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 | |
|---|---|---|---|---|---|---|
|
PLXT
3301
DELISTED
PLX TECHNOLOGY INC
PLXT
| $19K | ﹤0.01% |
3,221
-5,786
| -64% | -$34.1K |
|
|
FURX
3302
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $19K | ﹤0.01% |
185
-136
| -42% | -$14K |
|
|
STFC
3303
DELISTED
State Auto Financial Corp
STFC
| $19K | ﹤0.01% |
784
+170
| +28% | +$4.12K |
|
3304
ANI Pharmaceuticals
ANIP
$2.14B
| $18K | ﹤0.01% |
528
-849
| -62% | -$28.9K |
|
3305
First Busey Corp
BUSE
$2.19B
| $18K | ﹤0.01% |
1,171
+225
| +24% | +$3.46K |
|
3306
Cadiz
CDZI
$295M
| $18K | ﹤0.01% |
2,250
-1,000
| -31% | -$8K |
|
3307
Calavo Growers
CVGW
$479M
| $18K | ﹤0.01% |
554
+51
| +10% | +$1.66K |
|
3308
Future Fuel
FF
$171M
| $18K | ﹤0.01% |
1,076
-139
| -11% | -$2.33K |
|
3309
First Financial Bancorp
FFBC
$2.48B
| $18K | ﹤0.01% |
1,018
-1,353
| -57% | -$23.9K |
|
3310
Provident Financial Services
PFS
$2.59B
| $18K | ﹤0.01% |
1,073
-2,770
| -72% | -$46.5K |
|
3311
Park National Corp
PRK
$2.72B
| $18K | ﹤0.01% |
235
-220
| -48% | -$16.9K |
|
3312
Stepan Co
SCL
$1.09B
| $18K | ﹤0.01% |
342
-434
| -56% | -$22.8K |
|
3313
S&T Bancorp
STBA
$1.49B
| $18K | ﹤0.01% |
782
-433
| -36% | -$9.97K |
|
3314
Vanguard Financials ETF
VFH
$13B
| $18K | ﹤0.01% |
400
| – | – |
|
|
ENG
3315
DELISTED
ENGlobal Corp
ENG
| $18K | ﹤0.01% |
+763
| New | +$18K |
|
|
ZVO
3316
DELISTED
Zovio Inc. Common Stock
ZVO
| $18K | ﹤0.01% |
1,371
+567
| +71% | +$7.44K |
|
|
NPTN
3317
DELISTED
NEOPHOTONICS CORP
NPTN
| $18K | ﹤0.01% |
4,512
+1,988
| +79% | +$7.93K |
|
|
ECOL
3318
DELISTED
US Ecology, Inc.
ECOL
| $18K | ﹤0.01% |
379
-500
| -57% | -$23.7K |
|
|
JRJC
3319
DELISTED
China Finance Online Co., Ltd.
JRJC
| $18K | ﹤0.01% |
+440
| New | +$18K |
|
|
AT
3320
DELISTED
Atlantic Power Corporation
AT
| $18K | ﹤0.01% |
4,353
-12,441
| -74% | -$51.4K |
|
|
GMO
3321
DELISTED
General Moly, Inc.
GMO
| $18K | ﹤0.01% |
18,602
+16,348
| +725% | +$15.8K |
|
|
BDBD
3322
DELISTED
BOULDER BRANDS INC
BDBD
| $18K | ﹤0.01% |
1,262
-1,175
| -48% | -$16.8K |
|
|
ABAX
3323
DELISTED
Abaxis Inc
ABAX
| $18K | ﹤0.01% |
399
-643
| -62% | -$29K |
|
|
STL
3324
DELISTED
Sterling Bancorp
STL
| $18K | ﹤0.01% |
1,471
-1,933
| -57% | -$23.7K |
|
3325
Aaon
AAON
$6.93B
| $17K | ﹤0.01% |
1,127
-1,458
| -56% | -$22K |
|