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 | |
|---|---|---|---|---|---|---|
|
CTB
1901
DELISTED
Cooper Tire & Rubber Co.
CTB
| $514K | ﹤0.01% |
21,371
-710,973
| -97% | -$17.1M |
|
1902
AptarGroup
ATR
$8.91B
| $513K | ﹤0.01% |
7,787
-4,353
| -36% | -$287K |
|
1903
Spectrum Brands
SPB
$1.29B
| $513K | ﹤0.01% |
6,480
-5,427
| -46% | -$430K |
|
|
OPEN
1904
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $511K | ﹤0.01% |
6,727
-3,426
| -34% | -$260K |
|
1905
United Parks & Resorts
PRKS
$2.79B
| $510K | ﹤0.01% |
17,004
+16,058
| +1,697% | +$482K |
|
1906
Mercury Insurance
MCY
$4.4B
| $509K | ﹤0.01% |
11,309
-37,738
| -77% | -$1.7M |
|
|
CHTP
1907
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $508K | ﹤0.01% |
101,475
-46,055
| -31% | -$231K |
|
|
GEVA
1908
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $504K | ﹤0.01% |
6,149
-1,866
| -23% | -$153K |
|
|
NSH
1909
DELISTED
NuStar GP Holdings LLC
NSH
| $503K | ﹤0.01% |
14,804
+11,957
| +420% | +$406K |
|
|
CNW
1910
DELISTED
CON-WAY INC.
CNW
| $503K | ﹤0.01% |
12,281
-5,123
| -29% | -$210K |
|
|
SHLM
1911
DELISTED
Schulman (A.) Inc
SHLM
| $501K | ﹤0.01% |
13,899
-7,822
| -36% | -$282K |
|
|
PKD
1912
DELISTED
Parker Drilling Company
PKD
| $500K | ﹤0.01% |
4,754
+273
| +6% | +$28.7K |
|
|
LNCO
1913
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $499K | ﹤0.01% |
18,416
-34,494
| -65% | -$935K |
|
1914
Cabot Corp
CBT
$4.2B
| $497K | ﹤0.01% |
8,408
+2,707
| +47% | +$160K |
|
|
MGAM
1915
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $497K | ﹤0.01% |
17,112
-14,307
| -46% | -$416K |
|
|
ULTI
1916
DELISTED
Ultimate Software Group Inc
ULTI
| $496K | ﹤0.01% |
3,612
-811
| -18% | -$111K |
|
1917
Neurocrine Biosciences
NBIX
$14.1B
| $494K | ﹤0.01% |
30,861
+547
| +2% | +$8.76K |
|
1918
CGI
GIB
$20.8B
| $493K | ﹤0.01% |
16,441
+7,341
| +81% | +$220K |
|
|
FNFG
1919
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $493K | ﹤0.01% |
54,800
-44,850
| -45% | -$403K |
|
|
FGP
1920
DELISTED
Ferrellgas Partners, L.P.
FGP
| $490K | ﹤0.01% |
21,271
+12,115
| +132% | +$279K |
|
|
CRZO
1921
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $489K | ﹤0.01% |
9,236
-21,581
| -70% | -$1.14M |
|
|
LIOX
1922
DELISTED
Lionbridge Technologies
LIOX
| $489K | ﹤0.01% |
81,273
+60,193
| +286% | +$362K |
|
1923
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $487K | ﹤0.01% |
12,577
-1,264
| -9% | -$48.9K |
|
1924
Icahn Enterprises
IEP
$4.67B
| $484K | ﹤0.01% |
4,742
+2,333
| +97% | +$238K |
|
1925
HNI Corp
HNI
$2.07B
| $483K | ﹤0.01% |
13,409
-28,836
| -68% | -$1.04M |
|