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 | |
|---|---|---|---|---|---|---|
|
CYOU
1676
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $858K | ﹤0.01% |
29,561
+23,961
| +428% | +$695K |
|
1677
Flowers Foods
FLO
$2.9B
| $853K | ﹤0.01% |
40,652
-72,350
| -64% | -$1.52M |
|
|
RC
1678
Ready Capital
RC
$689M
| $853K | ﹤0.01% |
53,288
+42,562
| +397% | +$681K |
|
1679
Charles River Laboratories
CRL
$7.52B
| $851K | ﹤0.01% |
14,191
+1,252
| +10% | +$75.1K |
|
1680
Clean Harbors
CLH
$12.7B
| $848K | ﹤0.01% |
15,721
-12,866
| -45% | -$694K |
|
|
IVC
1681
DELISTED
Invacare Corporation
IVC
| $844K | ﹤0.01% |
44,398
-12,381
| -22% | -$235K |
|
|
BWLD
1682
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $844K | ﹤0.01% |
5,696
-7,963
| -58% | -$1.18M |
|
|
XXV
1683
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
| $844K | ﹤0.01% |
22,214
-9,857
| -31% | -$375K |
|
|
RGC
1684
DELISTED
Regal Entertainment Group
RGC
| $843K | ﹤0.01% |
46,872
-84,730
| -64% | -$1.52M |
|
1685
First Majestic Silver
AG
$5.15B
| $841K | ﹤0.01% |
93,415
+43,784
| +88% | +$394K |
|
|
VVUS
1686
DELISTED
Vivus Inc
VVUS
| $840K | ﹤0.01% |
16,804
-2,393
| -12% | -$120K |
|
|
JKS
1687
JinkoSolar
JKS
$1.3B
| $838K | ﹤0.01% |
31,056
+29,576
| +1,998% | +$798K |
|
|
SGK
1688
DELISTED
SCHAWK INC CL-A
SGK
| $838K | ﹤0.01% |
44,132
+42,515
| +2,629% | +$807K |
|
|
NES
1689
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $836K | ﹤0.01% |
41,739
+7,240
| +21% | +$145K |
|
|
DRIV
1690
DELISTED
DIGITAL RIVER INC.
DRIV
| $833K | ﹤0.01% |
48,997
+5,641
| +13% | +$95.9K |
|
1691
Vince Holding
VNCE
$34M
| $832K | ﹤0.01% |
3,200
+3,145
| +5,718% | +$818K |
|
1692
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $831K | ﹤0.01% |
41,905
+21,255
| +103% | +$421K |
|
1693
PENN Entertainment
PENN
$2.86B
| $830K | ﹤0.01% |
69,184
+50,241
| +265% | +$603K |
|
1694
Guidewire Software
GWRE
$21.3B
| $828K | ﹤0.01% |
16,893
-5,919
| -26% | -$290K |
|
|
PWE
1695
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $828K | ﹤0.01% |
103,473
-97,298
| -48% | -$779K |
|
1696
Braskem
BAK
$1.33B
| $827K | ﹤0.01% |
+55,114
| New | +$827K |
|
1697
Healthcare Realty
HR
$6.45B
| $826K | ﹤0.01% |
37,576
+35,188
| +1,474% | +$774K |
|
1698
NorthWestern Energy
NWE
$3.51B
| $823K | ﹤0.01% |
17,500
-5,508
| -24% | -$259K |
|
1699
Universal Display
OLED
$6.49B
| $823K | ﹤0.01% |
26,560
-109,688
| -81% | -$3.4M |
|
|
VIA
1700
DELISTED
Viacom Inc. Class A
VIA
| $821K | ﹤0.01% |
9,650
| – | – |
|