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 | |
|---|---|---|---|---|---|---|
|
DF
1776
DELISTED
Dean Foods Company
DF
| $686K | ﹤0.01% |
45,820
-421,366
| -90% | -$6.31M |
|
1777
ProShares UltraShort Russell2000
TWM
$33.7M
| $685K | ﹤0.01% |
761
+691
| +987% | +$622K |
|
|
NRF
1778
DELISTED
NorthStar Realty Finance Corp.
NRF
| $684K | ﹤0.01% |
21,760
-164,340
| -88% | -$5.17M |
|
|
ITC
1779
DELISTED
ITC HOLDINGS CORP
ITC
| $684K | ﹤0.01% |
18,501
+11,304
| +157% | +$418K |
|
|
VNR
1780
DELISTED
Vanguard Natural Resources, LLC
VNR
| $684K | ﹤0.01% |
23,589
+16,789
| +247% | +$487K |
|
|
ISBC
1781
DELISTED
Investors Bancorp, Inc.
ISBC
| $682K | ﹤0.01% |
64,400
-10,459
| -14% | -$111K |
|
1782
Pembina Pipeline
PBA
$22.8B
| $678K | ﹤0.01% |
17,815
-32,633
| -65% | -$1.24M |
|
1783
CONMED
CNMD
$1.64B
| $677K | ﹤0.01% |
15,739
+2,070
| +15% | +$89K |
|
1784
Safe Bulkers
SB
$466M
| $676K | ﹤0.01% |
75,070
+33,202
| +79% | +$299K |
|
|
MTOR
1785
DELISTED
MERITOR, Inc.
MTOR
| $676K | ﹤0.01% |
56,331
-62,376
| -53% | -$749K |
|
1786
Copa Holdings
CPA
$4.86B
| $669K | ﹤0.01% |
4,610
-25,027
| -84% | -$3.63M |
|
1787
EXL Service
EXLS
$7.04B
| $669K | ﹤0.01% |
111,535
+15,085
| +16% | +$90.5K |
|
1788
Medical Properties Trust
MPW
$3.08B
| $669K | ﹤0.01% |
55,728
-981,867
| -95% | -$11.8M |
|
1789
Canadian Natural Resources
CNQ
$64.9B
| $666K | ﹤0.01% |
36,235
-17,460
| -33% | -$321K |
|
1790
CVB Financial
CVBF
$2.77B
| $665K | ﹤0.01% |
44,359
-8,889
| -17% | -$133K |
|
|
NS
1791
DELISTED
NuStar Energy L.P.
NS
| $664K | ﹤0.01% |
12,299
-2,823
| -19% | -$152K |
|
1792
Mitsubishi UFJ Financial
MUFG
$177B
| $663K | ﹤0.01% |
132,141
+129,648
| +5,200% | +$650K |
|
1793
Alnylam Pharmaceuticals
ALNY
$61.1B
| $661K | ﹤0.01% |
9,866
-18,099
| -65% | -$1.21M |
|
1794
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $660K | ﹤0.01% |
2,359
+2,043
| +647% | +$572K |
|
1795
Graphic Packaging
GPK
$6.14B
| $656K | ﹤0.01% |
65,566
-312,005
| -83% | -$3.12M |
|
|
IRF
1796
DELISTED
INTL RECTIFIER CORP
IRF
| $656K | ﹤0.01% |
24,306
-55,777
| -70% | -$1.51M |
|
|
WAIR
1797
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $655K | ﹤0.01% |
29,737
+2,092
| +8% | +$46.1K |
|
|
CLD
1798
DELISTED
Cloud Peak Energy Inc
CLD
| $654K | ﹤0.01% |
31,156
-70,698
| -69% | -$1.48M |
|
|
ACAT
1799
DELISTED
Arctic Cat Inc
ACAT
| $653K | ﹤0.01% |
13,911
-1,487
| -10% | -$69.8K |
|
|
ASCMA
1800
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $651K | ﹤0.01% |
8,686
-1,131
| -12% | -$84.8K |
|