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 | |
|---|---|---|---|---|---|---|
1801
Titan International
TWI
$552M
| $686K | ﹤0.01% |
42,782
+26,337
| +160% | +$422K |
|
1802
Bio-Rad Laboratories Class A
BIO
$7.59B
| $684K | ﹤0.01% |
5,747
-4,906
| -46% | -$584K |
|
|
TCF
1803
DELISTED
TCF Financial Corporation
TCF
| $683K | ﹤0.01% |
42,680
-256
| -0.6% | -$4.1K |
|
1804
Cirrus Logic
CRUS
$6B
| $677K | ﹤0.01% |
30,788
-44,866
| -59% | -$987K |
|
1805
Silicon Motion
SIMO
$3.02B
| $677K | ﹤0.01% |
33,866
-4,089
| -11% | -$81.7K |
|
|
PMCS
1806
DELISTED
P M C SIERRA INC
PMCS
| $676K | ﹤0.01% |
96,569
+21,185
| +28% | +$148K |
|
|
BPFH
1807
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $674K | ﹤0.01% |
51,781
-56,553
| -52% | -$736K |
|
|
MFLX
1808
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $673K | ﹤0.01% |
61,050
-4,384
| -7% | -$48.3K |
|
1809
Cooper-Standard Automotive
CPS
$667M
| $672K | ﹤0.01% |
10,175
+1,945
| +24% | +$128K |
|
1810
Graphic Packaging
GPK
$6.14B
| $667K | ﹤0.01% |
60,660
-4,906
| -7% | -$53.9K |
|
|
MNK
1811
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $667K | ﹤0.01% |
8,322
-3,409
| -29% | -$273K |
|
|
EPE
1812
DELISTED
EP Energy Corporation
EPE
| $664K | ﹤0.01% |
28,813
+25,985
| +919% | +$599K |
|
|
AXAS
1813
DELISTED
Abraxas Petroleum Corporation
AXAS
| $663K | ﹤0.01% |
5,526
+3,507
| +174% | +$421K |
|
|
SLH
1814
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $660K | ﹤0.01% |
9,852
+8,115
| +467% | +$544K |
|
|
AF
1815
DELISTED
Astoria Financial Corporation
AF
| $657K | ﹤0.01% |
50,498
+831
| +2% | +$10.8K |
|
|
VG
1816
DELISTED
Vonage Holdings Corporation
VG
| $656K | ﹤0.01% |
218,532
-51,733
| -19% | -$155K |
|
|
DRIV
1817
DELISTED
DIGITAL RIVER INC.
DRIV
| $654K | ﹤0.01% |
43,538
-5,459
| -11% | -$82K |
|
|
PCBK
1818
DELISTED
Pacific Continental Corp
PCBK
| $653K | ﹤0.01% |
50,191
-3,868
| -7% | -$50.3K |
|
1819
Brown & Brown
BRO
$30.9B
| $651K | ﹤0.01% |
43,382
-44,368
| -51% | -$666K |
|
|
BLOX
1820
DELISTED
Infoblox Inc
BLOX
| $645K | ﹤0.01% |
49,626
-11,060
| -18% | -$144K |
|
|
EFII
1821
DELISTED
Electronics for Imaging
EFII
| $644K | ﹤0.01% |
14,306
-2,486
| -15% | -$112K |
|
1822
American States Water
AWR
$2.82B
| $643K | ﹤0.01% |
19,515
+12,526
| +179% | +$413K |
|
1823
First Horizon
FHN
$11.4B
| $643K | ﹤0.01% |
58,643
+23,881
| +69% | +$262K |
|
1824
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $642K | ﹤0.01% |
6,060
-917
| -13% | -$97.1K |
|
1825
Neurocrine Biosciences
NBIX
$14.1B
| $641K | ﹤0.01% |
45,779
+14,918
| +48% | +$209K |
|