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 | |
|---|---|---|---|---|---|---|
1026
SK Telecom
SKM
$8.37B
| $4.04M | ﹤0.01% |
98,105
-24,261
| -20% | -$999K |
|
|
LXK
1027
DELISTED
Lexmark Intl Inc
LXK
| $4.03M | ﹤0.01% |
83,929
-193
| -0.2% | -$9.27K |
|
|
HNT
1028
DELISTED
HEALTH NET INC
HNT
| $4.02M | ﹤0.01% |
98,141
+6,214
| +7% | +$255K |
|
1029
Edgewell Personal Care
EPC
$1.02B
| $4.02M | ﹤0.01% |
44,441
-11,538
| -21% | -$1.04M |
|
|
GM.WS.A
1030
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.02M | ﹤0.01% |
154,486
| – | – |
|
1031
Liberty Media Series A
FWONA
$23.1B
| $4.01M | ﹤0.01% |
165,796
-30,165
| -15% | -$729K |
|
1032
Valmont Industries
VMI
$7.63B
| $3.99M | ﹤0.01% |
26,441
+22,691
| +605% | +$3.43M |
|
1033
Cadence Design Systems
CDNS
$96.7B
| $3.98M | ﹤0.01% |
234,077
-4,801
| -2% | -$81.6K |
|
1034
Jacobs Solutions
J
$17.8B
| $3.98M | ﹤0.01% |
90,676
-280,542
| -76% | -$12.3M |
|
|
GDP
1035
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.97M | ﹤0.01% |
146,948
-37,930
| -21% | -$1.02M |
|
1036
Wolfspeed
WOLF
$294M
| $3.96M | ﹤0.01% |
80,880
-2,802
| -3% | -$137K |
|
|
WBMD
1037
DELISTED
WebMD Health Corp.
WBMD
| $3.96M | ﹤0.01% |
82,537
-3,550
| -4% | -$170K |
|
1038
Sony
SONY
$174B
| $3.96M | ﹤0.01% |
1,236,815
+42,175
| +4% | +$135K |
|
|
BGC
1039
DELISTED
General Cable Corporation
BGC
| $3.96M | ﹤0.01% |
158,234
+67,811
| +75% | +$1.69M |
|
|
KG
1040
Kestrel Group, Ltd.
KG
$203M
| $3.95M | ﹤0.01% |
16,456
-8,155
| -33% | -$1.96M |
|
1041
McCormick & Company Non-Voting
MKC
$18.7B
| $3.94M | ﹤0.01% |
111,078
-154,844
| -58% | -$5.5M |
|
1042
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.94M | ﹤0.01% |
71,428
-2,636
| -4% | -$145K |
|
1043
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $3.93M | ﹤0.01% |
207,076
+92,100
| +80% | +$1.75M |
|
1044
Advanced Micro Devices
AMD
$253B
| $3.91M | ﹤0.01% |
977,366
-850,565
| -47% | -$3.4M |
|
|
WPX
1045
DELISTED
WPX Energy, Inc.
WPX
| $3.9M | ﹤0.01% |
169,642
-94,157
| -36% | -$2.17M |
|
1046
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.89M | ﹤0.01% |
61,821
+51,955
| +527% | +$3.27M |
|
|
RDS.A
1047
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.88M | ﹤0.01% |
47,257
-1,856
| -4% | -$152K |
|
1048
Lear
LEA
$5.81B
| $3.88M | ﹤0.01% |
43,549
-124,222
| -74% | -$11.1M |
|
1049
Omega Healthcare
OHI
$12.5B
| $3.86M | ﹤0.01% |
107,115
+66,986
| +167% | +$2.41M |
|
1050
KBR
KBR
$6.38B
| $3.85M | ﹤0.01% |
167,548
-63,077
| -27% | -$1.45M |
|