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 | |
|---|---|---|---|---|---|---|
|
NILE
2251
DELISTED
Blue Nile, Inc.
NILE
| $215K | ﹤0.01% |
7,652
+424
| +6% | +$11.9K |
|
2252
LivePerson
LPSN
$65.7M
| $214K | ﹤0.01% |
21,318
+228
| +1% | +$2.29K |
|
|
MFA
2253
MFA Financial
MFA
$1.03B
| $214K | ﹤0.01% |
6,688
-25,757
| -79% | -$824K |
|
|
NTRI
2254
DELISTED
NutriSystem, Inc.
NTRI
| $214K | ﹤0.01% |
12,509
-99,014
| -89% | -$1.69M |
|
2255
Dolby
DLB
$6.89B
| $211K | ﹤0.01% |
4,903
+2,412
| +97% | +$104K |
|
2256
Nordic American Tanker
NAT
$680M
| $210K | ﹤0.01% |
23,726
-11,378
| -32% | -$101K |
|
|
STKL
2257
SunOpta
STKL
$759M
| $210K | ﹤0.01% |
15,000
+9,100
| +154% | +$127K |
|
|
BKCC
2258
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $210K | ﹤0.01% |
23,362
+20,326
| +669% | +$183K |
|
|
LONG
2259
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $210K | ﹤0.01% |
10,000
-7,500
| -43% | -$158K |
|
|
RFP
2260
DELISTED
Resolute Forest Products Inc.
RFP
| $209K | ﹤0.01% |
13,090
-347,860
| -96% | -$5.55M |
|
2261
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $208K | ﹤0.01% |
1,973
+1,748
| +777% | +$184K |
|
|
KRA
2262
DELISTED
Kraton Corporation
KRA
| $208K | ﹤0.01% |
9,497
+3,767
| +66% | +$82.5K |
|
|
BOLT
2263
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $208K | ﹤0.01% |
11,468
-198
| -2% | -$3.59K |
|
2264
Geron
GERN
$798M
| $207K | ﹤0.01% |
72,349
-8,906
| -11% | -$25.5K |
|
2265
Ubiquiti
UI
$36.2B
| $207K | ﹤0.01% |
4,591
-19,465
| -81% | -$878K |
|
2266
AMERISAFE
AMSF
$824M
| $206K | ﹤0.01% |
5,175
+3,886
| +301% | +$155K |
|
|
DANG
2267
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $206K | ﹤0.01% |
15,828
-73,806
| -82% | -$961K |
|
2268
Eletrobras Common Shares
EBR
$20.4B
| $205K | ﹤0.01% |
102,588
| – | – |
|
2269
Vaalco Energy
EGY
$446M
| $205K | ﹤0.01% |
29,401
+2,660
| +10% | +$18.5K |
|
|
CNCE
2270
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $205K | ﹤0.01% |
20,513
+14,542
| +244% | +$145K |
|
|
PWRD
2271
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $205K | ﹤0.01% |
10,811
-16,621
| -61% | -$315K |
|
2272
Ambac
AMBC
$407M
| $204K | ﹤0.01% |
7,574
-2,039
| -21% | -$54.9K |
|
|
LOGM
2273
DELISTED
LogMein, Inc.
LOGM
| $204K | ﹤0.01% |
4,447
-3,873
| -47% | -$178K |
|
2274
McGrath RentCorp
MGRC
$3.05B
| $203K | ﹤0.01% |
5,621
-646
| -10% | -$23.3K |
|
2275
Sunoco
SUN
$6.84B
| $203K | ﹤0.01% |
+4,416
| New | +$203K |
|