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 | |
|---|---|---|---|---|---|---|
2751
Premier
PINC
$2.2B
| $73K | ﹤0.01% |
2,508
+392
| +19% | +$11.4K |
|
|
IIP
2752
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $73K | ﹤0.01% |
10,271
-8,020
| -44% | -$57K |
|
2753
Ennis
EBF
$463M
| $72K | ﹤0.01% |
4,811
-2,743
| -36% | -$41.1K |
|
2754
Harvard Bioscience
HBIO
$19.7M
| $72K | ﹤0.01% |
17,976
+11,470
| +176% | +$45.9K |
|
2755
OFS Capital
OFS
$117M
| $72K | ﹤0.01% |
5,500
-1,000
| -15% | -$13.1K |
|
2756
Watts Water Technologies
WTS
$9.39B
| $72K | ﹤0.01% |
1,181
-65
| -5% | -$3.96K |
|
|
BERY
2757
DELISTED
Berry Global Group, Inc.
BERY
| $72K | ﹤0.01% |
3,135
-599
| -16% | -$13.8K |
|
|
VGR
2758
DELISTED
Vector Group Ltd.
VGR
| $72K | ﹤0.01% |
6,715
+1,814
| +37% | +$19.5K |
|
|
CRZO
2759
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $72K | ﹤0.01% |
1,043
-8,193
| -89% | -$566K |
|
|
BTH
2760
DELISTED
BLYTH,INC
BTH
| $72K | ﹤0.01% |
10,355
-534
| -5% | -$3.71K |
|
|
AXDX
2761
DELISTED
Accelerate Diagnostics
AXDX
| $71K | ﹤0.01% |
273
-83
| -23% | -$21.6K |
|
|
BCIC
2762
BCP Investment Corporation Common Stock
BCIC
$159M
| $71K | ﹤0.01% |
890
+774
| +667% | +$61.7K |
|
2763
Expro
XPRO
$1.43B
| $71K | ﹤0.01% |
495
-1,773
| -78% | -$254K |
|
|
ZIXI
2764
DELISTED
Zix Corporation
ZIXI
| $71K | ﹤0.01% |
23,458
+9,720
| +71% | +$29.4K |
|
|
ORIT
2765
DELISTED
Oritani Financial Corp. New
ORIT
| $71K | ﹤0.01% |
4,735
+2,885
| +156% | +$43.3K |
|
|
AEPI
2766
DELISTED
AEP Industries Inc
AEPI
| $71K | ﹤0.01% |
2,105
-137
| -6% | -$4.62K |
|
|
YZC
2767
DELISTED
Yanzhou Coal Mining
YZC
| $71K | ﹤0.01% |
+10,182
| New | +$71K |
|
2768
AeroVironment
AVAV
$12.1B
| $70K | ﹤0.01% |
2,273
-51,315
| -96% | -$1.58M |
|
2769
Generac Holdings
GNRC
$10.8B
| $70K | ﹤0.01% |
1,456
-823
| -36% | -$39.6K |
|
2770
Napco Security Technologies
NSSC
$1.5B
| $70K | ﹤0.01% |
+27,920
| New | +$70K |
|
2771
PennantPark Floating Rate Capital
PFLT
$1.01B
| $70K | ﹤0.01% |
5,030
+3,060
| +155% | +$42.6K |
|
|
PMT
2772
PennyMac Mortgage Investment
PMT
$1.07B
| $70K | ﹤0.01% |
3,322
-17,061
| -84% | -$360K |
|
2773
TFS Financial
TFSL
$3.75B
| $70K | ﹤0.01% |
4,966
-34,206
| -87% | -$482K |
|
|
TVTY
2774
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $70K | ﹤0.01% |
4,167
-32,849
| -89% | -$552K |
|
|
ULTI
2775
DELISTED
Ultimate Software Group Inc
ULTI
| $70K | ﹤0.01% |
507
-3,105
| -86% | -$429K |
|