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 | |
|---|---|---|---|---|---|---|
1851
Coeur Mining
CDE
$9.98B
| $589K | ﹤0.01% |
65,277
-139,559
| -68% | -$1.26M |
|
1852
Darling Ingredients
DAR
$4.97B
| $587K | ﹤0.01% |
29,333
-43,230
| -60% | -$865K |
|
1853
A.O. Smith
AOS
$10.2B
| $586K | ﹤0.01% |
25,448
-385,174
| -94% | -$8.87M |
|
|
VSI
1854
DELISTED
Vitamin Shoppe Inc.
VSI
| $585K | ﹤0.01% |
12,447
-26,789
| -68% | -$1.26M |
|
|
BEE
1855
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $583K | ﹤0.01% |
58,299
-12,943
| -18% | -$129K |
|
|
CPE
1856
DELISTED
Callon Petroleum Company
CPE
| $579K | ﹤0.01% |
7,239
+1,653
| +30% | +$132K |
|
|
SFLY
1857
DELISTED
Shutterfly, Inc.
SFLY
| $578K | ﹤0.01% |
13,774
-6,243
| -31% | -$262K |
|
1858
Cooper-Standard Automotive
CPS
$667M
| $576K | ﹤0.01% |
+8,230
| New | +$576K |
|
|
CCC
1859
DELISTED
Calgon Carbon Corp
CCC
| $576K | ﹤0.01% |
27,389
-12,954
| -32% | -$272K |
|
1860
iShares MSCI Germany ETF
EWG
$2.39B
| $574K | ﹤0.01% |
18,524
+4,931
| +36% | +$153K |
|
|
CHU
1861
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $573K | ﹤0.01% |
44,090
-404
| -0.9% | -$5.25K |
|
1862
Carlyle Group
CG
$24.1B
| $572K | ﹤0.01% |
16,317
+14,471
| +784% | +$507K |
|
|
KEYW
1863
DELISTED
The KEYW Holding Corporation
KEYW
| $570K | ﹤0.01% |
31,670
+27,180
| +605% | +$489K |
|
1864
Resources Connection
RGP
$172M
| $568K | ﹤0.01% |
40,511
+2,141
| +6% | +$30K |
|
|
CSG
1865
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $568K | ﹤0.01% |
81,160
-19,447
| -19% | -$136K |
|
1866
Nordson
NDSN
$12.5B
| $567K | ﹤0.01% |
8,094
-3,009
| -27% | -$211K |
|
1867
NetEase
NTES
$96.8B
| $566K | ﹤0.01% |
42,310
-82,785
| -66% | -$1.11M |
|
1868
VanEck Agribusiness ETF
MOO
$627M
| $559K | ﹤0.01% |
10,359
+1,074
| +12% | +$58K |
|
|
ELNK
1869
DELISTED
EarthLink Holdings Corp.
ELNK
| $558K | ﹤0.01% |
185,669
-115,009
| -38% | -$346K |
|
|
CY
1870
DELISTED
Cypress Semiconductor
CY
| $557K | ﹤0.01% |
55,619
-55,102
| -50% | -$552K |
|
1871
Associated Banc-Corp
ASB
$4.35B
| $555K | ﹤0.01% |
30,801
+1,641
| +6% | +$29.6K |
|
1872
Valmont Industries
VMI
$7.37B
| $555K | ﹤0.01% |
3,750
-7,990
| -68% | -$1.18M |
|
|
WG
1873
DELISTED
Willbros Group
WG
| $555K | ﹤0.01% |
46,215
+14,210
| +44% | +$171K |
|
|
AWAY
1874
DELISTED
HOMEAWAY INC COM
AWAY
| $555K | ﹤0.01% |
15,007
-22,453
| -60% | -$830K |
|
1875
Manitowoc
MTW
$362M
| $549K | ﹤0.01% |
19,499
+308
| +2% | +$8.67K |
|