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 | |
|---|---|---|---|---|---|---|
3176
Vera Bradley
VRA
$62.3M
| $26K | ﹤0.01% |
1,220
-147,751
| -99% | -$3.15M |
|
3177
Traws Pharma
TRAW
$12.6M
| – | – |
0
| – | -$23K |
|
|
ZNH
3178
DELISTED
China Southern Airlines Company Limited
ZNH
| $26K | ﹤0.01% |
1,727
+1,596
| +1,218% | +$24K |
|
|
BKMU
3179
DELISTED
Bank Mutual Corp
BKMU
| $26K | ﹤0.01% |
5,157
-2,905
| -36% | -$14.6K |
|
|
SFR
3180
DELISTED
Starwood Waypoint Homes
SFR
| $26K | ﹤0.01% |
1,016
-675
| -40% | -$17.3K |
|
|
REE
3181
DELISTED
RARE ELEMENT RES LTD
REE
| $26K | ﹤0.01% |
25,506
-4,100
| -14% | -$4.18K |
|
3182
Arista Networks
ANET
$181B
| $25K | ﹤0.01% |
+6,400
| New | +$25K |
|
3183
Ares Management
ARES
$40.4B
| $25K | ﹤0.01% |
+1,300
| New | +$25K |
|
3184
Calix
CALX
$4.03B
| $25K | ﹤0.01% |
3,026
-14,471
| -83% | -$120K |
|
3185
New Oriental
EDU
$8.74B
| $25K | ﹤0.01% |
948
-13,338
| -93% | -$352K |
|
3186
National Beverage
FIZZ
$3.72B
| $25K | ﹤0.01% |
2,892
+1,960
| +210% | +$16.9K |
|
3187
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $25K | ﹤0.01% |
1,945
| – | – |
|
3188
Papa John's
PZZA
$1.63B
| $25K | ﹤0.01% |
622
-5,116
| -89% | -$206K |
|
3189
Saga Communications
SGA
$77.9M
| $25K | ﹤0.01% |
599
+406
| +210% | +$16.9K |
|
|
LGTY
3190
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $25K | ﹤0.01% |
2,706
-2,925
| -52% | -$27K |
|
|
SYNT
3191
DELISTED
Syntel Inc
SYNT
| $25K | ﹤0.01% |
610
-3,290
| -84% | -$135K |
|
|
DEL
3192
DELISTED
Deltic Timber
DEL
| $25K | ﹤0.01% |
416
-449
| -52% | -$27K |
|
|
SCNB
3193
DELISTED
Suffolk Bancorp
SCNB
| $25K | ﹤0.01% |
1,099
-1,082
| -50% | -$24.6K |
|
|
RDA
3194
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $25K | ﹤0.01% |
1,465
-800
| -35% | -$13.7K |
|
|
RKUS
3195
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $25K | ﹤0.01% |
2,304
-330,767
| -99% | -$3.59M |
|
3196
Boise Cascade
BCC
$3.23B
| $24K | ﹤0.01% |
849
-1,559
| -65% | -$44.1K |
|
|
EXK
3197
Endeavour Silver
EXK
$1.8B
| $24K | ﹤0.01% |
4,800
-18,206
| -79% | -$91K |
|
3198
Exponent
EXPO
$3.55B
| $24K | ﹤0.01% |
1,256
-900
| -42% | -$17.2K |
|
3199
Extreme Networks
EXTR
$2.94B
| $24K | ﹤0.01% |
5,778
-62,704
| -92% | -$260K |
|
3200
Flexsteel Industries
FLXS
$261M
| $24K | ﹤0.01% |
727
+438
| +152% | +$14.5K |
|