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 | |
|---|---|---|---|---|---|---|
|
SRCL
801
DELISTED
Stericycle Inc
SRCL
| $6.84M | 0.01% |
57,966
-28,787
| -33% | -$3.4M |
|
802
Timken Company
TKR
$5.32B
| $6.84M | 0.01% |
142,609
+87,837
| +160% | +$4.21M |
|
803
iShares MSCI Taiwan ETF
EWT
$6.49B
| $6.83M | 0.01% |
227,214
+51,454
| +29% | +$1.55M |
|
804
TechnipFMC
FTI
$16.8B
| $6.83M | 0.01% |
150,384
-38,703
| -20% | -$1.76M |
|
|
HPY
805
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.76M | 0.01% |
164,789
-649
| -0.4% | -$26.6K |
|
|
FWLT
806
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.74M | 0.01% |
198,314
+58,012
| +41% | +$1.97M |
|
807
Unum
UNM
$12.6B
| $6.74M | 0.01% |
198,163
-94,222
| -32% | -$3.2M |
|
808
Fidelity National Information Services
FIS
$34.7B
| $6.72M | 0.01% |
124,447
-65,619
| -35% | -$3.54M |
|
809
Encore Capital Group
ECPG
$993M
| $6.7M | 0.01% |
148,828
-30,269
| -17% | -$1.36M |
|
|
SHLD
810
DELISTED
Sears Holding Corporation
SHLD
| $6.69M | 0.01% |
184,301
-753,036
| -80% | -$27.4M |
|
811
Labcorp
LH
$22.7B
| $6.68M | 0.01% |
76,234
-31,492
| -29% | -$2.76M |
|
|
ELME
812
Elme Communities
ELME
$1.51B
| $6.67M | 0.01% |
266,647
-111,296
| -29% | -$2.78M |
|
813
KLA
KLAC
$123B
| $6.64M | 0.01% |
92,173
-80,422
| -47% | -$5.79M |
|
814
United Therapeutics
UTHR
$17.9B
| $6.63M | 0.01% |
75,353
+28,734
| +62% | +$2.53M |
|
|
DFT
815
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.61M | 0.01% |
254,031
-108,324
| -30% | -$2.82M |
|
|
GNC
816
DELISTED
GNC Holdings, Inc.
GNC
| $6.59M | 0.01% |
193,835
-166,439
| -46% | -$5.66M |
|
|
XEC
817
DELISTED
CIMAREX ENERGY CO
XEC
| $6.57M | 0.01% |
45,923
-10,047
| -18% | -$1.44M |
|
818
Tenet Healthcare
THC
$16.9B
| $6.53M | 0.01% |
141,925
-49,381
| -26% | -$2.27M |
|
819
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.52M | 0.01% |
135,782
-3,810
| -3% | -$183K |
|
|
BKS
820
DELISTED
Barnes & Noble
BKS
| $6.51M | 0.01% |
451,807
+199,060
| +79% | +$2.87M |
|
|
PSB
821
DELISTED
PS Business Parks, Inc.
PSB
| $6.51M | 0.01% |
78,403
-32,026
| -29% | -$2.66M |
|
822
Golar LNG
GLNG
$4.27B
| $6.48M | 0.01% |
107,983
+37,722
| +54% | +$2.26M |
|
823
Moody's
MCO
$90.8B
| $6.48M | 0.01% |
74,438
-66,860
| -47% | -$5.82M |
|
824
Eastman Chemical
EMN
$7.47B
| $6.43M | 0.01% |
73,840
-120,036
| -62% | -$10.4M |
|
|
EGN
825
DELISTED
Energen
EGN
| $6.42M | 0.01% |
72,937
+9,306
| +15% | +$819K |
|