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 | |
|---|---|---|---|---|---|---|
1951
Criteo
CRTO
$1.15B
| $455K | ﹤0.01% |
11,359
+9,819
| +638% | +$393K |
|
1952
Sanofi
SNY
$115B
| $453K | ﹤0.01% |
8,758
-10,748
| -55% | -$556K |
|
|
WW
1953
DELISTED
WW International
WW
| $453K | ﹤0.01% |
22,614
+4,033
| +22% | +$80.8K |
|
1954
ASE Group
ASX
$24B
| $452K | ﹤0.01% |
90,520
-459,356
| -84% | -$2.29M |
|
1955
Minerals Technologies
MTX
$1.99B
| $452K | ﹤0.01% |
7,048
-2,704
| -28% | -$173K |
|
1956
SuRo Capital
SSSS
$221M
| $451K | ﹤0.01% |
69,454
+51,949
| +297% | +$337K |
|
|
WELL.PRI
1957
DELISTED
Welltower Inc.
WELL.PRI
| $451K | ﹤0.01% |
8,153
-24,097
| -75% | -$1.33M |
|
|
NEE.PRP
1958
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $451K | ﹤0.01% |
8,356
+5,755
| +221% | +$311K |
|
1959
CSG Systems International
CSGS
$1.86B
| $450K | ﹤0.01% |
17,300
+1,063
| +7% | +$27.7K |
|
|
CSR
1960
Centerspace
CSR
$979M
| $450K | ﹤0.01% |
5,614
-4,656
| -45% | -$373K |
|
|
CLVS
1961
DELISTED
Clovis Oncology, Inc.
CLVS
| $447K | ﹤0.01% |
6,502
-4,255
| -40% | -$293K |
|
|
EXAM
1962
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $445K | ﹤0.01% |
12,719
+7,745
| +156% | +$271K |
|
1963
Granite Construction
GVA
$4.7B
| $444K | ﹤0.01% |
11,380
-9,962
| -47% | -$389K |
|
|
ARO
1964
DELISTED
AEROPOSTALE INC
ARO
| $441K | ﹤0.01% |
87,811
-184,289
| -68% | -$926K |
|
1965
Select Medical
SEM
$1.55B
| $440K | ﹤0.01% |
68,154
-76,759
| -53% | -$496K |
|
1966
Copart
CPRT
$46.8B
| $436K | ﹤0.01% |
97,080
-89,480
| -48% | -$402K |
|
1967
Genesis Energy
GEL
$2.03B
| $433K | ﹤0.01% |
8,020
-33,711
| -81% | -$1.82M |
|
1968
Skechers
SKX
| $433K | ﹤0.01% |
36,030
-9,645
| -21% | -$116K |
|
1969
Usana Health Sciences
USNA
$557M
| $432K | ﹤0.01% |
11,504
+10,672
| +1,283% | +$401K |
|
1970
iShares MSCI Switzerland ETF
EWL
$1.33B
| $431K | ﹤0.01% |
12,697
+334
| +3% | +$11.3K |
|
|
NGD
1971
New Gold Inc
NGD
$5.16B
| $429K | ﹤0.01% |
107,653
+59,855
| +125% | +$239K |
|
|
OILT
1972
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $428K | ﹤0.01% |
11,134
+7,822
| +236% | +$301K |
|
|
HPP
1973
Hudson Pacific Properties
HPP
$1.11B
| $427K | ﹤0.01% |
18,583
-4,064
| -18% | -$93.4K |
|
|
AKRX
1974
DELISTED
Akorn, Inc.
AKRX
| $427K | ﹤0.01% |
19,425
+13,299
| +217% | +$292K |
|
|
CHSP
1975
DELISTED
Chesapeake Lodging Trust
CHSP
| $427K | ﹤0.01% |
17,065
-38,038
| -69% | -$952K |
|