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 |
Phillips 66
PSX
|
+$619M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$526M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$449M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$284M |
| 5 |
Comcast
CMCSA
|
+$222M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
+$302M |
| 2 |
Gilead Sciences
GILD
|
+$248M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$199M |
| 4 |
Apple
AAPL
|
+$194M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$177M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Energy | 8.78% |
| 3 | Technology | 7.86% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRES
2476
DELISTED
WARREN RESOURCES INC
WRES
| $133K | ﹤0.01% |
22,174
-1,044
| -4% | -$6.26K |
|
2477
Oxford Industries
OXM
$695M
| $132K | ﹤0.01% |
1,974
+777
| +65% | +$52K |
|
|
WSTC
2478
DELISTED
West Corporation
WSTC
| $132K | ﹤0.01% |
5,076
+1,997
| +65% | +$51.9K |
|
|
KEY.PRG
2479
DELISTED
KeyCorp Pfd
KEY.PRG
| $132K | ﹤0.01% |
1,000
-400
| -29% | -$52.8K |
|
2480
Azenta
AZTA
$1.37B
| $131K | ﹤0.01% |
13,074
+4,652
| +55% | +$46.6K |
|
2481
Copart
CPRT
$46B
| $131K | ﹤0.01% |
30,136
-66,944
| -69% | -$291K |
|
2482
Dynagas LNG Partners
DLNG
$139M
| $131K | ﹤0.01% |
+5,456
| New | +$131K |
|
2483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $131K | ﹤0.01% |
1,517
+176
| +13% | +$15.2K |
|
2484
Artivion
AORT
$1.88B
| $130K | ﹤0.01% |
16,292
-1,017
| -6% | -$8.12K |
|
2485
BlackRock Debt Strategies Fund
DSU
$591M
| $130K | ﹤0.01% |
10,811
-20
| -0.2% | -$240 |
|
2486
Five Below
FIVE
$8.1B
| $130K | ﹤0.01% |
3,304
-50,534
| -94% | -$1.99M |
|
2487
Amicus Therapeutics
FOLD
$2.38B
| $130K | ﹤0.01% |
43,332
+42,019
| +3,200% | +$126K |
|
2488
Movado Group
MOV
$442M
| $130K | ﹤0.01% |
3,201
+879
| +38% | +$35.7K |
|
|
NQI
2489
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $130K | ﹤0.01% |
10,000
| – | – |
|
|
DEST
2490
DELISTED
Destination Maternity Corporation
DEST
| $129K | ﹤0.01% |
5,860
+2,840
| +94% | +$62.5K |
|
2491
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$419M
| $128K | ﹤0.01% |
103
+41
| +66% | +$51K |
|
|
EGRX
2492
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $128K | ﹤0.01% |
9,173
+9,082
| +9,980% | +$127K |
|
|
AOI
2493
DELISTED
Alliance One International, Inc.
AOI
| $128K | ﹤0.01% |
6,413
-106
| -2% | -$2.12K |
|
|
JRN
2494
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $128K | ﹤0.01% |
16,088
-5,892
| -27% | -$46.9K |
|
|
FGL
2495
DELISTED
Fidelity & Guaranty Life
FGL
| $128K | ﹤0.01% |
5,582
+5,270
| +1,689% | +$121K |
|
2496
Ameris Bancorp
ABCB
$5.08B
| $127K | ﹤0.01% |
6,055
+4,862
| +408% | +$102K |
|
2497
CRA International
CRAI
$1.34B
| $127K | ﹤0.01% |
5,486
+3,298
| +151% | +$76.3K |
|
|
RT
2498
DELISTED
Ruby Tuesday Georgia
RT
| $127K | ﹤0.01% |
18,101
-369
| -2% | -$2.59K |
|
|
MNI
2499
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $126K | ﹤0.01% |
2,499
+328
| +15% | +$16.5K |
|
|
TAHO
2500
DELISTED
Tahoe Resources Inc
TAHO
| $126K | ﹤0.01% |
4,868
-31
| -0.6% | -$802 |
|