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 | |
|---|---|---|---|---|---|---|
701
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.7M | 0.01% |
84,324
-176,772
| -68% | -$18.2M |
|
|
PACW
702
DELISTED
PacWest Bancorp
PACW
| $8.7M | 0.01% |
202,255
+159,371
| +372% | +$6.85M |
|
|
GTAT
703
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.68M | 0.01% |
482,455
-3,123
| -0.6% | -$56.2K |
|
704
O'Reilly Automotive
ORLY
$89.2B
| $8.67M | 0.01% |
867,000
-341,760
| -28% | -$3.42M |
|
705
Alliant Energy
LNT
$16.4B
| $8.67M | 0.01% |
288,874
+49,852
| +21% | +$1.5M |
|
706
Invesco
IVZ
$9.88B
| $8.67M | 0.01% |
234,217
-148,632
| -39% | -$5.5M |
|
|
ARG
707
DELISTED
AIRGAS INC
ARG
| $8.63M | 0.01% |
79,927
-119,387
| -60% | -$12.9M |
|
|
VLP
708
DELISTED
Valero Energy Partners LP
VLP
| $8.55M | 0.01% |
+170,736
| New | +$8.55M |
|
709
iShares US Financials ETF
IYF
$4.03B
| $8.47M | 0.01% |
204,000
+26,800
| +15% | +$1.11M |
|
710
iShares Russell 1000 ETF
IWB
$44.2B
| $8.46M | 0.01% |
76,876
-16
| -0% | -$1.76K |
|
711
Amphenol
APH
$145B
| $8.43M | 0.01% |
702,344
-2,439,800
| -78% | -$29.3M |
|
|
QVCGA
712
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $8.43M | 0.01% |
7,074
-4,880
| -41% | -$5.81M |
|
713
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $8.4M | 0.01% |
100,000
| – | – |
|
|
PCI
714
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.37M | 0.01% |
364,271
+44,441
| +14% | +$1.02M |
|
715
Chipotle Mexican Grill
CMG
$51.9B
| $8.35M | 0.01% |
705,050
-1,008,400
| -59% | -$11.9M |
|
716
Fastenal
FAST
$55.1B
| $8.33M | 0.01% |
679,920
-128,032
| -16% | -$1.57M |
|
|
SPPI
717
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.28M | 0.01% |
1,034,400
+11,298
| +1% | +$90.4K |
|
|
RRMS
718
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $8.27M | 0.01% |
153,147
+135,329
| +760% | +$7.31M |
|
719
Principal Financial Group
PFG
$17.8B
| $8.27M | 0.01% |
165,460
-86,982
| -34% | -$4.35M |
|
720
Core Laboratories
CLB
$577M
| $8.25M | 0.01% |
49,399
-2,789
| -5% | -$466K |
|
|
ELLI
721
DELISTED
Ellie Mae Inc
ELLI
| $8.23M | 0.01% |
265,395
+107,791
| +68% | +$3.34M |
|
|
RHT
722
DELISTED
Red Hat Inc
RHT
| $8.22M | 0.01% |
149,491
+9,407
| +7% | +$517K |
|
|
CFN
723
DELISTED
CAREFUSION CORPORATION
CFN
| $8.2M | 0.01% |
186,433
-155,025
| -45% | -$6.82M |
|
724
Vishay Intertechnology
VSH
$2.07B
| $8.17M | 0.01% |
544,614
+396,264
| +267% | +$5.94M |
|
725
Acuity Brands
AYI
$10.1B
| $8.15M | 0.01% |
59,044
+53,617
| +988% | +$7.4M |
|