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 | |
|---|---|---|---|---|---|---|
|
CVRR
2601
DELISTED
CVR Refining, LP
CVRR
| $113K | ﹤0.01% |
4,923
-41,567
| -89% | -$954K |
|
2602
Pacific Biosciences
PACB
$351M
| $112K | ﹤0.01% |
22,278
-4,667
| -17% | -$23.5K |
|
2603
PTC Therapeutics
PTCT
$4.85B
| $112K | ﹤0.01% |
4,345
+4,110
| +1,749% | +$106K |
|
2604
United Fire Group
UFCS
$807M
| $112K | ﹤0.01% |
3,753
-2,710
| -42% | -$80.9K |
|
2605
Agilysys
AGYS
$2.97B
| $111K | ﹤0.01% |
8,531
+5,180
| +155% | +$67.4K |
|
2606
Axos Financial
AX
$5.17B
| $111K | ﹤0.01% |
5,244
+2,504
| +91% | +$53K |
|
2607
Popular Inc
BPOP
$8.34B
| $111K | ﹤0.01% |
3,709
-1,679
| -31% | -$50.2K |
|
2608
Donegal Group Class A
DGICA
$711M
| $111K | ﹤0.01% |
7,966
+2,263
| +40% | +$31.5K |
|
2609
Zumiez
ZUMZ
$347M
| $111K | ﹤0.01% |
4,622
-9,352
| -67% | -$225K |
|
|
CNR
2610
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $111K | ﹤0.01% |
6,520
-10,537
| -62% | -$179K |
|
|
RST
2611
DELISTED
ROSETTA STONE INC
RST
| $111K | ﹤0.01% |
10,110
+2,327
| +30% | +$25.5K |
|
|
GHDX
2612
DELISTED
Genomic Health, Inc.
GHDX
| $111K | ﹤0.01% |
4,275
+1,222
| +40% | +$31.7K |
|
|
TWTC
2613
DELISTED
TW TELECOM INC CL A COM
TWTC
| $111K | ﹤0.01% |
3,566
-94,559
| -96% | -$2.94M |
|
2614
Coherent
COHR
$16B
| $110K | ﹤0.01% |
7,366
-2,512
| -25% | -$37.5K |
|
2615
Dolby
DLB
$6.85B
| $110K | ﹤0.01% |
2,491
-336
| -12% | -$14.8K |
|
2616
Mativ Holdings
MATV
$674M
| $110K | ﹤0.01% |
2,607
-12,748
| -83% | -$538K |
|
2617
Materion
MTRN
$2.31B
| $110K | ﹤0.01% |
3,338
-2,811
| -46% | -$92.6K |
|
2618
Natural Resource Partners
NRP
$1.34B
| $109K | ﹤0.01% |
724
-2,030
| -74% | -$306K |
|
2619
Insulet
PODD
$24.1B
| $109K | ﹤0.01% |
2,295
-5,062
| -69% | -$240K |
|
2620
ProAssurance
PRA
$1.22B
| $109K | ﹤0.01% |
2,506
-16,237
| -87% | -$706K |
|
|
SLH
2621
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $109K | ﹤0.01% |
1,737
-12,182
| -88% | -$764K |
|
|
BTH
2622
DELISTED
BLYTH,INC
BTH
| $109K | ﹤0.01% |
10,889
-3,716
| -25% | -$37.2K |
|
2623
Global Partners
GLP
$1.77B
| $108K | ﹤0.01% |
3,000
+2,100
| +233% | +$75.6K |
|
2624
Kennedy-Wilson Holdings
KW
$1.24B
| $108K | ﹤0.01% |
4,889
-1,726
| -26% | -$38.1K |
|
2625
Vitamin Cottage Natural Grocers
NGVC
$859M
| $108K | ﹤0.01% |
2,514
+2,019
| +408% | +$86.7K |
|