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 | |
|---|---|---|---|---|---|---|
|
CYT
2301
DELISTED
CYTEC INDS INC
CYT
| $193K | ﹤0.01% |
3,996
-10,228
| -72% | -$494K |
|
2302
Central Pacific Financial
CPF
$826M
| $192K | ﹤0.01% |
9,588
-54,000
| -85% | -$1.08M |
|
|
SGI
2303
Somnigroup International Inc.
SGI
$17.6B
| $192K | ﹤0.01% |
15,356
-226,616
| -94% | -$2.83M |
|
2304
Banner Corp
BANR
$2.29B
| $191K | ﹤0.01% |
4,671
-1,893
| -29% | -$77.4K |
|
2305
Jakks Pacific
JAKK
$199M
| $191K | ﹤0.01% |
2,730
-129
| -5% | -$9.03K |
|
2306
Pediatrix Medical
MD
$1.45B
| $191K | ﹤0.01% |
3,152
-15,897
| -83% | -$963K |
|
|
SHOS
2307
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $191K | ﹤0.01% |
8,329
-616
| -7% | -$14.1K |
|
2308
Pegasystems
PEGA
$9.93B
| $189K | ﹤0.01% |
21,660
-22,208
| -51% | -$194K |
|
|
TOWR
2309
DELISTED
Tower International, Inc.
TOWR
| $189K | ﹤0.01% |
7,032
-1,954
| -22% | -$52.5K |
|
|
TUMI
2310
DELISTED
TUMI HLDGS INC COM
TUMI
| $189K | ﹤0.01% |
8,599
-21,257
| -71% | -$467K |
|
2311
Vanguard Growth ETF
VUG
$190B
| $188K | ﹤0.01% |
2,013
| – | – |
|
|
AMBC.WS
2312
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $188K | ﹤0.01% |
9,383
| – | – |
|
|
DFZ
2313
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $188K | ﹤0.01% |
10,548
+1,823
| +21% | +$32.5K |
|
2314
NETGEAR
NTGR
$831M
| $187K | ﹤0.01% |
5,667
-18,526
| -77% | -$611K |
|
|
KERX
2315
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $187K | ﹤0.01% |
10,981
-37,128
| -77% | -$632K |
|
2316
Calumet Specialty Products
CLMT
$1.51B
| $186K | ﹤0.01% |
7,433
-18,064
| -71% | -$452K |
|
|
TRK
2317
DELISTED
Speedway Motorsports, Inc.
TRK
| $186K | ﹤0.01% |
10,389
-1,339
| -11% | -$24K |
|
2318
Avient
AVNT
$3.31B
| $185K | ﹤0.01% |
5,129
-4,753
| -48% | -$171K |
|
|
PGNX
2319
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $185K | ﹤0.01% |
45,914
-13,211
| -22% | -$53.2K |
|
2320
Mesa Laboratories
MLAB
$339M
| $184K | ﹤0.01% |
1,992
-184
| -8% | -$17K |
|
2321
Grand Canyon Education
LOPE
$5.89B
| $183K | ﹤0.01% |
3,997
-14,013
| -78% | -$642K |
|
2322
CVR Energy
CVI
$3.13B
| $182K | ﹤0.01% |
4,338
-18,573
| -81% | -$779K |
|
2323
Nuveen Credit Strategies Income Fund
JQC
$751M
| $182K | ﹤0.01% |
20,400
-3,334
| -14% | -$29.7K |
|
2324
Prosperity Bancshares
PB
$6.44B
| $181K | ﹤0.01% |
2,749
-58,560
| -96% | -$3.86M |
|
|
MM
2325
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $181K | ﹤0.01% |
30,267
-154,162
| -84% | -$922K |
|