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 | |
|---|---|---|---|---|---|---|
2501
Achieve Life Sciences
ACHV
$152M
| $125K | ﹤0.01% |
+19
| New | +$125K |
|
2502
Lexicon Pharmaceuticals
LXRX
$407M
| $125K | ﹤0.01% |
17,827
+6,890
| +63% | +$48.3K |
|
2503
Omnicell
OMCL
$1.47B
| $125K | ﹤0.01% |
4,448
+2,985
| +204% | +$83.9K |
|
|
NORD
2504
DELISTED
Nord Anglia Education, Inc.
NORD
| $124K | ﹤0.01% |
+6,900
| New | +$124K |
|
2505
Columbus McKinnon
CMCO
$423M
| $123K | ﹤0.01% |
4,526
+774
| +21% | +$21K |
|
2506
DallasNews
DALN
$84.5M
| $123K | ﹤0.01% |
2,809
+1,715
| +157% | +$75.1K |
|
2507
Harmony Gold Mining
HMY
$9.35B
| $123K | ﹤0.01% |
61,677
+11,610
| +23% | +$23.2K |
|
|
LVNTA
2508
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $123K | ﹤0.01% |
3,447
+968
| +39% | +$34.5K |
|
|
HNR
2509
DELISTED
Harvest Natural Resources
HNR
| $123K | ﹤0.01% |
7,687
+1,055
| +16% | +$16.9K |
|
2510
Banner Corp
BANR
$2.28B
| $122K | ﹤0.01% |
3,148
-1,523
| -33% | -$59K |
|
2511
Insteel Industries
IIIN
$748M
| $122K | ﹤0.01% |
6,352
-4,334
| -41% | -$83.2K |
|
2512
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $122K | ﹤0.01% |
1,691
| – | – |
|
2513
Mativ Holdings
MATV
$668M
| $122K | ﹤0.01% |
2,826
+219
| +8% | +$9.45K |
|
2514
Myers Industries
MYE
$589M
| $122K | ﹤0.01% |
6,099
+4,943
| +428% | +$98.9K |
|
2515
Northwest Bancshares
NWBI
$1.82B
| $122K | ﹤0.01% |
9,364
+5,519
| +144% | +$71.9K |
|
2516
BGC Group
BGC
$4.79B
| $121K | ﹤0.01% |
26,898
+18,680
| +227% | +$84K |
|
2517
GSI Technology
GSIT
$99.5M
| $121K | ﹤0.01% |
24,208
-2,569
| -10% | -$12.8K |
|
|
EIGR
2518
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $121K | ﹤0.01% |
+17
| New | +$121K |
|
|
BLT
2519
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $120K | ﹤0.01% |
8,558
+6,544
| +325% | +$91.8K |
|
|
NPT
2520
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $120K | ﹤0.01% |
10,000
| – | – |
|
2521
Terreno Realty
TRNO
$6.06B
| $119K | ﹤0.01% |
6,256
+1,336
| +27% | +$25.4K |
|
2522
Vanguard Information Technology ETF
VGT
$104B
| $119K | ﹤0.01% |
1,225
+969
| +379% | +$94.1K |
|
|
CCC
2523
DELISTED
Calgon Carbon Corp
CCC
| $119K | ﹤0.01% |
5,378
-22,011
| -80% | -$487K |
|
|
MEP
2524
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $119K | ﹤0.01% |
5,400
-2,426
| -31% | -$53.5K |
|
|
MODV
2525
DELISTED
ModivCare
MODV
| $118K | ﹤0.01% |
3,271
-1,193
| -27% | -$43K |
|