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 | |
|---|---|---|---|---|---|---|
2651
Kadant
KAI
$3.69B
| $88K | ﹤0.01% |
2,300
-1,141
| -33% | -$43.7K |
|
2652
Pool Corp
POOL
$12.2B
| $88K | ﹤0.01% |
1,580
-343
| -18% | -$19.1K |
|
2653
RELX
RELX
$84.9B
| $88K | ﹤0.01% |
5,420
| – | – |
|
2654
Rogers Corp
ROG
$1.47B
| $88K | ﹤0.01% |
1,341
-901
| -40% | -$59.1K |
|
2655
US Physical Therapy
USPH
$1.22B
| $88K | ﹤0.01% |
2,575
-294
| -10% | -$10K |
|
|
BCOM
2656
DELISTED
B Communications Ltd
BCOM
| $88K | ﹤0.01% |
+4,629
| New | +$88K |
|
|
CBM
2657
DELISTED
Cambrex Corporation
CBM
| $88K | ﹤0.01% |
4,367
+2,945
| +207% | +$59.3K |
|
|
TEAR
2658
DELISTED
TearLab Corporation
TEAR
| $88K | ﹤0.01% |
2,211
+1,867
| +543% | +$74.3K |
|
|
ZINC
2659
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $88K | ﹤0.01% |
4,832
-3,587
| -43% | -$65.3K |
|
2660
Inogen
INGN
$231M
| $87K | ﹤0.01% |
3,929
+3,790
| +2,727% | +$83.9K |
|
2661
Surmodics
SRDX
$457M
| $87K | ﹤0.01% |
4,154
-379
| -8% | -$7.94K |
|
|
FRED
2662
DELISTED
Fred's Inc
FRED
| $87K | ﹤0.01% |
5,822
+1,575
| +37% | +$23.5K |
|
2663
IDT Corp
IDT
$1.67B
| $86K | ﹤0.01% |
7,099
-2,895
| -29% | -$35.1K |
|
2664
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $86K | ﹤0.01% |
5,400
| – | – |
|
2665
IPG Photonics
IPGP
$3.38B
| $86K | ﹤0.01% |
1,267
-214
| -14% | -$14.5K |
|
2666
VanEck Intermediate Muni ETF
ITM
$1.97B
| $86K | ﹤0.01% |
1,860
+297
| +19% | +$13.7K |
|
|
AVEO
2667
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $86K | ﹤0.01% |
8,633
+8,413
| +3,824% | +$83.8K |
|
|
SQNM
2668
DELISTED
SEQUENOM INC NEW
SQNM
| $86K | ﹤0.01% |
28,495
-10,290
| -27% | -$31.1K |
|
|
ASPX
2669
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $86K | ﹤0.01% |
3,921
+3,701
| +1,682% | +$81.2K |
|
2670
OFG Bancorp
OFG
$1.95B
| $85K | ﹤0.01% |
4,709
+2,781
| +144% | +$50.2K |
|
|
CPE
2671
DELISTED
Callon Petroleum Company
CPE
| $85K | ﹤0.01% |
767
-6,472
| -89% | -$717K |
|
|
MANT
2672
DELISTED
Mantech International Corp
MANT
| $85K | ﹤0.01% |
2,925
-267
| -8% | -$7.76K |
|
|
SSI
2673
DELISTED
Stage Stores Inc
SSI
| $85K | ﹤0.01% |
4,748
-3,433
| -42% | -$61.5K |
|
2674
CVB Financial
CVBF
$2.77B
| $84K | ﹤0.01% |
5,233
-39,126
| -88% | -$628K |
|
2675
8x8 Inc
EGHT
$286M
| $84K | ﹤0.01% |
10,634
+7,051
| +197% | +$55.7K |
|