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 | |
|---|---|---|---|---|---|---|
1926
United States Oil Fund
USO
$911M
| $482K | ﹤0.01% |
1,673
-62,573
| -97% | -$18M |
|
1927
Gogo Inc
GOGO
$1.31B
| $478K | ﹤0.01% |
23,900
-184,167
| -89% | -$3.68M |
|
1928
Prestige Consumer Healthcare
PBH
$3.11B
| $478K | ﹤0.01% |
17,707
-100,930
| -85% | -$2.72M |
|
|
CZZ
1929
DELISTED
Cosan Limited
CZZ
| $477K | ﹤0.01% |
43,409
+27,428
| +172% | +$301K |
|
1930
Corcept Therapeutics
CORT
$7.68B
| $476K | ﹤0.01% |
119,004
+117,822
| +9,968% | +$471K |
|
1931
Liquidity Services
LQDT
$849M
| $474K | ﹤0.01% |
18,252
+5,494
| +43% | +$143K |
|
|
AD
1932
Array Digital Infrastructure, Inc.
AD
$4.41B
| $473K | ﹤0.01% |
11,541
-3,049
| -21% | -$125K |
|
|
GOV
1933
DELISTED
Government Properties Income Trust
GOV
| $473K | ﹤0.01% |
18,909
-78,992
| -81% | -$1.98M |
|
1934
Telecom Argentina
TEO
$3.07B
| $470K | ﹤0.01% |
24,727
-195
| -0.8% | -$3.71K |
|
1935
TFS Financial
TFSL
$3.75B
| $470K | ﹤0.01% |
39,172
+14,303
| +58% | +$172K |
|
|
CRAY
1936
DELISTED
Cray, Inc.
CRAY
| $470K | ﹤0.01% |
12,656
-7,588
| -37% | -$282K |
|
1937
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $469K | ﹤0.01% |
4,421
| – | – |
|
1938
Century Aluminum
CENX
$2.44B
| $468K | ﹤0.01% |
36,108
-3,939
| -10% | -$51.1K |
|
|
PMT
1939
PennyMac Mortgage Investment
PMT
$1.07B
| $468K | ﹤0.01% |
20,383
-3,700
| -15% | -$85K |
|
|
SKUL
1940
DELISTED
SKULLCANDY INC
SKUL
| $468K | ﹤0.01% |
52,140
+4,613
| +10% | +$41.4K |
|
1941
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $465K | ﹤0.01% |
+16,524
| New | +$465K |
|
1942
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $464K | ﹤0.01% |
341
+70
| +26% | +$95.2K |
|
1943
Ribbon Communications
RBBN
$676M
| $464K | ﹤0.01% |
31,016
+15,347
| +98% | +$230K |
|
|
SFXE
1944
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $464K | ﹤0.01% |
66,198
+65,243
| +6,832% | +$457K |
|
1945
Pan American Silver
PAAS
$15.5B
| $462K | ﹤0.01% |
38,499
-18,786
| -33% | -$225K |
|
1946
Vanda Pharmaceuticals
VNDA
$266M
| $461K | ﹤0.01% |
28,769
-299,569
| -91% | -$4.8M |
|
|
RATE
1947
DELISTED
Bankrate Inc
RATE
| $461K | ﹤0.01% |
28,835
+22,436
| +351% | +$359K |
|
|
VNET
1948
VNET Group
VNET
$2.57B
| $460K | ﹤0.01% |
16,433
-9,300
| -36% | -$260K |
|
1949
SunCoke Energy
SXC
$654M
| $458K | ﹤0.01% |
20,831
+308
| +2% | +$6.77K |
|
|
RSTI
1950
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $458K | ﹤0.01% |
19,920
+1,870
| +10% | +$43K |
|