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 | |
|---|---|---|---|---|---|---|
|
OMN
3451
DELISTED
OMNOVA Solutions Inc.
OMN
| $12K | ﹤0.01% |
1,268
-2,133
| -63% | -$20.2K |
|
|
ARII
3452
DELISTED
American Railcar Industries, Inc.
ARII
| $12K | ﹤0.01% |
185
-199
| -52% | -$12.9K |
|
|
KYO
3453
DELISTED
Kyocera Adr
KYO
| $12K | ﹤0.01% |
263
+210
| +396% | +$9.58K |
|
|
WG
3454
DELISTED
Willbros Group
WG
| $12K | ﹤0.01% |
984
-45,231
| -98% | -$552K |
|
|
XXIA
3455
DELISTED
Ixia
XXIA
| $12K | ﹤0.01% |
1,121
-6,922
| -86% | -$74.1K |
|
|
TAM
3456
DELISTED
TAMINCO CORP COM
TAM
| $12K | ﹤0.01% |
530
-4,382
| -89% | -$99.2K |
|
|
REN
3457
DELISTED
Resolute Energy Corporaton
REN
| $12K | ﹤0.01% |
306
-793
| -72% | -$31.1K |
|
|
WIBC
3458
DELISTED
WILSHIRE BANCORP INC
WIBC
| $12K | ﹤0.01% |
1,254
-1,519
| -55% | -$14.5K |
|
|
DWSN
3459
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $12K | ﹤0.01% |
438
-3,206
| -88% | -$87.8K |
|
3460
Corcept Therapeutics
CORT
$7.83B
| $11K | ﹤0.01% |
5,498
-113,506
| -95% | -$227K |
|
3461
CTS Corp
CTS
$1.26B
| $11K | ﹤0.01% |
592
-3,649
| -86% | -$67.8K |
|
3462
DHT Holdings
DHT
$1.99B
| $11K | ﹤0.01% |
1,589
-470,161
| -100% | -$3.25M |
|
3463
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| – | – |
-1
| Closed | -$299K |
|
3464
First Community Bankshares
FCBC
$691M
| $11K | ﹤0.01% |
767
+75
| +11% | +$1.08K |
|
3465
First Trust S&P REIT Index Fund
FRI
$158M
| $11K | ﹤0.01% |
540
| – | – |
|
3466
Foster
FSTR
$290M
| $11K | ﹤0.01% |
199
-303
| -60% | -$16.7K |
|
3467
Green Dot
GDOT
$754M
| $11K | ﹤0.01% |
614
-441
| -42% | -$7.9K |
|
3468
Gorman-Rupp
GRC
$1.15B
| $11K | ﹤0.01% |
334
-410
| -55% | -$13.5K |
|
3469
Heron Therapeutics
HRTX
$196M
| $11K | ﹤0.01% |
+925
| New | +$11K |
|
3470
Haverty Furniture Companies
HVT
$390M
| $11K | ﹤0.01% |
442
-378
| -46% | -$9.41K |
|
3471
Karyopharm Therapeutics
KPTI
$57.6M
| $11K | ﹤0.01% |
16
-4
| -20% | -$2.75K |
|
3472
Medifast
MED
$153M
| $11K | ﹤0.01% |
327
-3,110
| -90% | -$105K |
|
3473
Merit Medical Systems
MMSI
$5.34B
| $11K | ﹤0.01% |
756
-983
| -57% | -$14.3K |
|
3474
Natural Gas Services Group
NGS
$334M
| $11K | ﹤0.01% |
305
-1,518
| -83% | -$54.7K |
|
3475
NMI Holdings
NMIH
$3.13B
| $11K | ﹤0.01% |
+1,109
| New | +$11K |
|