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 | |
|---|---|---|---|---|---|---|
901
Canadian National Railway
CNI
$58.5B
| $5.45M | 0.01% |
83,777
+13,367
| +19% | +$869K |
|
902
DaVita
DVA
$9.58B
| $5.44M | 0.01% |
75,510
-35,346
| -32% | -$2.55M |
|
|
TWO
903
Two Harbors Investment
TWO
$1.05B
| $5.43M | 0.01% |
67,891
-2,302
| -3% | -$184K |
|
904
American Water Works
AWK
$27.2B
| $5.43M | 0.01% |
110,824
-7,141
| -6% | -$350K |
|
|
LTC
905
LTC Properties
LTC
$1.68B
| $5.42M | 0.01% |
138,846
-52,920
| -28% | -$2.06M |
|
|
TAYC
906
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $5.41M | 0.01% |
257,754
-9,746
| -4% | -$205K |
|
907
Jazz Pharmaceuticals
JAZZ
$7.82B
| $5.41M | 0.01% |
36,810
+29,847
| +429% | +$4.39M |
|
|
TTM
908
DELISTED
Tata Motors Limited
TTM
| $5.4M | 0.01% |
138,496
-36,483
| -21% | -$1.42M |
|
909
Newell Brands
NWL
$2.56B
| $5.36M | 0.01% |
178,710
-60,467
| -25% | -$1.81M |
|
|
OUBS
910
DELISTED
USB AG (NEW)
OUBS
| $5.34M | 0.01% |
296,622
-610,135
| -67% | -$11M |
|
911
Avis
CAR
$5.52B
| $5.32M | 0.01% |
90,160
-42,794
| -32% | -$2.52M |
|
912
Stifel
SF
$11.7B
| $5.29M | 0.01% |
168,957
+149,550
| +771% | +$4.69M |
|
|
MDR
913
DELISTED
McDermott International
MDR
| $5.29M | 0.01% |
220,255
+66,294
| +43% | +$1.59M |
|
914
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $5.27M | 0.01% |
87,777
-29,309
| -25% | -$1.76M |
|
915
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $5.26M | 0.01% |
129,420
-3,872
| -3% | -$157K |
|
916
Nektar Therapeutics
NKTR
$903M
| $5.26M | 0.01% |
29,192
+18,793
| +181% | +$3.38M |
|
|
PLL
917
DELISTED
PALL CORP
PLL
| $5.25M | 0.01% |
61,776
-90,972
| -60% | -$7.73M |
|
|
AEC
918
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.23M | 0.01% |
290,492
-93,715
| -24% | -$1.69M |
|
919
VirnetX
VHC
$74.7M
| $5.21M | 0.01% |
15,327
+15,057
| +5,577% | +$5.12M |
|
|
PEI
920
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.2M | 0.01% |
19,275
-7,687
| -29% | -$2.08M |
|
|
FTR
921
DELISTED
Frontier Communications Corp.
FTR
| $5.2M | 0.01% |
69,300
-21,118
| -23% | -$1.58M |
|
922
Middleby
MIDD
$7.05B
| $5.19M | 0.01% |
63,339
+51,396
| +430% | +$4.21M |
|
923
Microchip Technology
MCHP
$35B
| $5.18M | 0.01% |
216,034
-193,882
| -47% | -$4.65M |
|
|
NBIS
924
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $5.18M | 0.01% |
147,908
-262,002
| -64% | -$9.17M |
|
925
International Flavors & Fragrances
IFF
$17B
| $5.17M | 0.01% |
49,737
-31,941
| -39% | -$3.32M |
|