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 | |
|---|---|---|---|---|---|---|
|
SEP
726
DELISTED
Spectra Engy Parters Lp
SEP
| $8.12M | 0.01% |
153,241
+63,973
| +72% | +$3.39M |
|
|
NFX
727
DELISTED
Newfield Exploration
NFX
| $8.12M | 0.01% |
184,576
-21,344
| -10% | -$939K |
|
|
BCR
728
DELISTED
CR Bard Inc.
BCR
| $8.1M | 0.01% |
56,659
-14,381
| -20% | -$2.06M |
|
729
M&T Bank
MTB
$31B
| $8.06M | 0.01% |
64,980
-272,980
| -81% | -$33.8M |
|
730
Universal Health Services
UHS
$11.8B
| $8.04M | 0.01% |
84,552
-4,288
| -5% | -$408K |
|
|
BGB
731
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $8.01M | 0.01% |
470,856
-118,044
| -20% | -$2.01M |
|
732
CNX Resources
CNX
$4.14B
| $8.01M | 0.01% |
208,865
-384,273
| -65% | -$14.7M |
|
733
Fidelity National Financial
FNF
$16.2B
| $7.96M | 0.01% |
435,375
-225,525
| -34% | -$4.12M |
|
|
COL
734
DELISTED
Rockwell Collins
COL
| $7.94M | 0.01% |
101,818
-41,641
| -29% | -$3.25M |
|
735
ManpowerGroup
MAN
$1.75B
| $7.92M | 0.01% |
94,299
-19,785
| -17% | -$1.66M |
|
736
Under Armour
UAA
$2.14B
| $7.92M | 0.01% |
270,448
+134,961
| +100% | +$3.95M |
|
|
PDH
737
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $7.91M | 0.01% |
+565,200
| New | +$7.91M |
|
738
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $7.84M | 0.01% |
170,476
+7,255
| +4% | +$334K |
|
739
CoStar Group
CSGP
$36.6B
| $7.81M | 0.01% |
494,020
+482,300
| +4,115% | +$7.62M |
|
740
EastGroup Properties
EGP
$8.72B
| $7.79M | 0.01% |
121,781
-47,088
| -28% | -$3.01M |
|
741
W.P. Carey
WPC
$14.8B
| $7.76M | 0.01% |
123,851
-120,434
| -49% | -$7.55M |
|
742
Genesis Energy
GEL
$2.03B
| $7.76M | 0.01% |
138,519
+130,499
| +1,627% | +$7.31M |
|
743
Cintas
CTAS
$81.2B
| $7.74M | 0.01% |
491,684
-348,184
| -41% | -$5.48M |
|
744
Graco
GGG
$14.1B
| $7.73M | 0.01% |
297,135
+20,661
| +7% | +$537K |
|
745
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $7.71M | 0.01% |
307,946
+10,111
| +3% | +$253K |
|
746
Marriott International Class A Common Stock
MAR
$71.2B
| $7.7M | 0.01% |
120,278
-111,932
| -48% | -$7.16M |
|
747
PTC
PTC
$24.5B
| $7.66M | 0.01% |
201,552
+166,436
| +474% | +$6.32M |
|
|
HOS
748
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.58M | 0.01% |
164,759
+22,930
| +16% | +$1.05M |
|
749
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.53M | 0.01% |
99,065
+7,987
| +9% | +$607K |
|
750
Zillow
ZG
$20B
| $7.53M | 0.01% |
158,985
+152,391
| +2,311% | +$7.21M |
|