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 | |
|---|---|---|---|---|---|---|
1776
Armstrong World Industries
AWI
$8.5B
| $725K | ﹤0.01% |
12,731
-17,149
| -57% | -$977K |
|
1777
Coeur Mining
CDE
$9.98B
| $725K | ﹤0.01% |
80,557
+15,280
| +23% | +$138K |
|
|
UTEK
1778
DELISTED
Ultratech Inc.
UTEK
| $724K | ﹤0.01% |
32,948
+23,474
| +248% | +$516K |
|
1779
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $723K | ﹤0.01% |
348
-103
| -23% | -$214K |
|
1780
RLI Corp
RLI
$6.14B
| $719K | ﹤0.01% |
31,950
-10,898
| -25% | -$245K |
|
1781
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $717K | ﹤0.01% |
8,963
| – | – |
|
1782
AptarGroup
ATR
$8.91B
| $716K | ﹤0.01% |
10,681
+2,894
| +37% | +$194K |
|
1783
Innospec
IOSP
$2.05B
| $715K | ﹤0.01% |
16,632
-9,361
| -36% | -$402K |
|
1784
Teleflex
TFX
$5.76B
| $710K | ﹤0.01% |
6,767
-30,684
| -82% | -$3.22M |
|
|
HNGR
1785
DELISTED
Hanger Inc.
HNGR
| $710K | ﹤0.01% |
22,885
-11,195
| -33% | -$347K |
|
|
IPXL
1786
DELISTED
Impax Laboratories, Inc.
IPXL
| $710K | ﹤0.01% |
24,486
+10,026
| +69% | +$291K |
|
1787
Ambarella
AMBA
$3.43B
| $709K | ﹤0.01% |
22,648
-903
| -4% | -$28.3K |
|
1788
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $704K | ﹤0.01% |
8
| – | – |
|
|
CCEC
1789
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $703K | ﹤0.01% |
9,133
+8,166
| +844% | +$629K |
|
|
WEB
1790
DELISTED
Web.com Group, Inc.
WEB
| $701K | ﹤0.01% |
25,037
-32,039
| -56% | -$897K |
|
1791
NorthWestern Energy
NWE
$3.51B
| $700K | ﹤0.01% |
13,456
-4,044
| -23% | -$210K |
|
|
JNS
1792
DELISTED
Janus Capital Group Inc
JNS
| $699K | ﹤0.01% |
58,099
+25,971
| +81% | +$312K |
|
|
CNW
1793
DELISTED
CON-WAY INC.
CNW
| $699K | ﹤0.01% |
13,980
+1,699
| +14% | +$85K |
|
|
CHU
1794
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $698K | ﹤0.01% |
46,512
+2,422
| +5% | +$36.3K |
|
1795
Black Hills Corp
BKH
$4.33B
| $697K | ﹤0.01% |
11,443
+7,706
| +206% | +$469K |
|
1796
Standard BioTools
LAB
$493M
| $696K | ﹤0.01% |
24,003
+22,691
| +1,729% | +$658K |
|
|
PTRY
1797
DELISTED
PANTRY INC (THE)
PTRY
| $692K | ﹤0.01% |
43,249
-8,106
| -16% | -$130K |
|
1798
Tower Semiconductor
TSEM
$7.39B
| $691K | ﹤0.01% |
76,746
+39,389
| +105% | +$355K |
|
1799
Westlake Corp
WLK
$11.3B
| $691K | ﹤0.01% |
8,328
+6,597
| +381% | +$547K |
|
|
WFT
1800
DELISTED
Weatherford International plc
WFT
| $690K | ﹤0.01% |
30,000
-2,064,139
| -99% | -$47.5M |
|