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 | |
|---|---|---|---|---|---|---|
|
PTRY
1726
DELISTED
PANTRY INC (THE)
PTRY
| $771K | ﹤0.01% |
51,355
+8,094
| +19% | +$122K |
|
|
BXDB
1727
DELISTED
BARCLAYS SHORT B LEVERAGED S&P 500 TR ETN
BXDB
| $771K | ﹤0.01% |
64,224
| – | – |
|
1728
Knowles
KN
$1.9B
| $769K | ﹤0.01% |
+24,828
| New | +$769K |
|
1729
iShares Gold Trust
IAU
$53.5B
| $766K | ﹤0.01% |
31,916
-55,301
| -63% | -$1.33M |
|
1730
Equinor
EQNR
$61.2B
| $765K | ﹤0.01% |
27,324
-3,729
| -12% | -$104K |
|
|
RGP
1731
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $764K | ﹤0.01% |
28,317
+1,400
| +5% | +$37.8K |
|
1732
Kennametal
KMT
$1.58B
| $763K | ﹤0.01% |
17,347
-1
| -0% | -$44 |
|
|
TXNM
1733
TXNM Energy, Inc.
TXNM
$5.99B
| $761K | ﹤0.01% |
28,233
-106,000
| -79% | -$2.86M |
|
1734
Vital Energy
VTLE
$635M
| $758K | ﹤0.01% |
1,512
+570
| +61% | +$286K |
|
|
RSH
1735
DELISTED
RADIOSHACK CORP
RSH
| $754K | ﹤0.01% |
377,661
-1,329,183
| -78% | -$2.65M |
|
|
MDP
1736
DELISTED
Meredith Corporation
MDP
| $752K | ﹤0.01% |
16,370
-6,524
| -28% | -$300K |
|
1737
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $750K | ﹤0.01% |
57,513
-1,386
| -2% | -$18.1K |
|
1738
Bloomin' Brands
BLMN
$577M
| $749K | ﹤0.01% |
31,214
+14,546
| +87% | +$349K |
|
1739
Strategy Inc Common Stock Class A
MSTR
$94B
| $741K | ﹤0.01% |
64,450
+28,090
| +77% | +$323K |
|
1740
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $740K | ﹤0.01% |
6,977
+65
| +0.9% | +$6.89K |
|
|
MNK
1741
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $740K | ﹤0.01% |
11,731
-357,420
| -97% | -$22.5M |
|
1742
PhenixFIN
PFX
| $735K | ﹤0.01% |
2,827
-72
| -2% | -$18.7K |
|
1743
Accuray
ARAY
$177M
| $733K | ﹤0.01% |
81,515
+327
| +0.4% | +$2.94K |
|
1744
Owens Corning
OC
$12.7B
| $732K | ﹤0.01% |
17,020
-151,337
| -90% | -$6.51M |
|
|
RRMS
1745
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $731K | ﹤0.01% |
17,818
+5,213
| +41% | +$214K |
|
|
WWAV
1746
DELISTED
The WhiteWave Foods Company
WWAV
| $729K | ﹤0.01% |
26,040
-177,966
| -87% | -$4.98M |
|
|
SONC
1747
DELISTED
Sonic Corp
SONC
| $727K | ﹤0.01% |
33,056
+29,509
| +832% | +$649K |
|
|
ANN
1748
DELISTED
ANN INC
ANN
| $726K | ﹤0.01% |
17,685
-140,099
| -89% | -$5.75M |
|
|
AZPN
1749
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $725K | ﹤0.01% |
17,266
+2,066
| +14% | +$86.8K |
|
|
EFII
1750
DELISTED
Electronics for Imaging
EFII
| $722K | ﹤0.01% |
16,792
-97,639
| -85% | -$4.2M |
|