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 | |
|---|---|---|---|---|---|---|
2226
iShares MSCI Indonesia ETF
EIDO
$339M
| $229K | ﹤0.01% |
8,807
+8,527
| +3,045% | +$222K |
|
2227
Novavax
NVAX
$1.31B
| $229K | ﹤0.01% |
2,850
+959
| +51% | +$77.1K |
|
2228
Protolabs
PRLB
$1.19B
| $229K | ﹤0.01% |
2,827
+2,112
| +295% | +$171K |
|
|
NMBL
2229
DELISTED
Nimble Storage, Inc.
NMBL
| $229K | ﹤0.01% |
7,634
+6,265
| +458% | +$188K |
|
2230
Cato Corp
CATO
$90M
| $226K | ﹤0.01% |
7,542
-32,941
| -81% | -$987K |
|
2231
Cathay General Bancorp
CATY
$3.37B
| $226K | ﹤0.01% |
9,012
+5,565
| +161% | +$140K |
|
|
MZTI
2232
The Marzetti Company Common Stock
MZTI
$5.02B
| $226K | ﹤0.01% |
2,389
+1,574
| +193% | +$149K |
|
|
CZZ
2233
DELISTED
Cosan Limited
CZZ
| $225K | ﹤0.01% |
17,299
-26,110
| -60% | -$340K |
|
2234
Werner Enterprises
WERN
$1.69B
| $224K | ﹤0.01% |
8,600
+1,403
| +19% | +$36.5K |
|
|
JTP
2235
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $224K | ﹤0.01% |
28,000
-153
| -0.5% | -$1.22K |
|
|
KFX
2236
DELISTED
KOFAX LIMITED COM STK
KFX
| $224K | ﹤0.01% |
28,035
-91,690
| -77% | -$733K |
|
|
SGNT
2237
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $221K | ﹤0.01% |
8,835
+2,774
| +46% | +$69.4K |
|
2238
Mercado Libre
MELI
$118B
| $220K | ﹤0.01% |
2,320
-5,071
| -69% | -$481K |
|
2239
Theravance Biopharma
TBPH
$725M
| $220K | ﹤0.01% |
+7,073
| New | +$220K |
|
|
MTEM
2240
DELISTED
Molecular Templates, Inc.
MTEM
| $220K | ﹤0.01% |
442
+177
| +67% | +$88.1K |
|
|
CWEI
2241
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $220K | ﹤0.01% |
1,604
-226
| -12% | -$31K |
|
2242
iShares Morningstar Growth ETF
ILCG
$3.02B
| $219K | ﹤0.01% |
10,440
| – | – |
|
2243
iShares Morningstar Value ETF
ILCV
$1.1B
| $219K | ﹤0.01% |
5,200
| – | – |
|
2244
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $219K | ﹤0.01% |
7,536
+4,900
| +186% | +$142K |
|
|
TRK
2245
DELISTED
Speedway Motorsports, Inc.
TRK
| $219K | ﹤0.01% |
12,223
+1,834
| +18% | +$32.9K |
|
2246
ING
ING
$75.8B
| $218K | ﹤0.01% |
15,594
-34,998
| -69% | -$489K |
|
|
LABL
2247
DELISTED
Multi-Color Corp
LABL
| $217K | ﹤0.01% |
5,414
-3,332
| -38% | -$134K |
|
2248
BlackRock TCP Capital
TCPC
$589M
| $216K | ﹤0.01% |
11,978
+10,526
| +725% | +$190K |
|
2249
Ligand Pharmaceuticals
LGND
$3.23B
| $215K | ﹤0.01% |
5,570
+508
| +10% | +$19.6K |
|
|
CONN
2250
DELISTED
Conn's Inc.
CONN
| $215K | ﹤0.01% |
4,403
-11,916
| -73% | -$582K |
|