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 | |
|---|---|---|---|---|---|---|
2351
Gladstone Investment Corp
GAIN
$544M
| $172K | ﹤0.01% |
21,483
+3,925
| +22% | +$31.4K |
|
2352
Shenandoah Telecom
SHEN
$744M
| $172K | ﹤0.01% |
10,762
+9,616
| +839% | +$154K |
|
|
LXFT
2353
DELISTED
Luxoft Holding, Inc.
LXFT
| $172K | ﹤0.01% |
4,914
+2,015
| +70% | +$70.5K |
|
|
CST
2354
DELISTED
CST Brands, Inc.
CST
| $172K | ﹤0.01% |
5,614
-2,957
| -35% | -$90.6K |
|
2355
Penske Automotive Group
PAG
$11.9B
| $171K | ﹤0.01% |
4,075
-40,273
| -91% | -$1.69M |
|
|
DFRG
2356
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $171K | ﹤0.01% |
6,332
-8,403
| -57% | -$227K |
|
2357
NETSCOUT
NTCT
$1.8B
| $170K | ﹤0.01% |
4,583
-3,066
| -40% | -$114K |
|
|
NDRO
2358
DELISTED
Enduro Royalty Trust
NDRO
| $170K | ﹤0.01% |
14,183
-18,491
| -57% | -$222K |
|
2359
Evertec
EVTC
$2.14B
| $169K | ﹤0.01% |
7,040
-25,968
| -79% | -$623K |
|
2360
H.B. Fuller
FUL
$3.33B
| $169K | ﹤0.01% |
3,517
-1,589
| -31% | -$76.4K |
|
|
OMED
2361
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $169K | ﹤0.01% |
5,141
+4,996
| +3,446% | +$164K |
|
2362
Assertio
ASRT
$78.3M
| $168K | ﹤0.01% |
3,025
+305
| +11% | +$16.9K |
|
2363
Super Micro Computer
SMCI
$26.7B
| $168K | ﹤0.01% |
99,140
+7,190
| +8% | +$12.2K |
|
|
CCXI
2364
DELISTED
ChemoCentryx, Inc.
CCXI
| $168K | ﹤0.01% |
27,885
+11,839
| +74% | +$71.3K |
|
|
EPAY
2365
DELISTED
Bottomline Technologies Inc
EPAY
| $168K | ﹤0.01% |
4,796
-6
| -0.1% | -$210 |
|
|
APEX
2366
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $168K | ﹤0.01% |
430
+15
| +4% | +$5.86K |
|
|
FUR
2367
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $168K | ﹤0.01% |
15,228
-27,902
| -65% | -$308K |
|
|
DNDN
2368
DELISTED
DENDREON CORPORATION
DNDN
| $168K | ﹤0.01% |
83,316
+16,102
| +24% | +$32.5K |
|
2369
Cross Country Healthcare
CCRN
$411M
| $167K | ﹤0.01% |
20,913
+8,070
| +63% | +$64.4K |
|
2370
Exelixis
EXEL
$10.5B
| $167K | ﹤0.01% |
55,671
-7,400
| -12% | -$22.2K |
|
2371
iShares MSCI South Africa ETF
EZA
$442M
| $167K | ﹤0.01% |
2,527
-2,800
| -53% | -$185K |
|
2372
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $167K | ﹤0.01% |
5,228
| – | – |
|
|
KNDI
2373
Kandi Technologies Group
KNDI
$112M
| $167K | ﹤0.01% |
10,457
-543
| -5% | -$8.67K |
|
2374
MYR Group
MYRG
$2.73B
| $167K | ﹤0.01% |
6,671
+2,183
| +49% | +$54.6K |
|
2375
Tredegar Corp
TG
$279M
| $167K | ﹤0.01% |
7,240
-2,330
| -24% | -$53.7K |
|