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 | |
|---|---|---|---|---|---|---|
3226
Northfield Bancorp
NFBK
$491M
| $22K | ﹤0.01% |
1,762
-656
| -27% | -$8.19K |
|
3227
News Corp Class B
NWS
$18.2B
| $22K | ﹤0.01% |
1,319
+875
| +197% | +$14.6K |
|
3228
Sibanye-Stillwater
SBSW
$6.21B
| $22K | ﹤0.01% |
2,066
-745
| -27% | -$7.93K |
|
3229
First Financial Corporation Common Stock
THFF
$695M
| $22K | ﹤0.01% |
679
+225
| +50% | +$7.29K |
|
3230
Arq
ARQ
$297M
| $22K | ﹤0.01% |
977
+74
| +8% | +$1.67K |
|
|
AAMC
3231
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $22K | ﹤0.01% |
+53
| New | +$22K |
|
|
KAMN
3232
DELISTED
Kaman Corp
KAMN
| $22K | ﹤0.01% |
531
-784
| -60% | -$32.5K |
|
|
SFE
3233
DELISTED
Safeguard Scientifics, Inc.
SFE
| $22K | ﹤0.01% |
1,060
-6,157
| -85% | -$128K |
|
|
LCI
3234
DELISTED
Lannett Company, Inc.
LCI
| $22K | ﹤0.01% |
112
-10,536
| -99% | -$2.07M |
|
|
CMD
3235
DELISTED
Cantel Medical Corporation
CMD
| $22K | ﹤0.01% |
606
-779
| -56% | -$28.3K |
|
|
ELON
3236
DELISTED
Echelon Corp
ELON
| $22K | ﹤0.01% |
1,109
-380
| -26% | -$7.54K |
|
|
RATE
3237
DELISTED
Bankrate Inc
RATE
| $22K | ﹤0.01% |
1,289
-27,546
| -96% | -$470K |
|
|
NUTR
3238
DELISTED
Nutraceutical International Co
NUTR
| $22K | ﹤0.01% |
958
+625
| +188% | +$14.4K |
|
|
ININ
3239
DELISTED
Interactive Intelligence Group, inc.
ININ
| $22K | ﹤0.01% |
396
-1,585
| -80% | -$88.1K |
|
|
COBZ
3240
DELISTED
CoBiz Financial,Inc
COBZ
| $22K | ﹤0.01% |
2,168
-647
| -23% | -$6.57K |
|
3241
Atlantic Union Bankshares
AUB
$5.03B
| $21K | ﹤0.01% |
837
-902
| -52% | -$22.6K |
|
3242
Churchill Downs
CHDN
$6.87B
| $21K | ﹤0.01% |
1,404
-1,944
| -58% | -$29.1K |
|
|
CMCM
3243
Cheetah Mobile
CMCM
$257M
| $21K | ﹤0.01% |
+200
| New | +$21K |
|
3244
Digimarc
DMRC
$194M
| $21K | ﹤0.01% |
653
-629
| -49% | -$20.2K |
|
3245
Gladstone Investment Corp
GAIN
$543M
| $21K | ﹤0.01% |
3,014
-18,469
| -86% | -$129K |
|
3246
Hope Bancorp
HOPE
$1.4B
| $21K | ﹤0.01% |
1,398
-1,829
| -57% | -$27.5K |
|
3247
Heartland Express
HTLD
$656M
| $21K | ﹤0.01% |
998
-931
| -48% | -$19.6K |
|
3248
Integra LifeSciences
IART
$1.17B
| $21K | ﹤0.01% |
1,111
-1,186
| -52% | -$22.4K |
|
3249
NBT Bancorp
NBTB
$2.26B
| $21K | ﹤0.01% |
851
-943
| -53% | -$23.3K |
|
3250
Saia
SAIA
$8.25B
| $21K | ﹤0.01% |
481
-514
| -52% | -$22.4K |
|