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 | |
|---|---|---|---|---|---|---|
|
CHS
2201
DELISTED
Chicos FAS, Inc.
CHS
| $233K | ﹤0.01% |
14,565
-274,936
| -95% | -$4.4M |
|
|
AVG
2202
DELISTED
AVG Technologies N.V.
AVG
| $233K | ﹤0.01% |
11,636
+6,969
| +149% | +$140K |
|
|
HERO
2203
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $233K | ﹤0.01% |
58,229
+19,962
| +52% | +$79.9K |
|
|
ATHE
2204
Alterity Therapeutics
ATHE
$74.9M
| $232K | ﹤0.01% |
1,934
+1,932
| +96,600% | +$232K |
|
2205
Semtech
SMTC
$5.23B
| $231K | ﹤0.01% |
9,238
-1,934
| -17% | -$48.4K |
|
2206
US Energy Corp
USEG
$39.1M
| $230K | ﹤0.01% |
956
+465
| +95% | +$112K |
|
|
ENLK
2207
DELISTED
EnLink Midstream Partners, LP
ENLK
| $229K | ﹤0.01% |
7,648
-34,523
| -82% | -$1.03M |
|
|
ZLTQ
2208
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $229K | ﹤0.01% |
12,047
+5,245
| +77% | +$99.7K |
|
2209
Agios Pharmaceuticals
AGIO
$2.14B
| $228K | ﹤0.01% |
5,830
+5,661
| +3,350% | +$221K |
|
2210
MPLX
MPLX
$52.1B
| $228K | ﹤0.01% |
4,749
+3,132
| +194% | +$150K |
|
|
TYPE
2211
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $228K | ﹤0.01% |
7,613
-1,253
| -14% | -$37.5K |
|
|
ESND
2212
DELISTED
Essendant Inc.
ESND
| $228K | ﹤0.01% |
5,551
-7,560
| -58% | -$311K |
|
|
SBY
2213
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $228K | ﹤0.01% |
15,165
-5,220
| -26% | -$78.5K |
|
2214
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $227K | ﹤0.01% |
4,917
| – | – |
|
2215
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $227K | ﹤0.01% |
7,098
-300
| -4% | -$9.59K |
|
2216
Neonode
NEON
$72.3M
| $227K | ﹤0.01% |
4,530
+4,151
| +1,095% | +$208K |
|
|
ECHO
2217
DELISTED
Echo Global Logistics, Inc.
ECHO
| $227K | ﹤0.01% |
12,640
+11,653
| +1,181% | +$209K |
|
|
ENTR
2218
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $227K | ﹤0.01% |
56,714
+28,474
| +101% | +$114K |
|
2219
Supernus Pharmaceuticals
SUPN
$2.55B
| $225K | ﹤0.01% |
28,048
+14,013
| +100% | +$112K |
|
|
BFX
2220
DELISTED
BowFlex Inc.
BFX
| $225K | ﹤0.01% |
25,040
+10,195
| +69% | +$91.6K |
|
|
CIR
2221
DELISTED
CIRCOR International, Inc
CIR
| $225K | ﹤0.01% |
3,094
-5,557
| -64% | -$404K |
|
|
JTP
2222
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $225K | ﹤0.01% |
28,153
-154,282
| -85% | -$1.23M |
|
2223
WEX
WEX
$5.82B
| $224K | ﹤0.01% |
2,364
-2,343
| -50% | -$222K |
|
2224
American States Water
AWR
$2.82B
| $223K | ﹤0.01% |
6,989
-535
| -7% | -$17.1K |
|
2225
Starwood Property Trust
STWD
$7.52B
| $223K | ﹤0.01% |
9,691
-3,756
| -28% | -$86.4K |
|