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 | |
|---|---|---|---|---|---|---|
|
HUB.B
826
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.4M | 0.01% |
52,032
+49,422
| +1,894% | +$6.08M |
|
827
Advance Auto Parts
AAP
$3.66B
| $6.39M | 0.01% |
47,687
+19,534
| +69% | +$2.62M |
|
828
Carnival Corp
CCL
$44B
| $6.36M | 0.01% |
171,696
-106,683
| -38% | -$3.95M |
|
829
Brown-Forman Class B
BF.B
$13B
| $6.33M | 0.01% |
210,531
-374,000
| -64% | -$11.2M |
|
830
GSK
GSK
$83.3B
| $6.33M | 0.01% |
95,324
+8,620
| +10% | +$572K |
|
831
Alaska Air
ALK
$7.3B
| $6.32M | 0.01% |
133,088
+32,126
| +32% | +$1.53M |
|
|
SCG
832
DELISTED
Scana
SCG
| $6.31M | 0.01% |
119,157
-33,791
| -22% | -$1.79M |
|
833
Community Health Systems
CYH
$418M
| $6.31M | 0.01% |
169,490
-97,845
| -37% | -$3.64M |
|
834
Tyson Foods
TSN
$20B
| $6.29M | 0.01% |
169,910
-168,640
| -50% | -$6.24M |
|
835
Acadia Realty Trust
AKR
$2.59B
| $6.29M | 0.01% |
224,468
-86,395
| -28% | -$2.42M |
|
|
IM
836
DELISTED
Ingram Micro
IM
| $6.23M | 0.01% |
214,736
+38,960
| +22% | +$1.13M |
|
837
Cemex
CX
$13.7B
| $6.22M | 0.01% |
537,851
-331,755
| -38% | -$3.83M |
|
|
RDC
838
DELISTED
Rowan Companies Plc
RDC
| $6.21M | 0.01% |
200,324
+102,493
| +105% | +$3.18M |
|
|
FDO
839
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.21M | 0.01% |
94,107
-37,534
| -29% | -$2.48M |
|
840
Travel + Leisure Co
TNL
$4.11B
| $6.21M | 0.01% |
183,258
-101,214
| -36% | -$3.43M |
|
841
TripAdvisor
TRIP
$2.11B
| $6.21M | 0.01% |
57,465
-38,788
| -40% | -$4.19M |
|
842
CBRE Group
CBRE
$49.6B
| $6.2M | 0.01% |
193,901
-2,237
| -1% | -$71.6K |
|
843
CEMIG Preferred Shares
CIG
$5.78B
| $6.19M | 0.01% |
1,733,535
+1,116,970
| +181% | +$3.99M |
|
844
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $6.19M | 0.01% |
44,830
+8,338
| +23% | +$1.15M |
|
|
SVU
845
DELISTED
SUPERVALU Inc.
SVU
| $6.16M | 0.01% |
109,933
-27,387
| -20% | -$1.53M |
|
|
S
846
DELISTED
Sprint Corporation
S
| $6.15M | 0.01% |
768,577
+185,613
| +32% | +$1.48M |
|
847
Cleveland-Cliffs
CLF
$5.83B
| $6.11M | 0.01% |
406,853
+263,650
| +184% | +$3.96M |
|
848
Ionis Pharmaceuticals
IONS
$10.1B
| $6.1M | 0.01% |
179,457
+81,525
| +83% | +$2.77M |
|
849
iShares Select Dividend ETF
DVY
$20.8B
| $6.09M | 0.01% |
80,141
+5,187
| +7% | +$394K |
|
850
Pacira BioSciences
PCRX
$1.2B
| $6.09M | 0.01% |
66,895
+20,512
| +44% | +$1.87M |
|