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 | |
|---|---|---|---|---|---|---|
|
BWP
576
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.5M | 0.01% |
638,062
-21,745
| -3% | -$391K |
|
577
Hershey
HSY
$37.6B
| $11.5M | 0.01% |
118,267
-69,316
| -37% | -$6.73M |
|
|
VER
578
DELISTED
VEREIT, Inc.
VER
| $11.4M | 0.01% |
190,034
-55,644
| -23% | -$3.34M |
|
579
Trinity Industries
TRN
$2.28B
| $11.3M | 0.01% |
366,624
+241,914
| +194% | +$7.49M |
|
580
Goodyear
GT
$2.45B
| $11.3M | 0.01% |
420,253
+70,842
| +20% | +$1.91M |
|
|
GG
581
DELISTED
Goldcorp Inc
GG
| $11.3M | 0.01% |
419,968
-17,208
| -4% | -$465K |
|
582
Avnet
AVT
$4.5B
| $11.3M | 0.01% |
257,393
-23,334
| -8% | -$1.03M |
|
583
CME Group
CME
$93.7B
| $11.3M | 0.01% |
161,666
-121,289
| -43% | -$8.49M |
|
|
PDM
584
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $11.3M | 0.01% |
627,777
-249,864
| -28% | -$4.5M |
|
585
BP
BP
$89.5B
| $11.3M | 0.01% |
265,258
-59,360
| -18% | -$2.52M |
|
586
Toronto Dominion Bank
TD
$130B
| $11.3M | 0.01% |
221,177
+60,392
| +38% | +$3.08M |
|
587
Nexstar Media Group
NXST
$5.98B
| $11.3M | 0.01% |
221,126
+219,819
| +16,819% | +$11.2M |
|
588
Magnachip Semiconductor
MX
$110M
| $11.2M | 0.01% |
802,712
+23,936
| +3% | +$335K |
|
589
H&R Block
HRB
$6.73B
| $11.2M | 0.01% |
340,484
-84,325
| -20% | -$2.78M |
|
|
PPS
590
DELISTED
Post Properties
PPS
| $11.2M | 0.01% |
211,910
-84,371
| -28% | -$4.47M |
|
591
Vodafone
VOD
$28.1B
| $11.2M | 0.01% |
340,133
+192,097
| +130% | +$6.34M |
|
592
Live Nation Entertainment
LYV
$39.6B
| $11.2M | 0.01% |
464,815
+355,563
| +325% | +$8.53M |
|
|
DISH
593
DELISTED
DISH Network Corp.
DISH
| $11.2M | 0.01% |
171,585
-34,541
| -17% | -$2.25M |
|
594
Dover
DOV
$24.1B
| $11.1M | 0.01% |
153,313
-77,109
| -33% | -$5.61M |
|
|
SWC
595
DELISTED
Stillwater Mining Co
SWC
| $11.1M | 0.01% |
653,920
+377,909
| +137% | +$6.43M |
|
596
First Solar
FSLR
$21.9B
| $11.1M | 0.01% |
156,444
-80,303
| -34% | -$5.7M |
|
597
ArcelorMittal
MT
$26.2B
| $11.1M | 0.01% |
346,996
+135,561
| +64% | +$4.34M |
|
|
SIAL
598
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.1M | 0.01% |
109,982
+19,082
| +21% | +$1.93M |
|
|
NLSN
599
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.01% |
231,352
-137,496
| -37% | -$6.6M |
|
600
Rayonier
RYN
$4.04B
| $11.1M | 0.01% |
332,924
-15,579
| -4% | -$519K |
|