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 | |
|---|---|---|---|---|---|---|
1801
Spok Holdings
SPOK
$360M
| $648K | ﹤0.01% |
36,006
-4,066
| -10% | -$73.2K |
|
1802
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $647K | ﹤0.01% |
18,202
-5,852
| -24% | -$208K |
|
1803
iShares Russell 2000 Value ETF
IWN
$11.9B
| $647K | ﹤0.01% |
6,434
-11,712
| -65% | -$1.18M |
|
|
AF
1804
DELISTED
Astoria Financial Corporation
AF
| $645K | ﹤0.01% |
49,667
-41,773
| -46% | -$542K |
|
|
DXM
1805
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $645K | ﹤0.01% |
71,638
-5,756
| -7% | -$51.8K |
|
1806
Puma Biotechnology
PBYI
$225M
| $644K | ﹤0.01% |
6,191
-990
| -14% | -$103K |
|
1807
Sasol
SSL
$4.46B
| $642K | ﹤0.01% |
11,684
-16,424
| -58% | -$902K |
|
|
JOYY
1808
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $642K | ﹤0.01% |
8,449
-4,942
| -37% | -$376K |
|
|
ACCL
1809
DELISTED
ACCELRYS INC
ACCL
| $642K | ﹤0.01% |
53,528
+33,854
| +172% | +$406K |
|
1810
Lattice Semiconductor
LSCC
$8.82B
| $641K | ﹤0.01% |
91,666
+57,690
| +170% | +$403K |
|
1811
Children's Place
PLCE
$155M
| $638K | ﹤0.01% |
13,016
-26,326
| -67% | -$1.29M |
|
1812
Gaming and Leisure Properties
GLPI
$13.6B
| $635K | ﹤0.01% |
17,633
-139,665
| -89% | -$5.03M |
|
1813
Stifel
SF
$11.8B
| $634K | ﹤0.01% |
19,407
-65,880
| -77% | -$2.15M |
|
1814
Comfort Systems
FIX
$26.6B
| $632K | ﹤0.01% |
42,177
-28,099
| -40% | -$421K |
|
1815
Hanmi Financial
HAFC
$748M
| $631K | ﹤0.01% |
27,426
+1,638
| +6% | +$37.7K |
|
|
RENT
1816
DELISTED
RENTRAK CORP
RENT
| $631K | ﹤0.01% |
10,509
+9,945
| +1,763% | +$597K |
|
|
TVTY
1817
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $629K | ﹤0.01% |
37,016
+18,009
| +95% | +$306K |
|
|
BALT
1818
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $629K | ﹤0.01% |
+104,900
| New | +$629K |
|
1819
OneMain Financial
OMF
$7.2B
| $627K | ﹤0.01% |
25,080
+4,182
| +20% | +$105K |
|
1820
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $626K | ﹤0.01% |
+3,816
| New | +$626K |
|
|
GLBR
1821
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $623K | ﹤0.01% |
4,443
-1,145
| -20% | -$161K |
|
|
ACI
1822
DELISTED
ARCH COAL, INC.
ACI
| $623K | ﹤0.01% |
15,602
-21,094
| -57% | -$842K |
|
|
KATE
1823
DELISTED
Kate Spade & Company
KATE
| $622K | ﹤0.01% |
16,840
-104,864
| -86% | -$3.87M |
|
|
NUVA
1824
DELISTED
NuVasive, Inc.
NUVA
| $621K | ﹤0.01% |
16,328
-4,728
| -22% | -$180K |
|
|
CONN
1825
DELISTED
Conn's Inc.
CONN
| $620K | ﹤0.01% |
16,319
-21,035
| -56% | -$799K |
|