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
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$386M |
| 2 |
STJ
St Jude Medical
STJ
|
$235M |
| 3 |
JPMorgan Chase
JPM
|
$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
551
DELISTED
TC Pipelines LP
TCP
| $9.01M | 0.01% |
151,005
-4,981
| -3% | -$297K |
|
552
GameStop
GME
$10.3B
| $8.98M | 0.01% |
1,592,692
+1,309,760
| +463% | +$7.38M |
|
553
Bausch Health
BHC
$2.7B
| $8.91M | 0.01% |
807,897
-3,314,816
| -80% | -$36.6M |
|
554
Telephone and Data Systems
TDS
$4.47B
| $8.9M | 0.01% |
335,661
+317,363
| +1,734% | +$8.41M |
|
555
Liberty Broadband Class C
LBRDK
$8.56B
| $8.89M | 0.01% |
102,898
+42,794
| +71% | +$3.7M |
|
556
Loews
L
$19.9B
| $8.89M | 0.01% |
190,050
-19,223
| -9% | -$899K |
|
557
AMC Networks
AMCX
$337M
| $8.88M | 0.01% |
151,357
+12,518
| +9% | +$735K |
|
558
Douglas Emmett
DEI
$2.75B
| $8.88M | 0.01% |
231,211
+5,488
| +2% | +$211K |
|
|
STI
559
DELISTED
SunTrust Banks, Inc.
STI
| $8.87M | 0.01% |
160,412
-177,587
| -53% | -$9.82M |
|
560
Unum
UNM
$12.5B
| $8.74M | 0.01% |
186,470
+78,347
| +72% | +$3.67M |
|
|
P
561
DELISTED
Pandora Media Inc
P
| $8.73M | 0.01% |
738,901
-493,049
| -40% | -$5.82M |
|
|
WWAV
562
DELISTED
The WhiteWave Foods Company
WWAV
| $8.73M | 0.01% |
155,405
-190,592
| -55% | -$10.7M |
|
|
WR
563
DELISTED
Westar Energy Inc
WR
| $8.68M | 0.01% |
159,912
+5,696
| +4% | +$309K |
|
|
XEC
564
DELISTED
CIMAREX ENERGY CO
XEC
| $8.68M | 0.01% |
72,620
+52,111
| +254% | +$6.23M |
|
565
Albemarle
ALB
$9.49B
| $8.66M | 0.01% |
81,929
+48,057
| +142% | +$5.08M |
|
|
BWP
566
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.65M | 0.01% |
472,636
+8,578
| +2% | +$157K |
|
|
SNI
567
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.65M | 0.01% |
110,412
-104,672
| -49% | -$8.2M |
|
568
TSMC
TSM
$1.27T
| $8.64M | 0.01% |
263,167
-58,783
| -18% | -$1.93M |
|
569
CF Industries
CF
$13.6B
| $8.59M | 0.01% |
292,789
-73,469
| -20% | -$2.16M |
|
|
AMTD
570
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.59M | 0.01% |
220,888
+12,857
| +6% | +$500K |
|
571
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $8.56M | 0.01% |
166,900
-1,622,845
| -91% | -$83.3M |
|
572
Lumen
LUMN
$4.86B
| $8.56M | 0.01% |
363,043
-46,864
| -11% | -$1.1M |
|
|
MNK
573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.54M | 0.01% |
191,702
+2,817
| +1% | +$126K |
|
574
Masco
MAS
$15.7B
| $8.54M | 0.01% |
251,201
-57,743
| -19% | -$1.96M |
|
575
Park Hotels & Resorts
PK
$2.38B
| $8.54M | 0.01% |
+332,441
| New | +$8.54M |
|