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 | |
|---|---|---|---|---|---|---|
976
Ambev
ABEV
$35.7B
| $4.61M | ﹤0.01% |
658,870
-213,443
| -24% | -$1.49M |
|
|
SJR
977
DELISTED
Shaw Communications Inc.
SJR
| $4.6M | ﹤0.01% |
184,020
+129,051
| +235% | +$3.23M |
|
978
Pultegroup
PHM
$27.4B
| $4.6M | ﹤0.01% |
229,921
-697,875
| -75% | -$14M |
|
979
NNN REIT
NNN
$8.17B
| $4.59M | ﹤0.01% |
123,938
+82,808
| +201% | +$3.06M |
|
980
Fabrinet
FN
$12.9B
| $4.58M | ﹤0.01% |
228,944
+222,769
| +3,608% | +$4.46M |
|
|
CZR
981
DELISTED
Caesars Entertainment Corporation
CZR
| $4.56M | ﹤0.01% |
253,507
-62,872
| -20% | -$1.13M |
|
982
Martin Marietta Materials
MLM
$38.1B
| $4.55M | ﹤0.01% |
34,460
-14,571
| -30% | -$1.92M |
|
|
FL
983
DELISTED
Foot Locker
FL
| $4.55M | ﹤0.01% |
90,938
+11,435
| +14% | +$572K |
|
|
SPWR
984
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.54M | ﹤0.01% |
173,209
+45,792
| +36% | +$1.2M |
|
985
Waters Corp
WAT
$18B
| $4.52M | ﹤0.01% |
43,483
-138,158
| -76% | -$14.4M |
|
986
Penske Automotive Group
PAG
$12.2B
| $4.51M | ﹤0.01% |
92,087
+88,012
| +2,160% | +$4.31M |
|
987
Stride
LRN
$7.03B
| $4.49M | ﹤0.01% |
187,159
+3,396
| +2% | +$81.5K |
|
|
ABMD
988
DELISTED
Abiomed Inc
ABMD
| $4.43M | ﹤0.01% |
177,146
-20,917
| -11% | -$523K |
|
|
IHS
989
DELISTED
IHS INC CL-A COM STK
IHS
| $4.42M | ﹤0.01% |
32,756
-2,556
| -7% | -$345K |
|
990
Ryder
R
$7.73B
| $4.4M | ﹤0.01% |
50,023
-8,012
| -14% | -$705K |
|
991
RB Global
RBA
$22B
| $4.39M | ﹤0.01% |
182,790
+2,762
| +2% | +$66.3K |
|
|
CMCSK
992
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.37M | ﹤0.01% |
82,469
-113,629
| -58% | -$6.02M |
|
|
USG
993
DELISTED
Usg
USG
| $4.37M | ﹤0.01% |
145,611
+93,645
| +180% | +$2.81M |
|
994
Lennar Class A
LEN
$36.3B
| $4.36M | ﹤0.01% |
111,697
-201,803
| -64% | -$7.88M |
|
|
RJET
995
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.35M | ﹤0.01% |
434,873
+263,600
| +154% | +$2.64M |
|
996
Sun Life Financial
SLF
$33.5B
| $4.34M | ﹤0.01% |
120,665
+29,888
| +33% | +$1.08M |
|
997
Madison Square Garden
MSGS
$5.09B
| $4.34M | ﹤0.01% |
98,146
+96,440
| +5,653% | +$4.26M |
|
998
iShares Select U.S. REIT ETF
ICF
$1.94B
| $4.34M | ﹤0.01% |
99,720
-9,392
| -9% | -$409K |
|
999
National Grid
NGG
$70.5B
| $4.33M | ﹤0.01% |
59,707
-821
| -1% | -$59.5K |
|
|
CLR
1000
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.32M | ﹤0.01% |
54,616
-81,590
| -60% | -$6.45M |
|