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 | |
|---|---|---|---|---|---|---|
|
SKUL
2076
DELISTED
SKULLCANDY INC
SKUL
| $347K | ﹤0.01% |
49,668
-2,472
| -5% | -$17.3K |
|
2077
Argan
AGX
$3.18B
| $341K | ﹤0.01% |
9,202
+2,384
| +35% | +$88.3K |
|
|
GHL
2078
DELISTED
Greenhill & Co., Inc.
GHL
| $341K | ﹤0.01% |
6,961
+5,655
| +433% | +$277K |
|
|
ZQK
2079
DELISTED
QUICKSILVER,INC.
ZQK
| $341K | ﹤0.01% |
113,401
-27,316
| -19% | -$82.1K |
|
2080
Agree Realty
ADC
$8.09B
| $340K | ﹤0.01% |
11,370
+5,827
| +105% | +$174K |
|
2081
NovaGold Resources
NG
$2.82B
| $340K | ﹤0.01% |
84,741
-10,392
| -11% | -$41.7K |
|
2082
VanEck Vietnam ETF
VNM
$586M
| $340K | ﹤0.01% |
16,981
+11,100
| +189% | +$222K |
|
2083
Ezcorp Inc
EZPW
$1.04B
| $339K | ﹤0.01% |
30,829
-29,660
| -49% | -$326K |
|
2084
Invesco Mortgage Capital
IVR
$502M
| $338K | ﹤0.01% |
1,991
-230
| -10% | -$39K |
|
|
SRLP
2085
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $338K | ﹤0.01% |
+13,500
| New | +$338K |
|
2086
First American
FAF
$6.87B
| $337K | ﹤0.01% |
12,440
+6,611
| +113% | +$179K |
|
2087
Frontline
FRO
$5.17B
| $337K | ﹤0.01% |
33,751
-13,479
| -29% | -$135K |
|
|
MACK
2088
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $336K | ﹤0.01% |
6,110
-116
| -2% | -$6.38K |
|
2089
Delek Logistics
DKL
$2.41B
| $335K | ﹤0.01% |
9,837
+9,728
| +8,925% | +$331K |
|
2090
Resources Connection
RGP
$172M
| $335K | ﹤0.01% |
25,792
-14,719
| -36% | -$191K |
|
2091
Emcor
EME
$28.2B
| $334K | ﹤0.01% |
7,566
-19,362
| -72% | -$855K |
|
|
NPM
2092
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $333K | ﹤0.01% |
25,677
+4,812
| +23% | +$62.4K |
|
2093
Olin
OLN
$3.02B
| $332K | ﹤0.01% |
12,789
+8,959
| +234% | +$233K |
|
|
SIRO
2094
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $332K | ﹤0.01% |
4,037
-302
| -7% | -$24.8K |
|
2095
Tronox
TROX
$767M
| $331K | ﹤0.01% |
12,782
+12,452
| +3,773% | +$322K |
|
|
PTLA
2096
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $331K | ﹤0.01% |
11,437
+4,269
| +60% | +$124K |
|
|
NTK
2097
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $331K | ﹤0.01% |
3,716
-196
| -5% | -$17.5K |
|
|
WLH
2098
DELISTED
WILLIAM LYON HOMES
WLH
| $330K | ﹤0.01% |
10,992
+10,217
| +1,318% | +$307K |
|
|
XOOM
2099
DELISTED
XOOM CORP COM
XOOM
| $329K | ﹤0.01% |
12,666
-86,508
| -87% | -$2.25M |
|
2100
Nelnet
NNI
$4.46B
| $328K | ﹤0.01% |
8,003
+5,139
| +179% | +$211K |
|