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 | |
|---|---|---|---|---|---|---|
|
ABB
1826
DELISTED
ABB Ltd.
ABB
| $620K | ﹤0.01% |
24,765
-10,269
| -29% | -$257K |
|
1827
VanEck Semiconductor ETF
SMH
$28.8B
| $617K | ﹤0.01% |
27,404
-917,586
| -97% | -$20.7M |
|
|
SNMX
1828
DELISTED
Senomyx, Inc.
SNMX
| $617K | ﹤0.01% |
+61,700
| New | +$617K |
|
1829
iShares California Muni Bond ETF
CMF
$3.39B
| $616K | ﹤0.01% |
10,842
-6,546
| -38% | -$372K |
|
1830
Ambarella
AMBA
$3.43B
| $614K | ﹤0.01% |
23,551
-5,507
| -19% | -$144K |
|
|
CAB
1831
DELISTED
Cabela's Inc
CAB
| $611K | ﹤0.01% |
9,385
-12,702
| -58% | -$827K |
|
|
TLMR
1832
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $611K | ﹤0.01% |
+43,618
| New | +$611K |
|
1833
Silicon Motion
SIMO
$3.02B
| $607K | ﹤0.01% |
37,955
+37,948
| +542,114% | +$607K |
|
1834
Ezcorp Inc
EZPW
$1.04B
| $604K | ﹤0.01% |
60,489
+7,815
| +15% | +$78K |
|
1835
National Health Investors
NHI
$3.72B
| $603K | ﹤0.01% |
10,053
-4,049
| -29% | -$243K |
|
|
ATCO
1836
DELISTED
Atlas Corp.
ATCO
| $603K | ﹤0.01% |
27,396
-9,371
| -25% | -$206K |
|
|
IVOP
1837
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
| $603K | ﹤0.01% |
16,291
| – | – |
|
1838
Entegris
ENTG
$13.2B
| $601K | ﹤0.01% |
50,035
+23,679
| +90% | +$284K |
|
|
ALJ
1839
DELISTED
Alon U S A Energy Inc
ALJ
| $599K | ﹤0.01% |
42,736
+27,659
| +183% | +$388K |
|
|
IDTI
1840
DELISTED
Integrated Device Technology I
IDTI
| $597K | ﹤0.01% |
49,685
-27,945
| -36% | -$336K |
|
|
MHR
1841
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $596K | ﹤0.01% |
74,633
-84,413
| -53% | -$674K |
|
1842
Otter Tail
OTTR
$3.48B
| $592K | ﹤0.01% |
19,702
-5,203
| -21% | -$156K |
|
1843
Invesco Water Resources ETF
PHO
$2.21B
| $592K | ﹤0.01% |
22,829
+3,500
| +18% | +$90.8K |
|
|
SBR
1844
Sabine Royalty Trust
SBR
$1.12B
| $592K | ﹤0.01% |
12,129
-5,124
| -30% | -$250K |
|
|
MDSO
1845
DELISTED
Medidata Solutions, Inc.
MDSO
| $592K | ﹤0.01% |
10,963
+3,315
| +43% | +$179K |
|
|
GRP.U
1846
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $590K | ﹤0.01% |
16,400
+2,400
| +17% | +$86.3K |
|
1847
VanEck High Yield Muni ETF
HYD
$3.37B
| $590K | ﹤0.01% |
10,171
+2,068
| +26% | +$120K |
|
|
FEIC
1848
DELISTED
FEI COMPANY
FEIC
| $590K | ﹤0.01% |
5,721
-1,792
| -24% | -$185K |
|
|
PSXP
1849
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $590K | ﹤0.01% |
12,270
-69,895
| -85% | -$3.36M |
|
1850
Amkor Technology
AMKR
$6.29B
| $589K | ﹤0.01% |
98,128
-6,354
| -6% | -$38.1K |
|