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 | |
|---|---|---|---|---|---|---|
|
VWTR
2401
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $158K | ﹤0.01% |
6,325
-2,318
| -27% | -$57.9K |
|
|
BGG
2402
DELISTED
Briggs & Stratton Corp.
BGG
| $158K | ﹤0.01% |
7,207
-27,407
| -79% | -$601K |
|
|
WSTL
2403
DELISTED
Westell Technologies Inc
WSTL
| $158K | ﹤0.01% |
13,204
+8,751
| +197% | +$105K |
|
|
VRNG
2404
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $158K | ﹤0.01% |
5,275
+3,549
| +206% | +$106K |
|
|
RSOL
2405
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $158K | ﹤0.01% |
+39,600
| New | +$158K |
|
2406
Artivion
AORT
$1.92B
| $157K | ﹤0.01% |
17,309
-29,249
| -63% | -$265K |
|
2407
Entravision Communication
EVC
$226M
| $157K | ﹤0.01% |
26,143
+4,318
| +20% | +$25.9K |
|
|
GTY
2408
Getty Realty Corp
GTY
$1.6B
| $157K | ﹤0.01% |
8,776
-9,357
| -52% | -$167K |
|
|
MEP
2409
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $157K | ﹤0.01% |
+7,826
| New | +$157K |
|
|
NPBC
2410
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $157K | ﹤0.01% |
15,693
-15,319
| -49% | -$153K |
|
|
ARX
2411
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $157K | ﹤0.01% |
19,638
-20,999
| -52% | -$168K |
|
2412
LSB Industries
LXU
$576M
| $156K | ﹤0.01% |
5,480
-66,099
| -92% | -$1.88M |
|
2413
Rigel Pharmaceuticals
RIGL
$681M
| $156K | ﹤0.01% |
5,234
+1,960
| +60% | +$58.4K |
|
|
ELX
2414
DELISTED
EMULEX CORP
ELX
| $155K | ﹤0.01% |
22,195
-632,362
| -97% | -$4.42M |
|
|
UBNK
2415
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $155K | ﹤0.01% |
8,604
-861
| -9% | -$15.5K |
|
2416
Geron
GERN
$810M
| $154K | ﹤0.01% |
81,255
-210,891
| -72% | -$400K |
|
|
LTS
2417
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $154K | ﹤0.01% |
51,300
+26,421
| +106% | +$79.3K |
|
2418
Adeia
ADEA
$1.71B
| $153K | ﹤0.01% |
25,266
-77,917
| -76% | -$472K |
|
|
CEQP
2419
DELISTED
Crestwood Equity Partners LP
CEQP
| $153K | ﹤0.01% |
1,173
-8,834
| -88% | -$1.15M |
|
|
CMO
2420
DELISTED
Capstead Mortgage Corp.
CMO
| $153K | ﹤0.01% |
12,716
-62,715
| -83% | -$755K |
|
2421
United Microelectronic
UMC
$17B
| $152K | ﹤0.01% |
+75,918
| New | +$152K |
|
2422
First American
FAF
$6.87B
| $151K | ﹤0.01% |
5,829
-35,088
| -86% | -$909K |
|
2423
Novavax
NVAX
$1.3B
| $151K | ﹤0.01% |
1,891
+430
| +29% | +$34.3K |
|
2424
STAAR Surgical
STAA
$1.37B
| $151K | ﹤0.01% |
8,410
+7,485
| +809% | +$134K |
|
|
MDRX
2425
DELISTED
Veradigm Inc. Common Stock
MDRX
| $151K | ﹤0.01% |
8,357
-10,886
| -57% | -$197K |
|