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 | |
|---|---|---|---|---|---|---|
|
SPLS
526
DELISTED
Staples Inc
SPLS
| $13.2M | 0.01% |
1,318,746
+73,939
| +6% | +$739K |
|
527
Affiliated Managers Group
AMG
$6.58B
| $13.1M | 0.01% |
63,967
+13,135
| +26% | +$2.69M |
|
528
Expedia Group
EXPE
$26.6B
| $13.1M | 0.01% |
167,465
+24,812
| +17% | +$1.94M |
|
|
WPG
529
DELISTED
Washington Prime Group Inc.
WPG
| $13.1M | 0.01% |
+80,702
| New | +$13.1M |
|
530
Gen Digital
GEN
$18.2B
| $13M | 0.01% |
591,980
-460,221
| -44% | -$10.1M |
|
531
Santander
BSBR
$40.2B
| $13M | 0.01% |
2,260,603
-7,400
| -0.3% | -$42.5K |
|
532
Skyworks Solutions
SWKS
$10.8B
| $13M | 0.01% |
282,017
+229,058
| +433% | +$10.5M |
|
|
GTIV
533
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $12.9M | 0.01% |
862,224
+775,400
| +893% | +$11.6M |
|
534
Nucor
NUE
$32.5B
| $12.9M | 0.01% |
263,781
-62,575
| -19% | -$3.07M |
|
|
RICE
535
DELISTED
Rice Energy Inc.
RICE
| $12.9M | 0.01% |
430,092
+387,605
| +912% | +$11.6M |
|
536
Pentair
PNR
$18B
| $12.8M | 0.01% |
265,242
-103,652
| -28% | -$5.01M |
|
537
Flowserve
FLS
$7.39B
| $12.8M | 0.01% |
172,898
-150,114
| -46% | -$11.1M |
|
|
SGY
538
DELISTED
Stone Energy
SGY
| $12.8M | 0.01% |
4,891
+384
| +9% | +$1M |
|
|
CBL
539
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.8M | 0.01% |
672,338
-259,482
| -28% | -$4.93M |
|
|
DNR
540
DELISTED
Denbury Resources, Inc.
DNR
| $12.8M | 0.01% |
708,729
+304,119
| +75% | +$5.47M |
|
541
Baidu
BIDU
$36.8B
| $12.7M | 0.01% |
68,161
-56,120
| -45% | -$10.4M |
|
542
TotalEnergies
TTE
$135B
| $12.7M | 0.01% |
176,028
-162,640
| -48% | -$11.7M |
|
543
Banco Bradesco
BBD
$33.2B
| $12.6M | 0.01% |
2,299,810
+1,134,522
| +97% | +$6.23M |
|
544
Cinemark Holdings
CNK
$3.1B
| $12.6M | 0.01% |
360,269
+146,451
| +68% | +$5.13M |
|
545
InterDigital
IDCC
$7.86B
| $12.6M | 0.01% |
267,276
+88,638
| +50% | +$4.17M |
|
|
MXIM
546
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.01% |
376,012
-32,837
| -8% | -$1.08M |
|
|
Y
547
DELISTED
Alleghany Corporation
Y
| $12.3M | 0.01% |
28,144
+2,557
| +10% | +$1.12M |
|
548
Murphy Oil
MUR
$3.67B
| $12.3M | 0.01% |
185,881
-37,419
| -17% | -$2.47M |
|
549
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $12.2M | 0.01% |
243,774
+5,053
| +2% | +$253K |
|
|
HK
550
DELISTED
Halcon Resources Corporation
HK
| $12.2M | 0.01% |
10,109
+4,174
| +70% | +$5.04M |
|