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 | |
|---|---|---|---|---|---|---|
3651
DHI Group
DHX
$143M
| $10K | ﹤0.01% |
1,627
-76,483
| -98% | -$470K |
|
3652
Flexsteel Industries
FLXS
$259M
| $10K | ﹤0.01% |
289
-591
| -67% | -$20.5K |
|
3653
Franco-Nevada
FNV
$38B
| $10K | ﹤0.01% |
200
-3,205
| -94% | -$160K |
|
3654
First Trust S&P REIT Index Fund
FRI
$155M
| $10K | ﹤0.01% |
+540
| New | +$10K |
|
|
MCHB
3655
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $10K | ﹤0.01% |
528
-191
| -27% | -$3.62K |
|
3656
National Bankshares
NKSH
$199M
| $10K | ﹤0.01% |
271
+103
| +61% | +$3.8K |
|
3657
Peoples Bancorp
PEBO
$1.11B
| $10K | ﹤0.01% |
453
-862
| -66% | -$19K |
|
3658
Peapack-Gladstone Financial
PGC
$512M
| $10K | ﹤0.01% |
439
-656
| -60% | -$14.9K |
|
|
PPBI
3659
DELISTED
Pacific Premier Bancorp
PPBI
| $10K | ﹤0.01% |
651
+281
| +76% | +$4.32K |
|
3660
StoneX
SNEX
$5.03B
| $10K | ﹤0.01% |
1,296
+533
| +70% | +$4.11K |
|
3661
Taylor Morrison
TMHC
$7.11B
| $10K | ﹤0.01% |
462
-15,392
| -97% | -$333K |
|
3662
TechTarget
TTGT
$421M
| $10K | ﹤0.01% |
1,455
-1,742
| -54% | -$12K |
|
3663
York Water
YORW
$439M
| $10K | ﹤0.01% |
508
-192
| -27% | -$3.78K |
|
3664
Olympic Steel
ZEUS
$373M
| $10K | ﹤0.01% |
373
-364
| -49% | -$9.76K |
|
|
PFC
3665
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10K | ﹤0.01% |
768
-4,616
| -86% | -$60.1K |
|
|
FBNK
3666
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $10K | ﹤0.01% |
665
-255
| -28% | -$3.84K |
|
|
GSOL
3667
DELISTED
Global Sources Ltd
GSOL
| $10K | ﹤0.01% |
1,198
-1,674
| -58% | -$14K |
|
|
PPP
3668
DELISTED
Primero Mining Corp
PPP
| $10K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$9.29K |
|
|
ANAD
3669
DELISTED
ANADIGICS INC
ANAD
| $10K | ﹤0.01% |
10,280
-1,187
| -10% | -$1.16K |
|
|
TSRE
3670
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $10K | ﹤0.01% |
+1,400
| New | +$10K |
|
|
MIG
3671
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $10K | ﹤0.01% |
2,038
-743
| -27% | -$3.65K |
|
|
CAS
3672
DELISTED
A M Castle & Co
CAS
| $10K | ﹤0.01% |
715
-507
| -41% | -$7.09K |
|
3673
Center Bancorp
CNOB
$1.29B
| $9K | ﹤0.01% |
461
-177
| -28% | -$3.46K |
|
|
CTO
3674
CTO Realty Growth
CTO
$566M
| $9K | ﹤0.01% |
855
+376
| +78% | +$3.96K |
|
3675
Franklin Covey
FC
$243M
| $9K | ﹤0.01% |
444
-2,863
| -87% | -$58K |
|