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 | |
|---|---|---|---|---|---|---|
2151
ONE Gas
OGS
$4.55B
| $269K | ﹤0.01% |
+7,725
| New | +$269K |
|
2152
PC Connection
CNXN
$1.6B
| $266K | ﹤0.01% |
13,347
+9,204
| +222% | +$183K |
|
|
PRKR
2153
DELISTED
Parkervision Inc
PRKR
| $266K | ﹤0.01% |
6,640
+3,288
| +98% | +$132K |
|
|
MOVE
2154
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $265K | ﹤0.01% |
24,078
-12,118
| -33% | -$133K |
|
2155
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $264K | ﹤0.01% |
4,758
+916
| +24% | +$50.8K |
|
|
MRIN
2156
DELISTED
Marin Software
MRIN
| $262K | ﹤0.01% |
623
+599
| +2,496% | +$252K |
|
2157
Buckle
BKE
$3.04B
| $261K | ﹤0.01% |
5,829
-61,404
| -91% | -$2.75M |
|
2158
ProShares Ultra Financials
UYG
$885M
| $261K | ﹤0.01% |
12,822
-15,636
| -55% | -$318K |
|
|
CCF
2159
DELISTED
Chase Corporation
CCF
| $261K | ﹤0.01% |
8,302
+947
| +13% | +$29.8K |
|
|
SBNY
2160
DELISTED
Signature Bank
SBNY
| $260K | ﹤0.01% |
2,063
-27,808
| -93% | -$3.5M |
|
|
ALX
2161
Alexander's
ALX
$1.25B
| $258K | ﹤0.01% |
715
-254
| -26% | -$91.7K |
|
2162
NGL Energy Partners
NGL
$740M
| $257K | ﹤0.01% |
6,931
+3,759
| +119% | +$139K |
|
2163
ProShares Short S&P500
SH
$1.22B
| $257K | ﹤0.01% |
1,340
+1,265
| +1,687% | +$243K |
|
|
MLNX
2164
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $257K | ﹤0.01% |
6,575
-36,525
| -85% | -$1.43M |
|
|
NEWP
2165
DELISTED
NEWPORT CORP
NEWP
| $257K | ﹤0.01% |
12,881
+711
| +6% | +$14.2K |
|
|
NAVG
2166
DELISTED
Navigators Group Inc
NAVG
| $257K | ﹤0.01% |
8,432
+3,230
| +62% | +$98.4K |
|
2167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $256K | ﹤0.01% |
4,514
-322
| -7% | -$18.3K |
|
2168
MKS Inc. Common Stock
MKSI
$7.73B
| $255K | ﹤0.01% |
8,800
-2,172
| -20% | -$62.9K |
|
|
MN
2169
DELISTED
MANNING & NAPIER, INC.
MN
| $255K | ﹤0.01% |
15,927
+8,045
| +102% | +$129K |
|
2170
Markel Group
MKL
$24.7B
| $254K | ﹤0.01% |
426
-654
| -61% | -$390K |
|
|
EEQ
2171
DELISTED
Enbridge Energy Management Llc
EEQ
| $254K | ﹤0.01% |
14,247
-112,911
| -89% | -$2.01M |
|
2172
Ironwood Pharmaceuticals
IRWD
$213M
| $253K | ﹤0.01% |
25,240
+11,039
| +78% | +$111K |
|
2173
LivePerson
LPSN
$86M
| $253K | ﹤0.01% |
21,090
-12,761
| -38% | -$153K |
|
2174
Hexcel
HXL
$4.93B
| $252K | ﹤0.01% |
5,842
-23,658
| -80% | -$1.02M |
|
|
HITT
2175
DELISTED
HITTITE MICROWAVE CORP
HITT
| $252K | ﹤0.01% |
3,993
-2,581
| -39% | -$163K |
|