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 | |
|---|---|---|---|---|---|---|
1051
Equifax
EFX
$32.1B
| $3.85M | ﹤0.01% |
53,520
-119,322
| -69% | -$8.59M |
|
1052
Usana Health Sciences
USNA
$564M
| $3.85M | ﹤0.01% |
98,722
+87,218
| +758% | +$3.4M |
|
1053
Hyatt Hotels
H
$13.9B
| $3.85M | ﹤0.01% |
64,119
+60,160
| +1,520% | +$3.61M |
|
|
UPL
1054
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.84M | ﹤0.01% |
132,376
-53,024
| -29% | -$1.54M |
|
|
FEIC
1055
DELISTED
FEI COMPANY
FEIC
| $3.84M | ﹤0.01% |
42,626
+36,905
| +645% | +$3.32M |
|
|
LVLT
1056
DELISTED
Level 3 Communications Inc
LVLT
| $3.82M | ﹤0.01% |
88,925
+13,553
| +18% | +$583K |
|
1057
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.82M | ﹤0.01% |
133,385
-6,520
| -5% | -$186K |
|
1058
Avery Dennison
AVY
$13.1B
| $3.81M | ﹤0.01% |
74,750
-2,281
| -3% | -$116K |
|
1059
Polaris
PII
$3.37B
| $3.8M | ﹤0.01% |
29,194
+14,325
| +96% | +$1.86M |
|
1060
Grifois
GRFS
$6.83B
| $3.78M | ﹤0.01% |
171,860
+20,484
| +14% | +$451K |
|
1061
Shutterstock
SSTK
$750M
| $3.77M | ﹤0.01% |
45,985
+9,105
| +25% | +$747K |
|
1062
Terex
TEX
$3.49B
| $3.76M | ﹤0.01% |
91,566
+38,136
| +71% | +$1.56M |
|
1063
NGL Energy Partners
NGL
$744M
| $3.75M | ﹤0.01% |
87,295
+80,364
| +1,159% | +$3.46M |
|
1064
Gerdau
GGB
$6.21B
| $3.74M | ﹤0.01% |
943,084
+395,436
| +72% | +$1.57M |
|
1065
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.73M | ﹤0.01% |
30,892
-496,479
| -94% | -$60M |
|
|
CLVS
1066
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.73M | ﹤0.01% |
90,970
+84,468
| +1,299% | +$3.46M |
|
|
PPO
1067
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.69M | ﹤0.01% |
78,572
+72,767
| +1,254% | +$3.42M |
|
1068
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $3.69M | ﹤0.01% |
14,173
-486
| -3% | -$126K |
|
1069
Dillards
DDS
$9.15B
| $3.68M | ﹤0.01% |
31,693
+20,680
| +188% | +$2.4M |
|
1070
MidCap Financial Investment
MFIC
$1.17B
| $3.68M | ﹤0.01% |
153,028
+102,422
| +202% | +$2.46M |
|
|
DNB
1071
DELISTED
Dun & Bradstreet
DNB
| $3.68M | ﹤0.01% |
33,395
+2,187
| +7% | +$241K |
|
|
HOLI
1072
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.67M | ﹤0.01% |
152,700
| – | – |
|
|
AHT
1073
Ashford Hospitality Trust
AHT
$37.9M
| $3.66M | ﹤0.01% |
357
-99
| -22% | -$1.01M |
|
1074
Vulcan Materials
VMC
$39.9B
| $3.64M | ﹤0.01% |
57,823
-63,456
| -52% | -$4M |
|
1075
Molina Healthcare
MOH
$10.2B
| $3.61M | ﹤0.01% |
82,154
+56,034
| +215% | +$2.46M |
|