585
+47,301
| +16,655% | +$1.04M |
|
1586
Hawaiian Electric Industries
HE
$2.09B
| $1.05M | ﹤0.01% |
41,819
-17,812
| -30% | -$446K |
|
1587
Murphy USA
MUSA
$7.47B
| $1.04M | ﹤0.01% |
26,030
-623
| -2% | -$24.9K |
|
1588
Wendy's
WEN
$1.85B
| $1.04M | ﹤0.01% |
115,359
-88,765
| -43% | -$799K |
|
1589
Ecopetrol
EC
$18.9B
| $1.03M | ﹤0.01% |
25,834
+2,864
| +12% | +$115K |
|
|
AMED
1590
DELISTED
Amedisys
AMED
| $1.03M | ﹤0.01% |
73,663
-30,327
| -29% | -$424K |
|
|
CPHD
1591
DELISTED
Cepheid Inc
CPHD
| $1.03M | ﹤0.01% |
20,150
+14,665
| +267% | +$748K |
|
|
RSX
1592
DELISTED
VanEck Russia ETF
RSX
| $1.02M | ﹤0.01% |
44,490
+33,726
| +313% | +$775K |
|
1593
Factset
FDS
$13.8B
| $1.02M | ﹤0.01% |
9,548
+1,822
| +24% | +$195K |
|
1594
Dillards
DDS
$9B
| $1.01M | ﹤0.01% |
11,013
-68,158
| -86% | -$6.28M |
|
|
CBPX
1595
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.01M | ﹤0.01% |
+56,129
| New | +$1.01M |
|
|
AMSG
1596
DELISTED
Amsurg Corp
AMSG
| $1.01M | ﹤0.01% |
21,505
+1,823
| +9% | +$85.7K |
|
1597
Compass Minerals
CMP
$767M
| $1.01M | ﹤0.01% |
12,285
-17,102
| -58% | -$1.4M |
|
1598
Smith & Wesson
SWBI
$415M
| $1.01M | ﹤0.01% |
93,448
+60,824
| +186% | +$655K |
|
|
APL
1599
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.01M | ﹤0.01% |
31,438
+24,290
| +340% | +$777K |
|
|
SOHU
1600
Sohu.com
SOHU
$483M
| $1.01M | ﹤0.01% |
15,475
-9,954
| -39% | -$646K |
|