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 | |
|---|---|---|---|---|---|---|
776
American Financial Group
AFG
$11.6B
| $7.16M | 0.01% |
121,377
+90,117
| +288% | +$5.32M |
|
777
First Industrial Realty Trust
FR
$6.91B
| $7.15M | 0.01% |
397,238
-152,880
| -28% | -$2.75M |
|
|
LINE
778
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.14M | 0.01% |
223,151
+189,986
| +573% | +$6.08M |
|
|
P
779
DELISTED
Pandora Media Inc
P
| $7.12M | 0.01% |
245,520
-809,206
| -77% | -$23.5M |
|
780
Cincinnati Financial
CINF
$24.2B
| $7.12M | 0.01% |
148,253
-69,354
| -32% | -$3.33M |
|
781
Pinnacle West Capital
PNW
$10.5B
| $7.11M | 0.01% |
124,705
-17,281
| -12% | -$985K |
|
782
Dine Brands
DIN
$369M
| $7.1M | 0.01% |
89,927
-10,299
| -10% | -$814K |
|
783
Northern Trust
NTRS
$24.5B
| $7.1M | 0.01% |
110,930
-86,337
| -44% | -$5.52M |
|
784
Portland General Electric
POR
$4.64B
| $7.08M | 0.01% |
208,187
+150,103
| +258% | +$5.1M |
|
785
L3Harris
LHX
$52.2B
| $7.08M | 0.01% |
94,348
-173,442
| -65% | -$13M |
|
|
TCP
786
DELISTED
TC Pipelines LP
TCP
| $7.07M | 0.01% |
138,517
+56,425
| +69% | +$2.88M |
|
787
SPDR S&P China ETF
GXC
$502M
| $7.06M | 0.01% |
94,129
+551
| +0.6% | +$41.3K |
|
788
Align Technology
ALGN
$9.81B
| $7.02M | 0.01% |
125,301
+117,530
| +1,512% | +$6.58M |
|
789
Urban Outfitters
URBN
$6.38B
| $7M | 0.01% |
212,138
+118,318
| +126% | +$3.9M |
|
790
PIMCO Dynamic Income Fund
PDI
$7.56B
| $6.98M | 0.01% |
205,153
-39,531
| -16% | -$1.35M |
|
|
LLTC
791
DELISTED
Linear Technology Corp
LLTC
| $6.97M | 0.01% |
148,281
-166,209
| -53% | -$7.81M |
|
|
AUXL
792
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.95M | 0.01% |
347,648
+321,738
| +1,242% | +$6.43M |
|
793
Credicorp
BAP
$21B
| $6.94M | 0.01% |
44,773
+16,544
| +59% | +$2.56M |
|
794
AB InBev
BUD
$115B
| $6.93M | 0.01% |
60,755
+35,029
| +136% | +$3.99M |
|
|
SAVE
795
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.9M | 0.01% |
109,520
+107,045
| +4,325% | +$6.74M |
|
|
MDVN
796
DELISTED
MEDIVATION, INC.
MDVN
| $6.9M | 0.01% |
179,094
-76,140
| -30% | -$2.93M |
|
|
ATHN
797
DELISTED
Athenahealth, Inc.
ATHN
| $6.87M | 0.01% |
54,938
-125,241
| -70% | -$15.7M |
|
|
VAR
798
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.86M | 0.01% |
94,329
-14,630
| -13% | -$1.06M |
|
|
PETM
799
DELISTED
PETSMART INC
PETM
| $6.85M | 0.01% |
116,086
+35,554
| +44% | +$2.1M |
|
800
Southern Copper
SCCO
$84.7B
| $6.84M | 0.01% |
239,550
+119,646
| +100% | +$3.42M |
|