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 | |
|---|---|---|---|---|---|---|
|
QGENF
551
DELISTED
QIAGEN NV
QGENF
| $12.2M | 0.01% |
508,136
-254,688
| -33% | -$6.11M |
|
552
Sealed Air
SEE
$4.82B
| $12.2M | 0.01% |
357,958
+222,743
| +165% | +$7.57M |
|
553
Take-Two Interactive
TTWO
$45B
| $12.2M | 0.01% |
553,229
+202,635
| +58% | +$4.46M |
|
554
Deutsche Bank
DB
$69.7B
| $12.2M | 0.01% |
389,087
+253,367
| +187% | +$7.92M |
|
555
Garmin
GRMN
$45.5B
| $12.1M | 0.01% |
202,476
-17,065
| -8% | -$1.02M |
|
556
Trip.com Group
TCOM
$47.3B
| $12M | 0.01% |
+376,174
| New | +$12M |
|
557
Expeditors International
EXPD
$16.5B
| $12M | 0.01% |
273,235
-13,853
| -5% | -$609K |
|
558
Campbell Soup
CPB
$9.96B
| $12M | 0.01% |
267,053
-127,831
| -32% | -$5.75M |
|
559
iShares Russell 1000 Growth ETF
IWF
$119B
| $12M | 0.01% |
133,152
+33,833
| +34% | +$3.05M |
|
560
Clorox
CLX
$15.1B
| $11.9M | 0.01% |
131,296
-11,497
| -8% | -$1.05M |
|
561
Itaú Unibanco
ITUB
$75.9B
| $11.9M | 0.01% |
2,066,505
+200,270
| +11% | +$1.16M |
|
|
TRW
562
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.9M | 0.01% |
133,925
-8,720
| -6% | -$776K |
|
563
Aspen Aerogels
ASPN
$519M
| $11.9M | 0.01% |
+1,083,445
| New | +$11.9M |
|
564
Scotiabank
BNS
$79.3B
| $11.9M | 0.01% |
192,224
-30,863
| -14% | -$1.91M |
|
|
AEGR
565
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $11.9M | 0.01% |
370,863
+118,556
| +47% | +$3.79M |
|
|
ENDP
566
DELISTED
Endo International plc
ENDP
| $11.7M | 0.01% |
167,564
-59,887
| -26% | -$4.19M |
|
|
CIM
567
Chimera Investment
CIM
$1.18B
| $11.7M | 0.01% |
260,042
-646
| -0.2% | -$29.1K |
|
568
Blackstone
BX
$139B
| $11.7M | 0.01% |
360,831
-43,294
| -11% | -$1.4M |
|
|
QEP
569
DELISTED
QEP RESOURCES, INC.
QEP
| $11.7M | 0.01% |
343,481
+85,431
| +33% | +$2.9M |
|
570
Mohawk Industries
MHK
$8.41B
| $11.7M | 0.01% |
84,566
-91,205
| -52% | -$12.6M |
|
571
Monster Beverage
MNST
$61.3B
| $11.6M | 0.01% |
978,828
-301,206
| -24% | -$3.56M |
|
572
HF Sinclair
DINO
$9.55B
| $11.6M | 0.01% |
269,204
-1,270,895
| -83% | -$54.6M |
|
573
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.6M | 0.01% |
245,816
+32,913
| +15% | +$1.55M |
|
574
TE Connectivity
TEL
$62.2B
| $11.5M | 0.01% |
189,173
-124,334
| -40% | -$7.58M |
|
|
NUAN
575
DELISTED
Nuance Communications, Inc.
NUAN
| $11.5M | 0.01% |
739,149
+260,455
| +54% | +$4.06M |
|