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 | |
|---|---|---|---|---|---|---|
|
PFPT
1451
DELISTED
Proofpoint, Inc.
PFPT
| $1.37M | ﹤0.01% |
37,112
+23,187
| +167% | +$857K |
|
|
PNK
1452
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.37M | ﹤0.01% |
59,465
+2,335
| +4% | +$53.7K |
|
1453
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.36M | ﹤0.01% |
10,653
+2,025
| +23% | +$259K |
|
|
TIVO
1454
DELISTED
TIVO INC
TIVO
| $1.36M | ﹤0.01% |
104,656
-173,774
| -62% | -$2.26M |
|
|
ENLC
1455
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.36M | ﹤0.01% |
41,208
-242
| -0.6% | -$7.97K |
|
1456
Brixmor Property Group
BRX
$8.51B
| $1.36M | ﹤0.01% |
64,598
+42,574
| +193% | +$894K |
|
1457
Caleres
CAL
$527M
| $1.35M | ﹤0.01% |
52,023
-43,626
| -46% | -$1.13M |
|
|
MCP
1458
DELISTED
MOLYCORP INC COM STK
MCP
| $1.35M | ﹤0.01% |
337,833
-55,753
| -14% | -$223K |
|
1459
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.35M | ﹤0.01% |
14,974
+3,592
| +32% | +$323K |
|
1460
Marriott Vacations Worldwide
VAC
$2.64B
| $1.34M | ﹤0.01% |
24,381
-6,151
| -20% | -$338K |
|
|
NSM
1461
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.34M | ﹤0.01% |
41,855
+35,379
| +546% | +$1.13M |
|
|
GWR
1462
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.33M | ﹤0.01% |
13,739
-4,167
| -23% | -$404K |
|
1463
BRF SA
BRFS
$5.99B
| $1.33M | ﹤0.01% |
70,140
+2,544
| +4% | +$48.3K |
|
1464
Carlisle Companies
CSL
$16.2B
| $1.33M | ﹤0.01% |
16,841
-3,186
| -16% | -$251K |
|
1465
Omega Healthcare
OHI
$12.6B
| $1.32M | ﹤0.01% |
40,129
-540,924
| -93% | -$17.8M |
|
1466
Ultrapar
UGP
$4.05B
| $1.32M | ﹤0.01% |
110,172
-80,408
| -42% | -$965K |
|
1467
Brown & Brown
BRO
$31.1B
| $1.32M | ﹤0.01% |
87,750
+75,026
| +590% | +$1.13M |
|
1468
Enpro
NPO
$4.61B
| $1.31M | ﹤0.01% |
18,231
+15,301
| +522% | +$1.1M |
|
1469
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.31M | ﹤0.01% |
7
| – | – |
|
|
DRC
1470
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.31M | ﹤0.01% |
22,566
+2,681
| +13% | +$155K |
|
|
FRC
1471
DELISTED
First Republic Bank
FRC
| $1.3M | ﹤0.01% |
24,481
-36,908
| -60% | -$1.96M |
|
1472
Thor Industries
THO
$5.83B
| $1.3M | ﹤0.01% |
21,237
-24,541
| -54% | -$1.5M |
|
1473
New Jersey Resources
NJR
$4.76B
| $1.29M | ﹤0.01% |
52,800
+3,064
| +6% | +$75K |
|
1474
Petrobras Class A
PBR.A
$75.1B
| $1.29M | ﹤0.01% |
99,074
-112,074
| -53% | -$1.46M |
|
1475
Euronet Worldwide
EEFT
$3.57B
| $1.29M | ﹤0.01% |
31,401
-17,431
| -36% | -$714K |
|