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 | |
|---|---|---|---|---|---|---|
|
KNGT
2951
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $45K | ﹤0.01% |
1,969
-768
| -28% | -$17.6K |
|
2952
Albany International
AIN
$1.71B
| $44K | ﹤0.01% |
1,167
+22
| +2% | +$829 |
|
2953
First Bancorp
FBNC
$2.29B
| $44K | ﹤0.01% |
2,384
+1,581
| +197% | +$29.2K |
|
2954
Gildan
GIL
$8.03B
| $44K | ﹤0.01% |
1,502
-54,652
| -97% | -$1.6M |
|
2955
Malibu Boats
MBUU
$629M
| $44K | ﹤0.01% |
2,212
+1,988
| +888% | +$39.5K |
|
2956
Invesco Preferred ETF
PGX
$3.99B
| $44K | ﹤0.01% |
3,165
-1,850
| -37% | -$25.7K |
|
2957
Western New England Bancorp
WNEB
$250M
| $44K | ﹤0.01% |
6,303
+2,062
| +49% | +$14.4K |
|
|
BCPC
2958
Balchem Corporation
BCPC
$5.07B
| $44K | ﹤0.01% |
820
-395
| -33% | -$21.2K |
|
|
MODN
2959
DELISTED
MODEL N, INC.
MODN
| $44K | ﹤0.01% |
4,032
-10,170
| -72% | -$111K |
|
|
ECOM
2960
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $44K | ﹤0.01% |
1,663
-19,571
| -92% | -$518K |
|
|
HWCC
2961
DELISTED
Houston Wire & Cable Company
HWCC
| $44K | ﹤0.01% |
3,703
+2,970
| +405% | +$35.3K |
|
|
CUB
2962
DELISTED
Cubic Corporation
CUB
| $44K | ﹤0.01% |
996
+188
| +23% | +$8.31K |
|
|
CBK
2963
DELISTED
Christopher & Banks Corporation
CBK
| $44K | ﹤0.01% |
5,505
-24,033
| -81% | -$192K |
|
|
VMEM
2964
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $44K | ﹤0.01% |
2,766
-3,948
| -59% | -$62.8K |
|
|
MDAS
2965
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $44K | ﹤0.01% |
2,052
-2,813
| -58% | -$60.3K |
|
|
HNH
2966
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $44K | ﹤0.01% |
1,703
+381
| +29% | +$9.84K |
|
2967
Commercial Vehicle Group
CVGI
$72.9M
| $43K | ﹤0.01% |
4,444
+3,462
| +353% | +$33.5K |
|
|
EVF
2968
Eaton Vance Senior Income Trust
EVF
$100M
| $43K | ﹤0.01% |
7,179
+7,140
| +18,308% | +$42.8K |
|
2969
Helios Technologies
HLIO
$1.8B
| $43K | ﹤0.01% |
1,077
+199
| +23% | +$7.95K |
|
2970
Monarch Casino & Resort
MCRI
$1.9B
| $43K | ﹤0.01% |
2,894
-1,610
| -36% | -$23.9K |
|
2971
UMB Financial
UMBF
$9.16B
| $43K | ﹤0.01% |
681
-882
| -56% | -$55.7K |
|
2972
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $43K | ﹤0.01% |
701
-12,373
| -95% | -$759K |
|
|
WIRE
2973
DELISTED
Encore Wire Corp
WIRE
| $43K | ﹤0.01% |
882
-1,744
| -66% | -$85K |
|
|
IBKC
2974
DELISTED
IBERIABANK Corp
IBKC
| $43K | ﹤0.01% |
614
-599
| -49% | -$42K |
|
|
SNAK
2975
DELISTED
Inventure Foods, Inc.
SNAK
| $43K | ﹤0.01% |
3,860
-3,264
| -46% | -$36.4K |
|