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 | |
|---|---|---|---|---|---|---|
|
AHD
951
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $4.93M | 0.01% |
112,016
+70,680
| +171% | +$3.11M |
|
952
Tidewater
TDW
$2.94B
| $4.9M | 0.01% |
2,712
+1,524
| +128% | +$2.75M |
|
953
Amdocs
DOX
$9.39B
| $4.9M | 0.01% |
106,440
+59,806
| +128% | +$2.75M |
|
|
X
954
DELISTED
US Steel
X
| $4.89M | 0.01% |
188,145
-44,956
| -19% | -$1.17M |
|
|
WIN
955
DELISTED
Windstream Holdings Inc
WIN
| $4.88M | 0.01% |
69,265
-27,191
| -28% | -$1.92M |
|
956
Stratasys
SSYS
$838M
| $4.87M | 0.01% |
43,117
+26,755
| +164% | +$3.02M |
|
|
NS
957
DELISTED
NuStar Energy L.P.
NS
| $4.87M | 0.01% |
78,565
+66,266
| +539% | +$4.11M |
|
|
KOG
958
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.87M | 0.01% |
347,942
+436
| +0.1% | +$6.1K |
|
959
Steven Madden
SHOO
$2.31B
| $4.87M | 0.01% |
214,713
+211,015
| +5,706% | +$4.78M |
|
|
CIT
960
DELISTED
CIT Group Inc.
CIT
| $4.86M | 0.01% |
108,008
+46,350
| +75% | +$2.09M |
|
961
Ametek
AME
$44.4B
| $4.86M | 0.01% |
93,411
-202,319
| -68% | -$10.5M |
|
|
PBCT
962
DELISTED
People's United Financial Inc
PBCT
| $4.82M | 0.01% |
321,169
-1,574,644
| -83% | -$23.6M |
|
963
Canadian Pacific Kansas City
CP
$69.5B
| $4.81M | 0.01% |
132,870
+80,690
| +155% | +$2.92M |
|
|
RFMD
964
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.81M | 0.01% |
534,434
-310,193
| -37% | -$2.79M |
|
965
Abercrombie & Fitch
ANF
$4.44B
| $4.8M | 0.01% |
111,712
-146,872
| -57% | -$6.31M |
|
966
Suncor Energy
SU
$51B
| $4.77M | 0.01% |
113,557
-15,955
| -12% | -$670K |
|
967
Standex International
SXI
$2.52B
| $4.74M | 0.01% |
64,051
+63,529
| +12,170% | +$4.7M |
|
968
DXP Enterprises
DXPE
$1.86B
| $4.74M | 0.01% |
63,193
+61,832
| +4,543% | +$4.64M |
|
969
Openlane
KAR
$3.15B
| $4.72M | 0.01% |
402,020
-237,849
| -37% | -$2.79M |
|
970
iShares Yield Optimized Bond ETF
BYLD
$272M
| $4.71M | 0.01% |
+188,281
| New | +$4.71M |
|
971
Brixmor Property Group
BRX
$8.6B
| $4.7M | 0.01% |
213,527
+148,929
| +231% | +$3.28M |
|
|
AEL
972
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.67M | ﹤0.01% |
194,658
-65,956
| -25% | -$1.58M |
|
|
AVTA
973
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.65M | ﹤0.01% |
258,591
+173,983
| +206% | +$3.13M |
|
|
FCH
974
DELISTED
Felcor Lodging Trust
FCH
| $4.63M | ﹤0.01% |
462,835
-150,285
| -25% | -$1.5M |
|
975
Blackbaud
BLKB
$3.4B
| $4.61M | ﹤0.01% |
131,757
-4,874
| -4% | -$171K |
|