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 | |
|---|---|---|---|---|---|---|
|
CXA
2976
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $43K | ﹤0.01% |
1,890
-475
| -20% | -$10.8K |
|
|
RNF
2977
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $43K | ﹤0.01% |
2,717
+2,617
| +2,617% | +$41.4K |
|
|
RCPT
2978
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $43K | ﹤0.01% |
1,038
+411
| +66% | +$17K |
|
|
IGTE
2979
DELISTED
IGATE CORPORATION
IGTE
| $43K | ﹤0.01% |
1,209
-4,166
| -78% | -$148K |
|
|
EDE
2980
DELISTED
Empire District Electric
EDE
| $43K | ﹤0.01% |
1,727
-4,381
| -72% | -$109K |
|
2981
iShares MSCI Spain ETF
EWP
$1.4B
| $42K | ﹤0.01% |
1,000
-27,300
| -96% | -$1.15M |
|
2982
Lineage Cell Therapeutics
LCTX
$306M
| $42K | ﹤0.01% |
17,129
+4,833
| +39% | +$11.9K |
|
2983
Regional Management Corp
RM
$418M
| $42K | ﹤0.01% |
2,788
+2,574
| +1,203% | +$38.8K |
|
2984
Gentherm
THRM
$1.06B
| $42K | ﹤0.01% |
947
-1,273
| -57% | -$56.5K |
|
2985
WD-40
WDFC
$2.86B
| $42K | ﹤0.01% |
555
-79
| -12% | -$5.98K |
|
2986
Olympic Steel
ZEUS
$368M
| $42K | ﹤0.01% |
1,744
+1,371
| +368% | +$33K |
|
|
B
2987
DELISTED
Barnes Group Inc.
B
| $42K | ﹤0.01% |
1,113
-1,246
| -53% | -$47K |
|
|
TGA
2988
DELISTED
Transglobe Energy Corp
TGA
| $42K | ﹤0.01% |
5,900
+5,800
| +5,800% | +$41.3K |
|
|
BIK
2989
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $42K | ﹤0.01% |
1,858
| – | – |
|
|
FWM
2990
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $42K | ﹤0.01% |
6,902
-2,499
| -27% | -$15.2K |
|
|
DWRE
2991
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $42K | ﹤0.01% |
599
-1,746
| -74% | -$122K |
|
2992
Cedar Fair
FUN
$2.38B
| $41K | ﹤0.01% |
795
+726
| +1,052% | +$37.4K |
|
2993
Universal Electronics
UEIC
$62.3M
| $41K | ﹤0.01% |
864
-567
| -40% | -$26.9K |
|
|
RP
2994
DELISTED
RealPage, Inc.
RP
| $41K | ﹤0.01% |
1,835
-4,858
| -73% | -$109K |
|
|
CALD
2995
DELISTED
Callidus Software, Inc.
CALD
| $41K | ﹤0.01% |
3,703
-1,404
| -27% | -$15.5K |
|
|
SUSQ
2996
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $41K | ﹤0.01% |
4,063
-6,657
| -62% | -$67.2K |
|
2997
First Financial Bankshares
FFIN
$5.12B
| $40K | ﹤0.01% |
2,520
-2,876
| -53% | -$45.7K |
|
2998
Healthcare Services Group
HCSG
$1.16B
| $40K | ﹤0.01% |
1,375
-1,422
| -51% | -$41.4K |
|
2999
Hallador Energy
HNRG
$763M
| $40K | ﹤0.01% |
4,410
-4,192
| -49% | -$38K |
|
3000
Icon
ICLR
$13.6B
| $40K | ﹤0.01% |
858
-348
| -29% | -$16.2K |
|