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 | |
|---|---|---|---|---|---|---|
|
HNP
2151
DELISTED
Huaneng Power Intl, Inc.
HNP
| $278K | ﹤0.01% |
6,190
+3,549
| +134% | +$159K |
|
|
ARO
2152
DELISTED
AEROPOSTALE INC
ARO
| $278K | ﹤0.01% |
92,799
+4,988
| +6% | +$14.9K |
|
2153
Medallion Financial
MFIN
$245M
| $275K | ﹤0.01% |
22,943
+22,108
| +2,648% | +$265K |
|
2154
Anika Therapeutics
ANIK
$127M
| $272K | ﹤0.01% |
5,930
+2,629
| +80% | +$121K |
|
2155
Halozyme
HALO
$8.94B
| $272K | ﹤0.01% |
30,180
-941
| -3% | -$8.48K |
|
2156
Madrigal Pharmaceuticals
MDGL
$9.54B
| $272K | ﹤0.01% |
1,940
-8
| -0.4% | -$1.12K |
|
2157
Accuray
ARAY
$177M
| $271K | ﹤0.01% |
33,830
-47,685
| -58% | -$382K |
|
|
KWK
2158
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $270K | ﹤0.01% |
134,716
-956
| -0.7% | -$1.92K |
|
|
DNDN
2159
DELISTED
DENDREON CORPORATION
DNDN
| $270K | ﹤0.01% |
134,343
+51,027
| +61% | +$103K |
|
2160
MKS Inc. Common Stock
MKSI
$7.75B
| $268K | ﹤0.01% |
8,660
-140
| -2% | -$4.33K |
|
|
CCF
2161
DELISTED
Chase Corporation
CCF
| $268K | ﹤0.01% |
7,913
-389
| -5% | -$13.2K |
|
|
SSRI
2162
DELISTED
Silver Standard Resources
SSRI
| $268K | ﹤0.01% |
33,593
+11,567
| +53% | +$92.3K |
|
2163
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $267K | ﹤0.01% |
3,981
-13,261
| -77% | -$889K |
|
2164
TruBridge
TBRG
$303M
| $267K | ﹤0.01% |
4,249
-12,661
| -75% | -$796K |
|
2165
Costamare
CMRE
$1.5B
| $266K | ﹤0.01% |
11,580
+167
| +1% | +$3.84K |
|
2166
Prothena Corp
PRTA
$443M
| $266K | ﹤0.01% |
12,116
+5,931
| +96% | +$130K |
|
2167
USA Compression Partners
USAC
$2.97B
| $266K | ﹤0.01% |
+10,668
| New | +$266K |
|
|
CEB
2168
DELISTED
CEB Inc.
CEB
| $262K | ﹤0.01% |
3,843
+1,867
| +94% | +$127K |
|
|
ACP
2169
abrdn Income Credit Strategies Fund
ACP
$744M
| $261K | ﹤0.01% |
15,824
-135,076
| -90% | -$2.23M |
|
2170
SPDR S&P Emerging Markets Dividend ETF
EDIV
$889M
| $261K | ﹤0.01% |
6,525
| – | – |
|
2171
Group 1 Automotive
GPI
$5.99B
| $261K | ﹤0.01% |
3,102
-18,824
| -86% | -$1.58M |
|
|
HEES
2172
DELISTED
H&E Equipment Services
HEES
| $261K | ﹤0.01% |
7,263
+5,383
| +286% | +$193K |
|
|
AFFX
2173
DELISTED
AFFYMETRIX INC
AFFX
| $261K | ﹤0.01% |
32,650
+13,966
| +75% | +$112K |
|
|
PTP
2174
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $261K | ﹤0.01% |
4,085
-1,669
| -29% | -$107K |
|
2175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $260K | ﹤0.01% |
4,514
| – | – |
|