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 | |
|---|---|---|---|---|---|---|
2276
Novo Nordisk
NVO
$244B
| $203K | ﹤0.01% |
8,986
-183,934
| -95% | -$4.16M |
|
2277
iShares MSCI Thailand ETF
THD
$235M
| $203K | ﹤0.01% |
2,819
-3,400
| -55% | -$245K |
|
|
KOL
2278
DELISTED
VanEck Vectors Coal ETF
KOL
| $203K | ﹤0.01% |
1,131
+869
| +332% | +$156K |
|
2279
Curtiss-Wright
CW
$19.2B
| $202K | ﹤0.01% |
3,224
-37,303
| -92% | -$2.34M |
|
|
NIHD
2280
DELISTED
NII HOLDINGS INC CL B
NIHD
| $202K | ﹤0.01% |
201,888
-201,511
| -50% | -$202K |
|
|
COHR
2281
DELISTED
Coherent Inc
COHR
| $201K | ﹤0.01% |
3,085
-10,040
| -76% | -$654K |
|
2282
Howard Hughes
HHH
$4.84B
| $200K | ﹤0.01% |
1,483
-551
| -27% | -$74.3K |
|
2283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $200K | ﹤0.01% |
5,555
-15,705
| -74% | -$565K |
|
|
CNSL
2284
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $200K | ﹤0.01% |
10,042
-12,425
| -55% | -$247K |
|
2285
Argan
AGX
$3.18B
| $198K | ﹤0.01% |
6,818
-1,465
| -18% | -$42.5K |
|
2286
Valley National Bancorp
VLY
$6.04B
| $198K | ﹤0.01% |
19,860
-12,575
| -39% | -$125K |
|
|
PPO
2287
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $198K | ﹤0.01% |
5,805
-89,956
| -94% | -$3.07M |
|
|
CYS
2288
DELISTED
CYS Investments Inc.
CYS
| $198K | ﹤0.01% |
24,725
-80,338
| -76% | -$643K |
|
|
SSRI
2289
DELISTED
Silver Standard Resources
SSRI
| $198K | ﹤0.01% |
22,026
-43,045
| -66% | -$387K |
|
2290
FormFactor
FORM
$2.32B
| $197K | ﹤0.01% |
32,741
+15,089
| +85% | +$90.8K |
|
2291
Orthofix Medical
OFIX
$589M
| $196K | ﹤0.01% |
6,538
-11,218
| -63% | -$336K |
|
|
SSI
2292
DELISTED
Stage Stores Inc
SSI
| $196K | ﹤0.01% |
8,181
-25,976
| -76% | -$622K |
|
2293
LG Display
LPL
$4.46B
| $195K | ﹤0.01% |
16,225
+83
| +0.5% | +$998 |
|
2294
VanEck Steel ETF
SLX
$82.3M
| $195K | ﹤0.01% |
4,235
+358
| +9% | +$16.5K |
|
2295
Zillow
ZG
$20.4B
| $195K | ﹤0.01% |
6,594
-169,758
| -96% | -$5.02M |
|
|
BCS.PRD.CL
2296
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $195K | ﹤0.01% |
7,500
+3,500
| +88% | +$91K |
|
2297
NewMarket
NEU
$7.87B
| $194K | ﹤0.01% |
497
-1,871
| -79% | -$730K |
|
2298
Telefônica Brasil
VIV
$20B
| $194K | ﹤0.01% |
9,235
-58,723
| -86% | -$1.23M |
|
|
TSRO
2299
DELISTED
TESARO, Inc.
TSRO
| $194K | ﹤0.01% |
6,648
-22,553
| -77% | -$658K |
|
2300
Selective Insurance
SIGI
$4.81B
| $193K | ﹤0.01% |
8,361
-9,825
| -54% | -$227K |
|