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 | |
|---|---|---|---|---|---|---|
|
HCR
2526
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $118K | ﹤0.01% |
1,807
+907
| +101% | +$59.2K |
|
2527
Employers Holdings
EIG
$980M
| $117K | ﹤0.01% |
5,559
-184,886
| -97% | -$3.89M |
|
2528
WesBanco
WSBC
$3.03B
| $117K | ﹤0.01% |
3,771
-544
| -13% | -$16.9K |
|
|
DATA
2529
DELISTED
Tableau Software, Inc.
DATA
| $117K | ﹤0.01% |
1,633
-40,248
| -96% | -$2.88M |
|
|
RLD
2530
DELISTED
REALD INC COM STK
RLD
| $117K | ﹤0.01% |
9,732
+159
| +2% | +$1.91K |
|
2531
iShares US Transportation ETF
IYT
$609M
| $116K | ﹤0.01% |
3,152
| – | – |
|
2532
Marcus & Millichap
MMI
$1.25B
| $116K | ﹤0.01% |
4,664
+4,214
| +936% | +$105K |
|
2533
Open Text
OTEX
$9.44B
| $116K | ﹤0.01% |
4,922
-398
| -7% | -$9.38K |
|
|
NDRO
2534
DELISTED
Enduro Royalty Trust
NDRO
| $116K | ﹤0.01% |
8,949
-5,234
| -37% | -$67.8K |
|
2535
Entravision Communication
EVC
$224M
| $115K | ﹤0.01% |
19,041
-7,102
| -27% | -$42.9K |
|
2536
Tennant Co
TNC
$1.5B
| $115K | ﹤0.01% |
1,516
+762
| +101% | +$57.8K |
|
|
LADR
2537
Ladder Capital
LADR
$1.47B
| $114K | ﹤0.01% |
7,895
+7,339
| +1,320% | +$106K |
|
2538
Pegasystems
PEGA
$10B
| $114K | ﹤0.01% |
10,868
-10,792
| -50% | -$113K |
|
2539
QuickLogic
QUIK
$92.2M
| $114K | ﹤0.01% |
1,625
+655
| +68% | +$46K |
|
2540
RPC Inc
RES
$986M
| $114K | ﹤0.01% |
4,969
-3,018
| -38% | -$69.2K |
|
|
ICPT
2541
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $114K | ﹤0.01% |
480
+160
| +50% | +$38K |
|
|
LTS
2542
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $114K | ﹤0.01% |
37,923
-13,377
| -26% | -$40.2K |
|
2543
Belden
BDC
$5.19B
| $113K | ﹤0.01% |
1,450
-351
| -19% | -$27.4K |
|
2544
Powell Industries
POWL
$3.54B
| $113K | ﹤0.01% |
1,731
-294
| -15% | -$19.2K |
|
|
WSR
2545
Whitestone REIT
WSR
$662M
| $113K | ﹤0.01% |
8,113
-4,771
| -37% | -$66.5K |
|
|
FRP
2546
DELISTED
Fairpoint Communications, Inc.
FRP
| $113K | ﹤0.01% |
8,678
-17,006
| -66% | -$221K |
|
2547
Pixelworks
PXLW
$54.9M
| $112K | ﹤0.01% |
+1,339
| New | +$112K |
|
|
BCOV
2548
DELISTED
Brightcove, Inc.
BCOV
| $111K | ﹤0.01% |
11,159
+6,536
| +141% | +$65K |
|
|
BONT
2549
DELISTED
Bon-Ton Stores Inc/The
BONT
| $111K | ﹤0.01% |
11,215
+10,592
| +1,700% | +$105K |
|
2550
Daktronics
DAKT
$1.15B
| $110K | ﹤0.01% |
9,929
+2,304
| +30% | +$25.5K |
|