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 | |
|---|---|---|---|---|---|---|
|
ENLC
926
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.16M | 0.01% |
125,771
+84,563
| +205% | +$3.47M |
|
|
PCYC
927
DELISTED
PHARMACYCLICS INC
PCYC
| $5.15M | 0.01% |
57,869
-14,105
| -20% | -$1.26M |
|
928
Huntington Bancshares
HBAN
$25.9B
| $5.14M | 0.01% |
571,225
-479,966
| -46% | -$4.32M |
|
|
PVA
929
DELISTED
PENN VIRGINIA CORP
PVA
| $5.14M | 0.01% |
321,303
+318,646
| +11,993% | +$5.1M |
|
930
Navient
NAVI
$1.31B
| $5.14M | 0.01% |
+302,246
| New | +$5.14M |
|
931
Ball Corp
BALL
$13.9B
| $5.14M | 0.01% |
165,806
-117,356
| -41% | -$3.64M |
|
932
Archrock
AROC
$4.36B
| $5.13M | 0.01% |
116,662
-40,212
| -26% | -$1.77M |
|
933
Incyte
INCY
$16.8B
| $5.12M | 0.01% |
91,416
+41,209
| +82% | +$2.31M |
|
934
RenaissanceRe
RNR
$11.5B
| $5.12M | 0.01% |
47,813
-13,529
| -22% | -$1.45M |
|
935
Sabesp
SBS
$16.1B
| $5.11M | 0.01% |
511,315
+65,608
| +15% | +$656K |
|
|
RDS.B
936
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.11M | 0.01% |
58,659
+2,060
| +4% | +$179K |
|
937
Canadian Natural Resources
CNQ
$65B
| $5.09M | 0.01% |
233,777
+197,542
| +545% | +$4.3M |
|
938
JB Hunt Transport Services
JBHT
$13.7B
| $5.09M | 0.01% |
69,631
+26,709
| +62% | +$1.95M |
|
939
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $5.08M | 0.01% |
105,536
-3,799
| -3% | -$183K |
|
940
Henry Schein
HSIC
$8.43B
| $5.06M | 0.01% |
109,395
-85,007
| -44% | -$3.93M |
|
941
Adtran
ADTN
$849M
| $5.04M | 0.01% |
228,922
+168,019
| +276% | +$3.7M |
|
|
DNKN
942
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.04M | 0.01% |
111,867
+34,797
| +45% | +$1.57M |
|
|
OA
943
DELISTED
Orbital ATK, Inc.
OA
| $5.03M | 0.01% |
37,806
+13,252
| +54% | +$1.76M |
|
944
FMC
FMC
$4.77B
| $5.02M | 0.01% |
81,500
-23,882
| -23% | -$1.47M |
|
945
Flex
FLEX
$21.6B
| $4.99M | 0.01% |
601,518
+134,675
| +29% | +$1.12M |
|
946
Ares Capital
ARCC
$15.8B
| $4.98M | 0.01% |
293,131
-95,392
| -25% | -$1.62M |
|
947
Xylem
XYL
$34.5B
| $4.96M | 0.01% |
127,206
+3,732
| +3% | +$146K |
|
948
HDFC Bank
HDB
$181B
| $4.96M | 0.01% |
215,616
+159,704
| +286% | +$3.67M |
|
949
TIM SA
TIMB
$10.1B
| $4.94M | 0.01% |
170,321
+57,875
| +51% | +$1.68M |
|
|
SCU
950
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.93M | 0.01% |
+37,920
| New | +$4.93M |
|