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 | |
|---|---|---|---|---|---|---|
1751
Acuity Brands
AYI
$10.3B
| $716K | ﹤0.01% |
5,427
-4,196
| -44% | -$554K |
|
1752
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $716K | ﹤0.01% |
19,850
-89,265
| -82% | -$3.22M |
|
1753
iShares US Regional Banks ETF
IAT
$651M
| $716K | ﹤0.01% |
21,052
+19,730
| +1,492% | +$671K |
|
1754
Itron
ITRI
$5.47B
| $715K | ﹤0.01% |
20,412
-3,035
| -13% | -$106K |
|
1755
Lennox International
LII
$19.1B
| $715K | ﹤0.01% |
7,946
-95,664
| -92% | -$8.61M |
|
|
EVEP
1756
DELISTED
EV Energy Partners, L.P.
EVEP
| $715K | ﹤0.01% |
21,649
+18,144
| +518% | +$599K |
|
1757
iShares Short Treasury Bond ETF
SHV
$20.7B
| $712K | ﹤0.01% |
6,456
+312
| +5% | +$34.4K |
|
|
AYR
1758
DELISTED
Aircastle Limited
AYR
| $711K | ﹤0.01% |
37,432
-20,369
| -35% | -$387K |
|
1759
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $710K | ﹤0.01% |
8,963
| – | – |
|
1760
Frontline
FRO
$5.17B
| $709K | ﹤0.01% |
47,230
+8,966
| +23% | +$135K |
|
1761
ING
ING
$74.7B
| $709K | ﹤0.01% |
50,592
-5,505
| -10% | -$77.1K |
|
1762
Mercado Libre
MELI
$119B
| $704K | ﹤0.01% |
7,391
+5,741
| +348% | +$547K |
|
1763
Strategic Education
STRA
$1.98B
| $704K | ﹤0.01% |
15,285
-1,449
| -9% | -$66.7K |
|
|
ANAT
1764
DELISTED
American National Group, Inc. Common Stock
ANAT
| $704K | ﹤0.01% |
6,229
-276
| -4% | -$31.2K |
|
|
PCBK
1765
DELISTED
Pacific Continental Corp
PCBK
| $703K | ﹤0.01% |
54,059
+2,195
| +4% | +$28.5K |
|
|
LFC
1766
DELISTED
China Life Insurance Company Ltd.
LFC
| $699K | ﹤0.01% |
49,905
-32,430
| -39% | -$454K |
|
|
AUXL
1767
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $699K | ﹤0.01% |
25,910
-196,271
| -88% | -$5.29M |
|
|
JIVE
1768
DELISTED
Jive Software, Inc.
JIVE
| $697K | ﹤0.01% |
87,227
+59,708
| +217% | +$477K |
|
|
PPL.PRW
1769
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $697K | ﹤0.01% |
+12,903
| New | +$697K |
|
1770
Genpact
G
$7.41B
| $696K | ﹤0.01% |
40,977
+28,251
| +222% | +$480K |
|
1771
iShares New York Muni Bond ETF
NYF
$921M
| $695K | ﹤0.01% |
12,864
-7,472
| -37% | -$404K |
|
1772
Exact Sciences
EXAS
$10.2B
| $694K | ﹤0.01% |
49,611
+12,081
| +32% | +$169K |
|
1773
John Wiley & Sons Class A
WLY
$2.19B
| $691K | ﹤0.01% |
12,125
+1,527
| +14% | +$87K |
|
1774
Dr. Reddy's Laboratories
RDY
$12.2B
| $689K | ﹤0.01% |
80,155
-217,270
| -73% | -$1.87M |
|
|
TCF
1775
DELISTED
TCF Financial Corporation
TCF
| $688K | ﹤0.01% |
42,936
-20,774
| -33% | -$333K |
|