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 500 ETF Trust
SPY
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
2251
DELISTED
ZENDESK INC
ZEN
| $194K | ﹤0.01% |
9,186
+2,284
| +33% | +$48.2K |
|
2252
Delek US
DK
$1.89B
| $193K | ﹤0.01% |
8,008
+6,755
| +539% | +$163K |
|
2253
ProShares Short Dow30
DOG
$131M
| $193K | ﹤0.01% |
2,543
+2,279
| +863% | +$173K |
|
2254
Enova International
ENVA
$3.03B
| $193K | ﹤0.01% |
15,380
-59,520
| -79% | -$747K |
|
2255
Adeia
ADEA
$1.7B
| $191K | ﹤0.01% |
16,337
-5,939
| -27% | -$69.4K |
|
2256
Avient
AVNT
$3.27B
| $190K | ﹤0.01% |
5,934
+4,042
| +214% | +$129K |
|
2257
Monarch Casino & Resort
MCRI
$1.85B
| $190K | ﹤0.01% |
7,340
-3,474
| -32% | -$89.9K |
|
2258
Red Rock Resorts
RRR
$3.55B
| $190K | ﹤0.01% |
8,203
+8,014
| +4,240% | +$186K |
|
|
SRCI
2259
DELISTED
SRC Energy Inc
SRCI
| $190K | ﹤0.01% |
21,298
-31,671
| -60% | -$283K |
|
|
SHOR
2260
DELISTED
ShoreTel, Inc.
SHOR
| $190K | ﹤0.01% |
26,463
-42,476
| -62% | -$305K |
|
2261
Comscore
SCOR
$31.1M
| $189K | ﹤0.01% |
+300
| New | +$189K |
|
2262
Baytex Energy
BTE
$2.01B
| $188K | ﹤0.01% |
38,476
-7,524
| -16% | -$36.8K |
|
2263
CVB Financial
CVBF
$2.69B
| $188K | ﹤0.01% |
8,174
-77,937
| -91% | -$1.79M |
|
|
CCC
2264
DELISTED
Calgon Carbon Corp
CCC
| $188K | ﹤0.01% |
11,077
+9,962
| +893% | +$169K |
|
|
FCH
2265
DELISTED
Felcor Lodging Trust
FCH
| $188K | ﹤0.01% |
23,405
+11,331
| +94% | +$91K |
|
2266
Clean Energy Fuels
CLNE
$570M
| $187K | ﹤0.01% |
65,480
+23,024
| +54% | +$65.8K |
|
|
GLBL
2267
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $187K | ﹤0.01% |
47,532
+562
| +1% | +$2.21K |
|
2268
Cytokinetics
CYTK
$5.95B
| $186K | ﹤0.01% |
15,324
+4,944
| +48% | +$60K |
|
2269
Gannett
GCI
$642M
| $185K | ﹤0.01% |
11,625
+6,740
| +138% | +$107K |
|
|
SRG
2270
Seritage Growth Properties
SRG
$229M
| $185K | ﹤0.01% |
4,329
-1,407
| -25% | -$60.1K |
|
|
HBP
2271
DELISTED
Huttig Building Products, Inc.
HBP
| $185K | ﹤0.01% |
28,000
-12,800
| -31% | -$84.6K |
|
|
EE
2272
DELISTED
El Paso Electric Company
EE
| $185K | ﹤0.01% |
4,008
+3,056
| +321% | +$141K |
|
|
BELFB
2273
Bel Fuse Class B
BELFB
$1.88B
| $184K | ﹤0.01% |
5,957
+5,842
| +5,080% | +$180K |
|
2274
ProShares Ultra Gold
UGL
$762M
| $184K | ﹤0.01% |
22,168
+19,920
| +886% | +$165K |
|
|
PZE
2275
DELISTED
Petrobras Argentina S A
PZE
| $184K | ﹤0.01% |
+26,294
| New | +$184K |
|