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 | |
|---|---|---|---|---|---|---|
|
PSTB
3101
DELISTED
Park Sterling Corp.
PSTB
| $32K | ﹤0.01% |
5,308
+314
| +6% | +$1.89K |
|
|
DRII
3102
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $32K | ﹤0.01% |
1,429
-6,498
| -82% | -$146K |
|
|
EE
3103
DELISTED
El Paso Electric Company
EE
| $32K | ﹤0.01% |
786
-866
| -52% | -$35.3K |
|
|
LJPC
3104
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $32K | ﹤0.01% |
+3,600
| New | +$32K |
|
3105
Bank of Marin Bancorp
BMRC
$398M
| $31K | ﹤0.01% |
1,388
-404
| -23% | -$9.02K |
|
3106
Clear Channel Outdoor Holdings
CCO
$651M
| $31K | ﹤0.01% |
3,870
+700
| +22% | +$5.61K |
|
3107
ESCO Technologies
ESE
$5.38B
| $31K | ﹤0.01% |
914
-470
| -34% | -$15.9K |
|
3108
Globus Medical
GMED
$7.93B
| $31K | ﹤0.01% |
1,342
-905
| -40% | -$20.9K |
|
3109
Northwest Natural Holdings
NWN
$1.73B
| $31K | ﹤0.01% |
664
-3,033
| -82% | -$142K |
|
3110
Plug Power
PLUG
$1.76B
| $31K | ﹤0.01% |
7,632
-15,067
| -66% | -$61.2K |
|
3111
Power Integrations
POWI
$2.48B
| $31K | ﹤0.01% |
1,086
-6,266
| -85% | -$179K |
|
3112
Rush Enterprises Class A
RUSHA
$4.33B
| $31K | ﹤0.01% |
2,012
-1,687
| -46% | -$26K |
|
|
GNMK
3113
DELISTED
GenMark Diagnostics, Inc
GNMK
| $31K | ﹤0.01% |
2,350
+942
| +67% | +$12.4K |
|
|
BBRG
3114
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $31K | ﹤0.01% |
2,046
+1,247
| +156% | +$18.9K |
|
|
CGI
3115
DELISTED
Celadon Group Inc
CGI
| $31K | ﹤0.01% |
1,472
+642
| +77% | +$13.5K |
|
|
ARPI
3116
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $31K | ﹤0.01% |
1,767
-1,686
| -49% | -$29.6K |
|
|
STNR
3117
DELISTED
STEINER LEISURE LTD
STNR
| $31K | ﹤0.01% |
731
-1,816
| -71% | -$77K |
|
|
ENV
3118
DELISTED
ENVESTNET, INC.
ENV
| $31K | ﹤0.01% |
653
-2,619
| -80% | -$124K |
|
3119
B&G Foods
BGS
$360M
| $30K | ﹤0.01% |
951
-2,350
| -71% | -$74.1K |
|
3120
CAE Inc
CAE
$8.47B
| $30K | ﹤0.01% |
2,312
-5,415
| -70% | -$70.3K |
|
3121
Mueller Industries
MLI
$11B
| $30K | ﹤0.01% |
2,076
-12,414
| -86% | -$179K |
|
3122
Neogen
NEOG
$1.19B
| $30K | ﹤0.01% |
1,920
-3,043
| -61% | -$47.5K |
|
3123
OceanFirst Financial
OCFC
$1.04B
| $30K | ﹤0.01% |
1,932
-470
| -20% | -$7.3K |
|
3124
Red Robin
RRGB
$121M
| $30K | ﹤0.01% |
422
-489
| -54% | -$34.8K |
|
3125
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $30K | ﹤0.01% |
800
| – | – |
|