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 | |
|---|---|---|---|---|---|---|
1901
Titan Machinery
TITN
$451M
| $533K | ﹤0.01% |
33,411
+32,616
| +4,103% | +$520K |
|
|
ARMH
1902
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $533K | ﹤0.01% |
11,807
-11,999
| -50% | -$542K |
|
1903
Minerals Technologies
MTX
$1.99B
| $532K | ﹤0.01% |
8,194
+1,146
| +16% | +$74.4K |
|
|
CKP
1904
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $527K | ﹤0.01% |
40,476
-27,969
| -41% | -$364K |
|
|
NADL
1905
DELISTED
North Atlantic Drilling Ltd
NADL
| $527K | ﹤0.01% |
5,272
+5,077
| +2,604% | +$508K |
|
1906
CSG Systems International
CSGS
$1.86B
| $526K | ﹤0.01% |
20,188
+2,888
| +17% | +$75.2K |
|
1907
Vanda Pharmaceuticals
VNDA
$266M
| $526K | ﹤0.01% |
32,857
+4,088
| +14% | +$65.4K |
|
|
SFY
1908
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $526K | ﹤0.01% |
43,895
+1,087
| +3% | +$13K |
|
|
ISBC
1909
DELISTED
Investors Bancorp, Inc.
ISBC
| $525K | ﹤0.01% |
47,717
-16,683
| -26% | -$184K |
|
|
ARIA
1910
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $525K | ﹤0.01% |
87,340
-37,610
| -30% | -$226K |
|
1911
iShares MSCI Germany ETF
EWG
$2.39B
| $523K | ﹤0.01% |
16,859
-1,665
| -9% | -$51.7K |
|
|
TRNX
1912
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $520K | ﹤0.01% |
22,635
+4,723
| +26% | +$109K |
|
|
TIME
1913
DELISTED
Time Inc.
TIME
| $518K | ﹤0.01% |
+21,716
| New | +$518K |
|
|
RBS.PRL.CL
1914
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $517K | ﹤0.01% |
+22,489
| New | +$517K |
|
1915
Choice Hotels
CHH
$5.22B
| $515K | ﹤0.01% |
10,951
+9,684
| +764% | +$455K |
|
|
NXGN
1916
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $514K | ﹤0.01% |
32,161
+19,337
| +151% | +$309K |
|
|
LKM
1917
DELISTED
Link Motion Inc.
LKM
| $512K | ﹤0.01% |
85,365
+34,430
| +68% | +$207K |
|
1918
CONMED
CNMD
$1.64B
| $511K | ﹤0.01% |
11,622
-4,117
| -26% | -$181K |
|
1919
FerroAtlántica
GSM
$773M
| $511K | ﹤0.01% |
25,554
-160,711
| -86% | -$3.21M |
|
1920
iRobot
IRBT
$107M
| $507K | ﹤0.01% |
12,678
-8,863
| -41% | -$354K |
|
1921
Nomura Holdings
NMR
$22B
| $507K | ﹤0.01% |
72,496
+68,170
| +1,576% | +$477K |
|
|
CTF
1922
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $505K | ﹤0.01% |
31,545
-938
| -3% | -$15K |
|
|
CAB
1923
DELISTED
Cabela's Inc
CAB
| $503K | ﹤0.01% |
8,124
-1,261
| -13% | -$78.1K |
|
1924
Genesco
GCO
$358M
| $501K | ﹤0.01% |
6,129
+2,105
| +52% | +$172K |
|
1925
Genpact
G
$7.41B
| $497K | ﹤0.01% |
29,200
-11,777
| -29% | -$200K |
|