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 | |
|---|---|---|---|---|---|---|
|
BWLD
1951
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $468K | ﹤0.01% |
2,835
-2,861
| -50% | -$472K |
|
|
VRNG
1952
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $462K | ﹤0.01% |
15,414
+10,139
| +192% | +$304K |
|
|
FNSR
1953
DELISTED
Finisar Corp
FNSR
| $462K | ﹤0.01% |
24,088
-35,280
| -59% | -$677K |
|
1954
Hovnanian Enterprises
HOV
$895M
| $461K | ﹤0.01% |
3,702
+479
| +15% | +$59.6K |
|
|
PWE
1955
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $460K | ﹤0.01% |
50,939
-52,534
| -51% | -$474K |
|
1956
Century Aluminum
CENX
$2.44B
| $458K | ﹤0.01% |
30,500
-5,608
| -16% | -$84.2K |
|
|
CONE
1957
DELISTED
CyrusOne Inc Common Stock
CONE
| $458K | ﹤0.01% |
19,051
+7,895
| +71% | +$190K |
|
1958
Maximus
MMS
$5.05B
| $457K | ﹤0.01% |
10,645
+7,344
| +222% | +$315K |
|
1959
OraSure Technologies
OSUR
$242M
| $457K | ﹤0.01% |
57,115
+13,453
| +31% | +$108K |
|
|
SBR
1960
Sabine Royalty Trust
SBR
$1.12B
| $457K | ﹤0.01% |
7,619
-4,510
| -37% | -$271K |
|
1961
Clean Harbors
CLH
$12.7B
| $454K | ﹤0.01% |
7,070
-8,651
| -55% | -$556K |
|
1962
HNI Corp
HNI
$2.07B
| $454K | ﹤0.01% |
11,627
-1,782
| -13% | -$69.6K |
|
1963
New Mountain Finance
NMFC
$1.11B
| $454K | ﹤0.01% |
32,438
+23,014
| +244% | +$322K |
|
1964
TrueCar
TRUE
$215M
| $453K | ﹤0.01% |
+32,356
| New | +$453K |
|
|
TLMR
1965
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $453K | ﹤0.01% |
34,899
-8,719
| -20% | -$113K |
|
1966
Lattice Semiconductor
LSCC
$8.82B
| $450K | ﹤0.01% |
56,208
-35,458
| -39% | -$284K |
|
|
CPWR
1967
DELISTED
COMPUWARE CORP
CPWR
| $450K | ﹤0.01% |
52,051
-663,048
| -93% | -$5.73M |
|
1968
Murphy USA
MUSA
$7.53B
| $447K | ﹤0.01% |
9,316
-16,714
| -64% | -$802K |
|
1969
Vince Holding
VNCE
$34M
| $447K | ﹤0.01% |
1,243
-1,957
| -61% | -$704K |
|
|
ANAT
1970
DELISTED
American National Group, Inc. Common Stock
ANAT
| $447K | ﹤0.01% |
3,919
-2,310
| -37% | -$263K |
|
|
ASNA
1971
DELISTED
Ascena Retail Group, Inc.
ASNA
| $447K | ﹤0.01% |
1,316
+804
| +157% | +$273K |
|
1972
Acadia Healthcare
ACHC
$2.01B
| $446K | ﹤0.01% |
9,913
+8,464
| +584% | +$381K |
|
1973
Hanmi Financial
HAFC
$748M
| $446K | ﹤0.01% |
21,238
-6,188
| -23% | -$130K |
|
1974
Lesaka Technologies
LSAK
$362M
| $446K | ﹤0.01% |
40,490
-113,730
| -74% | -$1.25M |
|
1975
Kennedy-Wilson Holdings
KW
$1.24B
| $445K | ﹤0.01% |
17,106
+12,217
| +250% | +$318K |
|