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 | |
|---|---|---|---|---|---|---|
1601
Hecla Mining
HL
$7.51B
| $1M | ﹤0.01% |
333,802
+10,110
| +3% | +$30.3K |
|
1602
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1M | ﹤0.01% |
17,242
-13,169
| -43% | -$764K |
|
1603
Sociedad Química y Minera de Chile
SQM
$12B
| $999K | ﹤0.01% |
33,103
+26,530
| +404% | +$801K |
|
|
ARIA
1604
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $999K | ﹤0.01% |
124,950
-1,801,931
| -94% | -$14.4M |
|
1605
Cadence Bank
CADE
$7.02B
| $994K | ﹤0.01% |
41,493
-48,869
| -54% | -$1.17M |
|
1606
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $992K | ﹤0.01% |
23,094
-1,845,611
| -99% | -$79.3M |
|
|
EVER
1607
DELISTED
Everbank Financial Corp
EVER
| $988K | ﹤0.01% |
51,974
-74,267
| -59% | -$1.41M |
|
|
ZQK
1608
DELISTED
QUICKSILVER,INC.
ZQK
| $986K | ﹤0.01% |
140,717
+12,096
| +9% | +$84.8K |
|
1609
Cheesecake Factory
CAKE
$2.82B
| $981K | ﹤0.01% |
20,886
-22,510
| -52% | -$1.06M |
|
1610
Manhattan Associates
MANH
$13.1B
| $976K | ﹤0.01% |
27,878
+8,214
| +42% | +$288K |
|
1611
Civitas Resources
CIVI
$3.02B
| $974K | ﹤0.01% |
198
+29
| +17% | +$143K |
|
1612
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $973K | ﹤0.01% |
75,073
+5,991
| +9% | +$77.6K |
|
1613
Bruker
BRKR
$4.69B
| $972K | ﹤0.01% |
44,214
-78,315
| -64% | -$1.72M |
|
|
LGF
1614
DELISTED
Lions Gate Entertainment
LGF
| $972K | ﹤0.01% |
37,339
-95,498
| -72% | -$2.49M |
|
1615
Molina Healthcare
MOH
$9.8B
| $967K | ﹤0.01% |
26,120
-23,639
| -48% | -$875K |
|
1616
Williams-Sonoma
WSM
$24B
| $967K | ﹤0.01% |
29,310
-63,878
| -69% | -$2.11M |
|
|
MWW
1617
DELISTED
Monster Worldwide Inc
MWW
| $967K | ﹤0.01% |
138,257
-73,999
| -35% | -$518K |
|
1618
Evogene
EVGN
$11.1M
| $964K | ﹤0.01% |
5,076
+143
| +3% | +$27.2K |
|
|
ERF
1619
DELISTED
Enerplus Corporation
ERF
| $963K | ﹤0.01% |
48,495
-21,721
| -31% | -$431K |
|
1620
Commercial Metals
CMC
$6.47B
| $961K | ﹤0.01% |
53,406
-186,405
| -78% | -$3.35M |
|
1621
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $960K | ﹤0.01% |
9,229
-5,416
| -37% | -$563K |
|
1622
Jazz Pharmaceuticals
JAZZ
$7.65B
| $960K | ﹤0.01% |
6,963
+2,055
| +42% | +$283K |
|
|
MTCN
1623
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $958K | ﹤0.01% |
41,638
-168,027
| -80% | -$3.87M |
|
|
KFX
1624
DELISTED
KOFAX LIMITED COM STK
KFX
| $957K | ﹤0.01% |
119,725
+66,785
| +126% | +$534K |
|
|
VAL
1625
DELISTED
Valspar
VAL
| $946K | ﹤0.01% |
13,142
-52,637
| -80% | -$3.79M |
|