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 | |
|---|---|---|---|---|---|---|
876
New Jersey Resources
NJR
$4.73B
| $5.74M | 0.01% |
201,500
+148,700
| +282% | +$4.24M |
|
|
ENBL
877
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.72M | 0.01% |
+220,125
| New | +$5.72M |
|
878
Herbalife
HLF
$967M
| $5.7M | 0.01% |
178,294
+83,748
| +89% | +$2.68M |
|
879
FTI Consulting
FCN
$5.35B
| $5.7M | 0.01% |
153,973
+125,363
| +438% | +$4.64M |
|
880
Reinsurance Group of America
RGA
$12.7B
| $5.69M | 0.01% |
72,928
-36,421
| -33% | -$2.84M |
|
881
AXIS Capital
AXS
$7.69B
| $5.68M | 0.01% |
129,156
+46,559
| +56% | +$2.05M |
|
|
PKY
882
DELISTED
Parkway, Inc.
PKY
| $5.68M | 0.01% |
284,172
-209,546
| -42% | -$4.19M |
|
883
Tractor Supply
TSCO
$31.8B
| $5.68M | 0.01% |
473,590
-308,925
| -39% | -$3.71M |
|
884
Yelp
YELP
$1.99B
| $5.65M | 0.01% |
74,339
+35,362
| +91% | +$2.69M |
|
|
SPN
885
DELISTED
Superior Energy Services, Inc.
SPN
| $5.65M | 0.01% |
156,976
-6,988
| -4% | -$252K |
|
|
EDR
886
DELISTED
Education Realty Trust Inc
EDR
| $5.65M | 0.01% |
188,254
-88,078
| -32% | -$2.64M |
|
887
Wendy's
WEN
$1.89B
| $5.63M | 0.01% |
704,140
+588,781
| +510% | +$4.71M |
|
|
APOL
888
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.61M | 0.01% |
181,003
-3,623
| -2% | -$112K |
|
889
Teck Resources
TECK
$20.4B
| $5.57M | 0.01% |
253,208
-24,784
| -9% | -$545K |
|
|
JSD
890
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.56M | 0.01% |
309,243
+125,282
| +68% | +$2.25M |
|
|
ISEE
891
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.55M | 0.01% |
132,222
+131,858
| +36,225% | +$5.54M |
|
892
CarMax
KMX
$9.11B
| $5.55M | 0.01% |
106,690
-60,470
| -36% | -$3.14M |
|
|
JWN
893
DELISTED
Nordstrom
JWN
| $5.54M | 0.01% |
82,724
-20,064
| -20% | -$1.34M |
|
894
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $5.53M | 0.01% |
125,852
+4,107
| +3% | +$181K |
|
|
ATML
895
DELISTED
ATMEL CORP
ATML
| $5.5M | 0.01% |
610,434
+378,367
| +163% | +$3.41M |
|
|
RKT
896
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.49M | 0.01% |
104,562
+64,078
| +158% | +$3.36M |
|
897
BHP
BHP
$138B
| $5.49M | 0.01% |
95,382
-41,112
| -30% | -$2.36M |
|
898
Ashland
ASH
$2.49B
| $5.47M | 0.01% |
103,459
-139,908
| -57% | -$7.39M |
|
|
JOY
899
DELISTED
Joy Global Inc
JOY
| $5.47M | 0.01% |
89,616
+10,083
| +13% | +$615K |
|
|
GPOR
900
DELISTED
Gulfport Energy Corp.
GPOR
| $5.45M | 0.01% |
87,953
-4,367
| -5% | -$271K |
|