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 | |
|---|---|---|---|---|---|---|
|
SAFM
2876
DELISTED
Sanderson Farms Inc
SAFM
| $53K | ﹤0.01% |
548
-419
| -43% | -$40.5K |
|
|
MYCC
2877
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $53K | ﹤0.01% |
2,958
+1,978
| +202% | +$35.4K |
|
2878
Ducommun
DCO
$1.39B
| $52K | ﹤0.01% |
1,969
-1,063
| -35% | -$28.1K |
|
2879
ProShares UltraShort FTSE Europe
EPV
$15.8M
| $52K | ﹤0.01% |
202
-60
| -23% | -$15.4K |
|
2880
Evercore
EVR
$13.2B
| $52K | ﹤0.01% |
916
-424
| -32% | -$24.1K |
|
2881
LifeVantage
LFVN
$141M
| $52K | ﹤0.01% |
7,462
+2,979
| +66% | +$20.8K |
|
2882
Mistras Group
MG
$299M
| $52K | ﹤0.01% |
2,135
+563
| +36% | +$13.7K |
|
2883
Materion
MTRN
$2.31B
| $52K | ﹤0.01% |
1,454
-1,884
| -56% | -$67.4K |
|
2884
Sleep Number
SNBR
$214M
| $52K | ﹤0.01% |
2,610
-1,207
| -32% | -$24K |
|
2885
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $52K | ﹤0.01% |
1,000
| – | – |
|
2886
Wolverine World Wide
WWW
$2.48B
| $52K | ﹤0.01% |
1,971
-2,147
| -52% | -$56.6K |
|
|
AE
2887
DELISTED
Adams Resources & Energy Inc.
AE
| $52K | ﹤0.01% |
668
+288
| +76% | +$22.4K |
|
|
PEGI
2888
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $52K | ﹤0.01% |
1,597
+874
| +121% | +$28.5K |
|
|
VITC
2889
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $52K | ﹤0.01% |
8,724
+3,346
| +62% | +$19.9K |
|
|
ARCW
2890
DELISTED
ARC Group Worldwide, Inc
ARCW
| $52K | ﹤0.01% |
3,452
-3,586
| -51% | -$54K |
|
2891
Genie Energy
GNE
$404M
| $51K | ﹤0.01% |
7,281
+1,394
| +24% | +$9.76K |
|
2892
Ribbon Communications
RBBN
$676M
| $51K | ﹤0.01% |
3,395
-27,621
| -89% | -$415K |
|
2893
SLR Investment Corp
SLRC
$877M
| $51K | ﹤0.01% |
2,426
+584
| +32% | +$12.3K |
|
2894
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $51K | ﹤0.01% |
+22,800
| New | +$51K |
|
2895
Travelzoo
TZOO
$105M
| $51K | ﹤0.01% |
2,772
+463
| +20% | +$8.52K |
|
|
MXWL
2896
DELISTED
Maxwell Technologies Inc
MXWL
| $51K | ﹤0.01% |
3,375
+2,088
| +162% | +$31.6K |
|
|
SPA
2897
DELISTED
Sparton
SPA
| $51K | ﹤0.01% |
1,885
-2,061
| -52% | -$55.8K |
|
|
BIN
2898
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $51K | ﹤0.01% |
2,067
+307
| +17% | +$7.58K |
|
2899
Astronics
ATRO
$1.41B
| $50K | ﹤0.01% |
1,653
+543
| +49% | +$16.4K |
|
2900
Universal Logistics Holdings
ULH
$650M
| $50K | ﹤0.01% |
2,017
+1,797
| +817% | +$44.5K |
|