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 | |
|---|---|---|---|---|---|---|
3001
Insperity
NSP
$1.99B
| $40K | ﹤0.01% |
2,452
-940
| -28% | -$15.3K |
|
3002
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $40K | ﹤0.01% |
1,250
| – | – |
|
3003
Bristow Group
VTOL
$1.09B
| $40K | ﹤0.01% |
714
+136
| +24% | +$7.62K |
|
3004
WhiteHorse Finance
WHF
$203M
| $40K | ﹤0.01% |
2,896
+2,626
| +973% | +$36.3K |
|
|
GTI
3005
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $40K | ﹤0.01% |
3,911
-24,367
| -86% | -$249K |
|
3006
EPAM Systems
EPAM
$8.69B
| $39K | ﹤0.01% |
884
-6,762
| -88% | -$298K |
|
3007
Heritage Commerce
HTBK
$624M
| $39K | ﹤0.01% |
4,838
+2,787
| +136% | +$22.5K |
|
3008
M/I Homes
MHO
$4.07B
| $39K | ﹤0.01% |
1,624
-679
| -29% | -$16.3K |
|
3009
Gibraltar Industries
ROCK
$1.78B
| $39K | ﹤0.01% |
2,614
-1,797
| -41% | -$26.8K |
|
3010
ProShares Ulta SmallCap600
SAA
$33.3M
| $39K | ﹤0.01% |
3,590
| – | – |
|
3011
Taylor Morrison
TMHC
$6.88B
| $39K | ﹤0.01% |
1,766
+1,304
| +282% | +$28.8K |
|
|
SXCP
3012
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $39K | ﹤0.01% |
+1,300
| New | +$39K |
|
|
FBNK
3013
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $39K | ﹤0.01% |
2,382
+1,717
| +258% | +$28.1K |
|
|
RPXC
3014
DELISTED
RPX Corporation
RPXC
| $39K | ﹤0.01% |
2,363
-5,809
| -71% | -$95.9K |
|
|
CASC
3015
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $39K | ﹤0.01% |
2,134
-47
| -2% | -$859 |
|
|
ISLE
3016
DELISTED
Isle of Capri Casinos Inc
ISLE
| $39K | ﹤0.01% |
4,891
+1,781
| +57% | +$14.2K |
|
|
QADA
3017
DELISTED
QAD Inc.
QADA
| $39K | ﹤0.01% |
1,844
-369
| -17% | -$7.8K |
|
|
NMO
3018
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $39K | ﹤0.01% |
3,000
| – | – |
|
3019
American Public Education
APEI
$645M
| $38K | ﹤0.01% |
1,140
+421
| +59% | +$14K |
|
3020
Franklin Electric
FELE
$4.21B
| $38K | ﹤0.01% |
954
-1,104
| -54% | -$44K |
|
3021
Glacier Bancorp
GBCI
$5.8B
| $38K | ﹤0.01% |
1,328
-1,624
| -55% | -$46.5K |
|
3022
MidWestOne Financial Group
MOFG
$604M
| $38K | ﹤0.01% |
1,624
+1,357
| +508% | +$31.8K |
|
3023
Team
TISI
$81.8M
| $38K | ﹤0.01% |
93
+9
| +11% | +$3.68K |
|
3024
Teekay Tankers
TNK
$1.8B
| $38K | ﹤0.01% |
1,187
-1,681
| -59% | -$53.8K |
|
3025
Trex
TREX
$6.48B
| $38K | ﹤0.01% |
5,264
-336
| -6% | -$2.43K |
|