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 | |
|---|---|---|---|---|---|---|
3876
Kearny Financial
KRNY
$414M
| $3K | ﹤0.01% |
341
-435
| -56% | -$3.83K |
|
3877
KVH Industries
KVHI
$122M
| $3K | ﹤0.01% |
286
-1,654
| -85% | -$17.4K |
|
3878
Nathan's Famous
NATH
$430M
| $3K | ﹤0.01% |
53
-54
| -50% | -$3.06K |
|
3879
Nature's Sunshine
NATR
$305M
| $3K | ﹤0.01% |
194
-234
| -55% | -$3.62K |
|
3880
National Bankshares
NKSH
$198M
| $3K | ﹤0.01% |
111
-160
| -59% | -$4.32K |
|
3881
Northrim BanCorp
NRIM
$504M
| $3K | ﹤0.01% |
109
-148
| -58% | -$4.07K |
|
3882
Omega Flex
OFLX
$352M
| $3K | ﹤0.01% |
126
+16
| +15% | +$381 |
|
3883
PennyMac Financial
PFSI
$6.27B
| $3K | ﹤0.01% |
215
-283
| -57% | -$3.95K |
|
3884
Philips
PHG
$26.5B
| $3K | ﹤0.01% |
142
-2,194
| -94% | -$46.4K |
|
3885
QuinStreet
QNST
$932M
| $3K | ﹤0.01% |
630
-651
| -51% | -$3.1K |
|
3886
Q2 Holdings
QTWO
$5.3B
| $3K | ﹤0.01% |
+217
| New | +$3K |
|
3887
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3K | ﹤0.01% |
323
-1,266
| -80% | -$11.8K |
|
3888
Smith & Nephew
SNN
$16.6B
| $3K | ﹤0.01% |
85
+42
| +98% | +$1.48K |
|
3889
Sapiens International
SPNS
$2.4B
| $3K | ﹤0.01% |
422
-3,377
| -89% | -$24K |
|
|
TMQ
3890
Trilogy Metals
TMQ
$309M
| $3K | ﹤0.01% |
2,690
| – | – |
|
3891
LendingTree
TREE
$1B
| $3K | ﹤0.01% |
113
-1,172
| -91% | -$31.1K |
|
|
UMH
3892
UMH Properties
UMH
$1.29B
| $3K | ﹤0.01% |
348
-1,340
| -79% | -$11.6K |
|
3893
Utah Medical Products
UTMD
$201M
| $3K | ﹤0.01% |
64
-70
| -52% | -$3.28K |
|
3894
Village Super Market
VLGEA
$555M
| $3K | ﹤0.01% |
121
-133
| -52% | -$3.3K |
|
3895
Weyco Group
WEYS
$287M
| $3K | ﹤0.01% |
116
-151
| -57% | -$3.91K |
|
3896
Wipro
WIT
$28.6B
| $3K | ﹤0.01% |
1,600
-4,002,133
| -100% | -$7.5M |
|
3897
Xencor
XNCR
$597M
| $3K | ﹤0.01% |
231
-169
| -42% | -$2.2K |
|
|
XXII
3898
22nd Century Group
XXII
$6.24M
| – | – |
0
| – | – |
|
|
ENFY
3899
Enlightify Inc.
ENFY
$15.8M
| $3K | ﹤0.01% |
118
-204
| -63% | -$5.19K |
|
|
CUTR
3900
DELISTED
Cutera, Inc.
CUTR
| $3K | ﹤0.01% |
277
-1,679
| -86% | -$18.2K |
|