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 | |
|---|---|---|---|---|---|---|
|
IGTE
2376
DELISTED
IGATE CORPORATION
IGTE
| $167K | ﹤0.01% |
5,375
-5,632
| -51% | -$175K |
|
2377
Agree Realty
ADC
$8.09B
| $166K | ﹤0.01% |
5,543
-3,225
| -37% | -$96.6K |
|
2378
Hain Celestial
HAIN
$194M
| $166K | ﹤0.01% |
3,648
-2,184
| -37% | -$99.4K |
|
2379
Masimo
MASI
$8.01B
| $165K | ﹤0.01% |
6,079
+2,548
| +72% | +$69.2K |
|
|
HMSY
2380
DELISTED
HMS Holdings Corp.
HMSY
| $165K | ﹤0.01% |
8,668
-1,093
| -11% | -$20.8K |
|
|
WCIC
2381
DELISTED
WCI Communities, Inc.
WCIC
| $165K | ﹤0.01% |
8,668
+3,930
| +83% | +$74.8K |
|
2382
Northwest Natural Holdings
NWN
$1.73B
| $164K | ﹤0.01% |
3,697
-10,299
| -74% | -$457K |
|
|
MNTA
2383
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $164K | ﹤0.01% |
14,870
-8,704
| -37% | -$96K |
|
2384
Lithia Motors
LAD
$8.56B
| $163K | ﹤0.01% |
2,465
-19,030
| -89% | -$1.26M |
|
2385
Stagwell
STGW
$1.35B
| $163K | ﹤0.01% |
7,408
+2,994
| +68% | +$65.9K |
|
|
UBA
2386
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $163K | ﹤0.01% |
8,149
-4,664
| -36% | -$93.3K |
|
|
FBRC
2387
DELISTED
FBR & Co. Common Stock
FBRC
| $163K | ﹤0.01% |
6,514
+624
| +11% | +$15.6K |
|
2388
GSI Technology
GSIT
$98M
| $162K | ﹤0.01% |
26,777
+1,233
| +5% | +$7.46K |
|
2389
Teledyne Technologies
TDY
$26.1B
| $162K | ﹤0.01% |
1,680
-8,010
| -83% | -$772K |
|
2390
Ultra Clean Holdings
UCTT
$1.14B
| $162K | ﹤0.01% |
12,458
-1,726
| -12% | -$22.4K |
|
|
CWH.PRD
2391
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $161K | ﹤0.01% |
6,439
+6,399
| +15,998% | +$160K |
|
2392
Angi Inc
ANGI
$760M
| $160K | ﹤0.01% |
1,331
-3,741
| -74% | -$450K |
|
2393
RPC Inc
RES
$986M
| $160K | ﹤0.01% |
7,987
+3,147
| +65% | +$63K |
|
|
FNGN
2394
DELISTED
Financial Engines, Inc.
FNGN
| $160K | ﹤0.01% |
3,204
-358
| -10% | -$17.9K |
|
2395
Plug Power
PLUG
$1.76B
| $159K | ﹤0.01% |
22,699
+22,695
| +567,375% | +$159K |
|
2396
Webster Financial
WBS
$10.2B
| $159K | ﹤0.01% |
5,165
-83,452
| -94% | -$2.57M |
|
2397
World Kinect Corp
WKC
$1.41B
| $159K | ﹤0.01% |
3,597
-1,655
| -32% | -$73.2K |
|
|
SFE
2398
DELISTED
Safeguard Scientifics, Inc.
SFE
| $159K | ﹤0.01% |
7,217
+6,713
| +1,332% | +$148K |
|
2399
AtriCure
ATRC
$1.74B
| $158K | ﹤0.01% |
8,745
+6,534
| +296% | +$118K |
|
2400
HEICO
HEI
$44.4B
| $158K | ﹤0.01% |
6,423
-19,263
| -75% | -$474K |
|