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 | |
|---|---|---|---|---|---|---|
2101
Banco Macro
BMA
$2.8B
| $302K | ﹤0.01% |
10,788
-7,262
| -40% | -$203K |
|
2102
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $302K | ﹤0.01% |
10,429
+4,989
| +92% | +$144K |
|
|
SYKE
2103
DELISTED
SYKES Enterprises Inc
SYKE
| $301K | ﹤0.01% |
15,878
-4,580
| -22% | -$86.8K |
|
|
PACD
2104
DELISTED
Pacific Drilling S A
PACD
| $300K | ﹤0.01% |
2,997
+2,990
| +42,714% | +$299K |
|
2105
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $299K | ﹤0.01% |
1
| – | – |
|
2106
Ambac
AMBC
$413M
| $298K | ﹤0.01% |
9,613
-20,006
| -68% | -$620K |
|
2107
Brookdale Senior Living
BKD
$1.78B
| $298K | ﹤0.01% |
9,007
-3,250
| -27% | -$108K |
|
2108
Genesco
GCO
$358M
| $298K | ﹤0.01% |
4,024
-4,259
| -51% | -$315K |
|
2109
Papa John's
PZZA
$1.65B
| $298K | ﹤0.01% |
5,738
-2,433
| -30% | -$126K |
|
2110
Vanguard S&P 500 ETF
VOO
$740B
| $298K | ﹤0.01% |
1,748
+1,212
| +226% | +$207K |
|
2111
Galicia Financial Group
GGAL
$4.81B
| $295K | ﹤0.01% |
24,591
| – | – |
|
2112
Titan International
TWI
$552M
| $295K | ﹤0.01% |
16,445
-23,985
| -59% | -$430K |
|
|
LL
2113
DELISTED
LL Flooring Holdings, Inc.
LL
| $295K | ﹤0.01% |
3,163
-9,459
| -75% | -$882K |
|
|
MCRS
2114
DELISTED
MICROS SYSTEMS INC
MCRS
| $292K | ﹤0.01% |
5,622
-889
| -14% | -$46.2K |
|
|
IDIX
2115
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $290K | ﹤0.01% |
48,091
-12,136
| -20% | -$73.2K |
|
2116
HCI Group
HCI
$2.34B
| $288K | ﹤0.01% |
7,993
+1,944
| +32% | +$70K |
|
2117
Kforce
KFRC
$567M
| $288K | ﹤0.01% |
13,715
+11,438
| +502% | +$240K |
|
2118
Sprouts Farmers Market
SFM
$13.3B
| $288K | ﹤0.01% |
7,976
+38
| +0.5% | +$1.37K |
|
|
SIR
2119
DELISTED
SELECT INCOME REIT
SIR
| $288K | ﹤0.01% |
21,822
-20,084
| -48% | -$265K |
|
|
CMLP
2120
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $288K | ﹤0.01% |
13,109
-135,649
| -91% | -$2.98M |
|
2121
Hyster-Yale Materials Handling
HY
$634M
| $286K | ﹤0.01% |
2,948
-1,882
| -39% | -$183K |
|
2122
Biglari Holdings Class B
BH
$943M
| $285K | ﹤0.01% |
945
+157
| +20% | +$47.3K |
|
2123
NovaGold Resources
NG
$2.82B
| $285K | ﹤0.01% |
95,133
-79,951
| -46% | -$240K |
|
2124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $285K | ﹤0.01% |
8,400
-600
| -7% | -$20.4K |
|
|
ACOR
2125
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $284K | ﹤0.01% |
64
-336
| -84% | -$1.49M |
|