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 | |
|---|---|---|---|---|---|---|
1701
Sonoco
SON
$4.71B
| $819K | ﹤0.01% |
19,950
-68,152
| -77% | -$2.8M |
|
|
PIR
1702
DELISTED
Pier 1 Imports, Inc.
PIR
| $818K | ﹤0.01% |
2,273
-71
| -3% | -$25.6K |
|
1703
Deluxe
DLX
$881M
| $817K | ﹤0.01% |
15,704
-39,890
| -72% | -$2.08M |
|
|
ALDW
1704
DELISTED
Alon USA Partners, LP
ALDW
| $816K | ﹤0.01% |
50,980
+673
| +1% | +$10.8K |
|
1705
Oaktree Specialty Lending
OCSL
$1.21B
| $815K | ﹤0.01% |
30,204
-2,964
| -9% | -$80K |
|
|
EOCC
1706
DELISTED
Enel Generacion Chile S.A.
EOCC
| $815K | ﹤0.01% |
27,394
-22,577
| -45% | -$672K |
|
1707
Apollo Global Management
APO
$79B
| $813K | ﹤0.01% |
26,224
+16,773
| +177% | +$520K |
|
1708
Brink's
BCO
$4.83B
| $813K | ﹤0.01% |
29,046
-9,065
| -24% | -$254K |
|
|
REXX
1709
DELISTED
Rex Energy Corporation
REXX
| $813K | ﹤0.01% |
4,516
+551
| +14% | +$99.2K |
|
|
WAC
1710
DELISTED
Walter Investment Mgt Corp
WAC
| $812K | ﹤0.01% |
28,003
+26,260
| +1,507% | +$761K |
|
|
DTUS
1711
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $811K | ﹤0.01% |
21,332
| – | – |
|
1712
Bank of Hawaii
BOH
$2.7B
| $808K | ﹤0.01% |
13,482
-3,948
| -23% | -$237K |
|
1713
Cytokinetics
CYTK
$6.12B
| $797K | ﹤0.01% |
88,563
+87,973
| +14,911% | +$792K |
|
1714
Sinclair Inc
SBGI
$972M
| $796K | ﹤0.01% |
29,456
+11,010
| +60% | +$298K |
|
|
AIRM
1715
DELISTED
Air Methods Corp
AIRM
| $790K | ﹤0.01% |
14,917
+5,132
| +52% | +$272K |
|
1716
iShares MSCI Canada ETF
EWC
$3.26B
| $789K | ﹤0.01% |
27,194
+16,763
| +161% | +$486K |
|
|
TA
1717
DELISTED
TravelCenters of America LLC
TA
| $789K | ﹤0.01% |
19,738
-7,639
| -28% | -$305K |
|
1718
Diana Shipping
DSX
$225M
| $788K | ﹤0.01% |
102,632
-114,498
| -53% | -$879K |
|
|
ECOM
1719
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $786K | ﹤0.01% |
21,234
+18,558
| +693% | +$687K |
|
|
MFLX
1720
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $786K | ﹤0.01% |
65,434
+5,393
| +9% | +$64.8K |
|
1721
Woodward
WWD
$14.3B
| $784K | ﹤0.01% |
19,143
-896
| -4% | -$36.7K |
|
|
GTIV
1722
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $781K | ﹤0.01% |
86,824
-5,005
| -5% | -$45K |
|
1723
Forum Energy Technologies
FET
$320M
| $773K | ﹤0.01% |
1,290
-1,039
| -45% | -$623K |
|
|
BID
1724
DELISTED
Sotheby's
BID
| $772K | ﹤0.01% |
17,965
-18,180
| -50% | -$781K |
|
1725
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $771K | ﹤0.01% |
13,074
+12,294
| +1,576% | +$725K |
|