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 | |
|---|---|---|---|---|---|---|
2801
Matador Resources
MTDR
$5.93B
| $66K | ﹤0.01% |
2,268
-3,086
| -58% | -$89.8K |
|
2802
Odyssey Marine Exploration
OMEX
$80.9M
| $66K | ﹤0.01% |
5,501
+3,491
| +174% | +$41.9K |
|
2803
Pinnacle Financial Partners
PNFP
$7.55B
| $66K | ﹤0.01% |
1,703
+273
| +19% | +$10.6K |
|
|
AVX
2804
DELISTED
AVX Corporation
AVX
| $66K | ﹤0.01% |
5,118
+702
| +16% | +$9.05K |
|
|
MWIV
2805
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $66K | ﹤0.01% |
470
-53
| -10% | -$7.44K |
|
2806
Big 5 Sporting Goods
BGFV
$32.8M
| $65K | ﹤0.01% |
5,456
+2,614
| +92% | +$31.1K |
|
|
NAVB
2807
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $65K | ﹤0.01% |
3,274
-418
| -11% | -$8.3K |
|
|
VOXX
2808
DELISTED
VOXX International Corporation Class A
VOXX
| $64K | ﹤0.01% |
7,170
+1,852
| +35% | +$16.5K |
|
|
EOCC
2809
DELISTED
Enel Generacion Chile S.A.
EOCC
| $64K | ﹤0.01% |
2,056
-25,338
| -92% | -$789K |
|
|
FNGN
2810
DELISTED
Financial Engines, Inc.
FNGN
| $64K | ﹤0.01% |
1,411
-1,793
| -56% | -$81.3K |
|
|
CACB
2811
DELISTED
Cascade Bancorp
CACB
| $64K | ﹤0.01% |
12,827
+12,582
| +5,136% | +$62.8K |
|
2812
HCI Group
HCI
$2.34B
| $63K | ﹤0.01% |
1,550
-6,443
| -81% | -$262K |
|
2813
LG Display
LPL
$4.46B
| $63K | ﹤0.01% |
4,135
-12,090
| -75% | -$184K |
|
2814
Vicor
VICR
$2.28B
| $63K | ﹤0.01% |
7,847
+396
| +5% | +$3.18K |
|
2815
Waterstone Financial
WSBF
$275M
| $63K | ﹤0.01% |
5,696
-31,310
| -85% | -$346K |
|
|
ECYT
2816
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $63K | ﹤0.01% |
10,277
-304,060
| -97% | -$1.86M |
|
|
HTS
2817
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $63K | ﹤0.01% |
3,327
-5,014
| -60% | -$94.9K |
|
|
MNR
2818
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $63K | ﹤0.01% |
6,370
-3,328
| -34% | -$32.9K |
|
2819
Arcos Dorados Holdings
ARCO
$1.43B
| $62K | ﹤0.01% |
5,819
+5,655
| +3,448% | +$60.3K |
|
2820
MarketAxess Holdings
MKTX
$6.91B
| $62K | ﹤0.01% |
1,151
-382
| -25% | -$20.6K |
|
2821
Ziff Davis
ZD
$1.5B
| $62K | ﹤0.01% |
1,434
-720
| -33% | -$31.1K |
|
|
WUBA
2822
DELISTED
58.COM INC
WUBA
| $62K | ﹤0.01% |
1,150
+174
| +18% | +$9.38K |
|
|
SGI
2823
DELISTED
Silicon Graphics Intl.
SGI
| $62K | ﹤0.01% |
6,813
+2,437
| +56% | +$22.2K |
|
|
RVLT
2824
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $62K | ﹤0.01% |
3,103
-345
| -10% | -$6.89K |
|
2825
ABM Industries
ABM
$2.8B
| $61K | ﹤0.01% |
2,357
-133
| -5% | -$3.44K |
|