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 | |
|---|---|---|---|---|---|---|
1626
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $945K | ﹤0.01% |
+45,000
| New | +$945K |
|
1627
ProShares UltraShort Energy
DUG
$10.7M
| $945K | ﹤0.01% |
1,006
-121
| -11% | -$114K |
|
1628
FTI Consulting
FCN
$5.32B
| $944K | ﹤0.01% |
28,610
-9,606
| -25% | -$317K |
|
1629
ProShares UltraShort Euro
EUO
$33.6M
| $942K | ﹤0.01% |
58,885
+33,005
| +128% | +$528K |
|
1630
RLI Corp
RLI
$6.14B
| $942K | ﹤0.01% |
42,848
-9,268
| -18% | -$204K |
|
1631
Comtech Telecommunications
CMTL
$69.1M
| $941K | ﹤0.01% |
30,369
-5,228
| -15% | -$162K |
|
|
RPAI
1632
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $941K | ﹤0.01% |
72,341
+26,628
| +58% | +$346K |
|
1633
Synovus
SNV
$7.18B
| $940K | ﹤0.01% |
44,746
-22,902
| -34% | -$481K |
|
|
EVHC
1634
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $940K | ﹤0.01% |
9,518
+7,958
| +510% | +$786K |
|
1635
Kemper
KMPR
$3.35B
| $939K | ﹤0.01% |
24,079
-15,979
| -40% | -$623K |
|
1636
First Citizens BancShares
FCNCA
$25.5B
| $938K | ﹤0.01% |
3,910
+545
| +16% | +$131K |
|
1637
AngloGold Ashanti
AU
$33.5B
| $936K | ﹤0.01% |
54,988
-553,966
| -91% | -$9.43M |
|
1638
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $936K | ﹤0.01% |
+18,000
| New | +$936K |
|
1639
iShares MSCI Australia ETF
EWA
$1.55B
| $936K | ﹤0.01% |
37,455
-44,665
| -54% | -$1.12M |
|
1640
Upbound Group
UPBD
$1.45B
| $934K | ﹤0.01% |
35,988
-12,433
| -26% | -$323K |
|
1641
Progress Software
PRGS
$1.81B
| $932K | ﹤0.01% |
44,418
+15,161
| +52% | +$318K |
|
1642
Opko Health
OPK
$1.11B
| $929K | ﹤0.01% |
103,196
+78,097
| +311% | +$703K |
|
|
LINE
1643
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $929K | ﹤0.01% |
33,165
-170,133
| -84% | -$4.77M |
|
|
CYNO
1644
DELISTED
Cynosure, Inc. Class A
CYNO
| $927K | ﹤0.01% |
31,953
+28,397
| +799% | +$824K |
|
|
MCR
1645
MFS Charter Income Trust
MCR
$272M
| $925K | ﹤0.01% |
102,952
-1,635
| -2% | -$14.7K |
|
1646
MIND Technology
MIND
$65.3M
| $924K | ﹤0.01% |
7,112
+970
| +16% | +$126K |
|
1647
Pilgrim's Pride
PPC
$10.4B
| $924K | ﹤0.01% |
46,238
+34,129
| +282% | +$682K |
|
1648
Cullen/Frost Bankers
CFR
$8.2B
| $923K | ﹤0.01% |
11,987
-6,057
| -34% | -$466K |
|
|
SEMG
1649
DELISTED
SEMGROUP CORPORATION
SEMG
| $922K | ﹤0.01% |
14,205
-3,400
| -19% | -$221K |
|
|
TIVO
1650
DELISTED
Tivo Inc
TIVO
| $917K | ﹤0.01% |
41,616
+4,250
| +11% | +$93.6K |
|