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 | |
|---|---|---|---|---|---|---|
|
AMRI
2426
DELISTED
Albany Molecular Research Inc
AMRI
| $151K | ﹤0.01% |
8,335
+4,804
| +136% | +$87K |
|
|
NPKI
2427
NPK International Inc.
NPKI
$889M
| $150K | ﹤0.01% |
13,681
-155,552
| -92% | -$1.71M |
|
|
CHKR
2428
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $150K | ﹤0.01% |
+15,000
| New | +$150K |
|
|
DWRE
2429
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $150K | ﹤0.01% |
2,345
+339
| +17% | +$21.7K |
|
2430
Harmony Gold Mining
HMY
$9.34B
| $149K | ﹤0.01% |
50,067
-169,236
| -77% | -$504K |
|
|
PF
2431
DELISTED
Pinnacle Foods, Inc.
PF
| $149K | ﹤0.01% |
5,122
-23,880
| -82% | -$695K |
|
|
HTS
2432
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $149K | ﹤0.01% |
8,341
-83,647
| -91% | -$1.49M |
|
|
CNL
2433
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $149K | ﹤0.01% |
2,968
-24,871
| -89% | -$1.25M |
|
2434
Barrett Business Services
BBSI
$1.2B
| $148K | ﹤0.01% |
9,984
+4,772
| +92% | +$70.7K |
|
|
KRA
2435
DELISTED
Kraton Corporation
KRA
| $148K | ﹤0.01% |
5,730
-1,789
| -24% | -$46.2K |
|
|
HTO
2436
H2O America Common Stock
HTO
$1.75B
| $147K | ﹤0.01% |
5,038
+1,805
| +56% | +$52.7K |
|
|
CNVR
2437
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $147K | ﹤0.01% |
5,267
-44,401
| -89% | -$1.24M |
|
|
EDE
2438
DELISTED
Empire District Electric
EDE
| $147K | ﹤0.01% |
6,108
-36,450
| -86% | -$877K |
|
2439
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $146K | ﹤0.01% |
+8,750
| New | +$146K |
|
|
SAVE
2440
DELISTED
Spirit Airlines, Inc.
SAVE
| $146K | ﹤0.01% |
2,475
-3,673
| -60% | -$217K |
|
|
CEB
2441
DELISTED
CEB Inc.
CEB
| $146K | ﹤0.01% |
1,976
-1,514
| -43% | -$112K |
|
2442
Maximus
MMS
$5.05B
| $145K | ﹤0.01% |
3,301
-21,014
| -86% | -$923K |
|
2443
SPS Commerce
SPSC
$4B
| $145K | ﹤0.01% |
4,706
-406
| -8% | -$12.5K |
|
|
SLCA
2444
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $145K | ﹤0.01% |
3,793
-344,081
| -99% | -$13.2M |
|
|
CYBX
2445
DELISTED
CYBERONICS INC
CYBX
| $145K | ﹤0.01% |
2,232
-3,472
| -61% | -$226K |
|
|
ISD
2446
PGIM High Yield Bond Fund
ISD
$483M
| $144K | ﹤0.01% |
+8,014
| New | +$144K |
|
|
POWR
2447
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $144K | ﹤0.01% |
6,244
+1,336
| +27% | +$30.8K |
|
2448
EnerSys
ENS
$4B
| $143K | ﹤0.01% |
2,082
-7,820
| -79% | -$537K |
|
2449
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $143K | ﹤0.01% |
1,846
-5,094
| -73% | -$395K |
|
|
LMNX
2450
DELISTED
Luminex Corp
LMNX
| $143K | ﹤0.01% |
7,953
+5,726
| +257% | +$103K |
|