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 | |
|---|---|---|---|---|---|---|
3076
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $33K | ﹤0.01% |
432
-630
| -59% | -$48.1K |
|
3077
National CineMedia
NCMI
$455M
| $33K | ﹤0.01% |
192
-240
| -56% | -$41.3K |
|
3078
Nice
NICE
$8.82B
| $33K | ﹤0.01% |
820
-3,932
| -83% | -$158K |
|
3079
RadNet
RDNT
$5.69B
| $33K | ﹤0.01% |
5,519
+160
| +3% | +$957 |
|
3080
TriMas Corp
TRS
$1.59B
| $33K | ﹤0.01% |
1,111
-1,201
| -52% | -$35.7K |
|
3081
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $33K | ﹤0.01% |
537
+99
| +23% | +$6.08K |
|
|
CDMO
3082
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $33K | ﹤0.01% |
4,715
-1,538
| -25% | -$10.8K |
|
|
MSL
3083
DELISTED
Midsouth Bancorp, Inc.
MSL
| $33K | ﹤0.01% |
1,719
+623
| +57% | +$12K |
|
|
PLPM
3084
DELISTED
Planet Payment, Inc
PLPM
| $33K | ﹤0.01% |
16,714
+8,354
| +100% | +$16.5K |
|
|
SAAS
3085
DELISTED
inContact, Inc.
SAAS
| $33K | ﹤0.01% |
3,633
+1,464
| +67% | +$13.3K |
|
|
TNH
3086
DELISTED
Terra Nitrogen
TNH
| $33K | ﹤0.01% |
+234
| New | +$33K |
|
3087
Diana Shipping
DSX
$225M
| $32K | ﹤0.01% |
4,633
-97,999
| -95% | -$677K |
|
3088
Exact Sciences
EXAS
$10.2B
| $32K | ﹤0.01% |
1,936
-47,675
| -96% | -$788K |
|
3089
FirstCash
FCFS
$6.49B
| $32K | ﹤0.01% |
564
-622
| -52% | -$35.3K |
|
3090
Forestar Group
FOR
$1.41B
| $32K | ﹤0.01% |
1,673
+102
| +6% | +$1.95K |
|
3091
Haemonetics
HAE
$2.51B
| $32K | ﹤0.01% |
925
-1,263
| -58% | -$43.7K |
|
3092
Home BancShares
HOMB
$5.89B
| $32K | ﹤0.01% |
2,000
-1,714
| -46% | -$27.4K |
|
|
COHR
3093
DELISTED
Coherent Inc
COHR
| $32K | ﹤0.01% |
491
-2,594
| -84% | -$169K |
|
|
MCEP
3094
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $32K | ﹤0.01% |
70
+40
| +133% | +$18.3K |
|
|
GMZ
3095
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $32K | ﹤0.01% |
227
| – | – |
|
|
BNCL
3096
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $32K | ﹤0.01% |
2,666
+1,219
| +84% | +$14.6K |
|
|
XOXO
3097
DELISTED
Xo Group Inc
XOXO
| $32K | ﹤0.01% |
2,677
-2,205
| -45% | -$26.4K |
|
|
YDKN
3098
DELISTED
Yadkin Financial Corporation
YDKN
| $32K | ﹤0.01% |
1,797
+1,231
| +217% | +$21.9K |
|
|
REDF
3099
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
| $32K | ﹤0.01% |
10,545
+5,989
| +131% | +$18.2K |
|
|
WPP
3100
DELISTED
WAUSAU PAPER CORP.
WPP
| $32K | ﹤0.01% |
3,244
+1,238
| +62% | +$12.2K |
|