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 | |
|---|---|---|---|---|---|---|
2826
Acacia Research
ACTG
$317M
| $61K | ﹤0.01% |
3,609
-4,427
| -55% | -$74.8K |
|
|
EFC
2827
Ellington Financial
EFC
$1.34B
| $61K | ﹤0.01% |
2,529
-22
| -0.9% | -$531 |
|
2828
Curis
CRIS
$22.7M
| $60K | ﹤0.01% |
589
+390
| +196% | +$39.7K |
|
2829
CVR Energy
CVI
$3.13B
| $60K | ﹤0.01% |
1,262
-3,076
| -71% | -$146K |
|
2830
Gold Fields
GFI
$33.7B
| $60K | ﹤0.01% |
20,309
+15,944
| +365% | +$47.1K |
|
2831
Heidrick & Struggles
HSII
$1.03B
| $60K | ﹤0.01% |
3,303
-1,140
| -26% | -$20.7K |
|
2832
Nuveen Municipal Value Fund
NUV
$1.85B
| $60K | ﹤0.01% |
6,700
+2,700
| +68% | +$24.2K |
|
2833
United Parks & Resorts
PRKS
$2.79B
| $60K | ﹤0.01% |
2,153
-14,851
| -87% | -$414K |
|
|
GARS
2834
DELISTED
Garrison Capital Inc.
GARS
| $60K | ﹤0.01% |
4,013
+2,572
| +178% | +$38.5K |
|
|
MINI
2835
DELISTED
Mobile Mini Inc
MINI
| $60K | ﹤0.01% |
1,280
-295
| -19% | -$13.8K |
|
|
ICEL
2836
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $60K | ﹤0.01% |
4,242
+1,390
| +49% | +$19.7K |
|
2837
Imunon
IMNN
$14.5M
| $59K | ﹤0.01% |
7
| – | – |
|
|
JKS
2838
JinkoSolar
JKS
$1.3B
| $59K | ﹤0.01% |
1,941
-29,115
| -94% | -$885K |
|
2839
Primoris Services
PRIM
$6.59B
| $59K | ﹤0.01% |
2,106
-1,177
| -36% | -$33K |
|
2840
ProShares UltraShort Financials
SKF
$9.98M
| $59K | ﹤0.01% |
+62
| New | +$59K |
|
2841
Verastem
VSTM
$598M
| $59K | ﹤0.01% |
544
+131
| +32% | +$14.2K |
|
2842
XPO
XPO
$15.3B
| $59K | ﹤0.01% |
6,003
-121,007
| -95% | -$1.19M |
|
|
AFAM
2843
DELISTED
Almost Family Inc
AFAM
| $59K | ﹤0.01% |
2,688
-28
| -1% | -$615 |
|
|
STON
2844
DELISTED
StoneMor Inc.
STON
| $58K | ﹤0.01% |
2,400
+1,200
| +100% | +$29K |
|
|
BSTG
2845
DELISTED
Biostage, Inc. Common Stock
BSTG
| $58K | ﹤0.01% |
5,831
+3,161
| +118% | +$31.4K |
|
|
NED
2846
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
| $58K | ﹤0.01% |
29,233
+29,151
| +35,550% | +$57.8K |
|
2847
Cognex
CGNX
$7.45B
| $57K | ﹤0.01% |
3,044
-18,960
| -86% | -$355K |
|
2848
Bank OZK
OZK
$5.88B
| $57K | ﹤0.01% |
1,716
-1,130
| -40% | -$37.5K |
|
2849
Artisan Partners
APAM
$3.27B
| $56K | ﹤0.01% |
1,009
+4
| +0.4% | +$222 |
|
2850
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $56K | ﹤0.01% |
1,850
| – | – |
|