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 | |
|---|---|---|---|---|---|---|
|
SLCA
1001
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.3M | ﹤0.01% |
78,083
+74,290
| +1,959% | +$4.09M |
|
1002
NCR Voyix
VYX
$1.8B
| $4.29M | ﹤0.01% |
199,691
-1,138
| -0.6% | -$24.4K |
|
|
ROSE
1003
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.29M | ﹤0.01% |
79,381
+76,402
| +2,565% | +$4.13M |
|
|
RPT
1004
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.28M | ﹤0.01% |
267,509
-97,248
| -27% | -$1.56M |
|
1005
Assurant
AIZ
$10.8B
| $4.25M | ﹤0.01% |
65,425
-398,232
| -86% | -$25.9M |
|
|
CEQP
1006
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.24M | ﹤0.01% |
30,266
+29,093
| +2,480% | +$4.07M |
|
1007
Diamondback Energy
FANG
$40.1B
| $4.24M | ﹤0.01% |
48,115
+17,398
| +57% | +$1.53M |
|
1008
MiMedx Group
MDXG
$1.06B
| $4.22M | ﹤0.01% |
602,921
+597,094
| +10,247% | +$4.18M |
|
1009
Chord Energy
CHRD
$6B
| $4.22M | ﹤0.01% |
76,680
-84,968
| -53% | -$4.67M |
|
1010
American Eagle Outfitters
AEO
$3.4B
| $4.21M | ﹤0.01% |
382,968
+9,092
| +2% | +$100K |
|
|
TLM
1011
DELISTED
TALISMAN ENERGY INC
TLM
| $4.19M | ﹤0.01% |
418,737
+138,579
| +49% | +$1.39M |
|
|
LM
1012
DELISTED
Legg Mason, Inc.
LM
| $4.18M | ﹤0.01% |
81,858
-171,718
| -68% | -$8.76M |
|
1013
Texas Roadhouse
TXRH
$11.1B
| $4.17M | ﹤0.01% |
160,529
+150,142
| +1,445% | +$3.9M |
|
1014
MDU Resources
MDU
$3.35B
| $4.17M | ﹤0.01% |
313,545
-45,206
| -13% | -$602K |
|
1015
Cameco
CCJ
$34.8B
| $4.16M | ﹤0.01% |
218,360
-203,581
| -48% | -$3.87M |
|
1016
Designer Brands
DBI
$224M
| $4.16M | ﹤0.01% |
153,921
-29,522
| -16% | -$797K |
|
|
RSPP
1017
DELISTED
RSP Permian, Inc.
RSPP
| $4.15M | ﹤0.01% |
129,733
+129,105
| +20,558% | +$4.13M |
|
|
FSP
1018
Franklin Street Properties
FSP
$175M
| $4.14M | ﹤0.01% |
345,010
-132,428
| -28% | -$1.59M |
|
|
RAX
1019
DELISTED
Rackspace Hosting Inc
RAX
| $4.14M | ﹤0.01% |
125,397
+28,730
| +30% | +$948K |
|
1020
Cooper Companies
COO
$13.6B
| $4.13M | ﹤0.01% |
122,372
+62,208
| +103% | +$2.1M |
|
1021
Quanta Services
PWR
$58.1B
| $4.12M | ﹤0.01% |
120,973
-27,244
| -18% | -$927K |
|
1022
Global Payments
GPN
$21B
| $4.09M | ﹤0.01% |
113,622
-115,486
| -50% | -$4.16M |
|
|
HMIN
1023
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.09M | ﹤0.01% |
120,227
-31,613
| -21% | -$1.07M |
|
|
TW
1024
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.08M | ﹤0.01% |
39,249
-62,957
| -62% | -$6.55M |
|
1025
Quest Diagnostics
DGX
$20.5B
| $4.08M | ﹤0.01% |
70,280
-73,892
| -51% | -$4.29M |
|