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 | |
|---|---|---|---|---|---|---|
|
SAPE
1076
DELISTED
SAPIENT CORP
SAPE
| $3.61M | ﹤0.01% |
225,794
+205,226
| +998% | +$3.28M |
|
|
DSL
1077
DoubleLine Income Solutions Fund
DSL
$1.45B
| $3.61M | ﹤0.01% |
164,261
+10,570
| +7% | +$232K |
|
|
OCSI
1078
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.6M | ﹤0.01% |
257,146
+20,955
| +9% | +$293K |
|
1079
Griffon
GFF
$3.72B
| $3.6M | ﹤0.01% |
299,731
+297,496
| +13,311% | +$3.57M |
|
|
LUMO
1080
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.59M | ﹤0.01% |
15,331
+545
| +4% | +$127K |
|
|
TECD
1081
DELISTED
Tech Data Corp
TECD
| $3.57M | ﹤0.01% |
57,584
-4,422
| -7% | -$274K |
|
|
KND
1082
DELISTED
Kindred Healthcare
KND
| $3.56M | ﹤0.01% |
154,702
-23,681
| -13% | -$545K |
|
|
TESO
1083
DELISTED
Tesco Corp
TESO
| $3.52M | ﹤0.01% |
167,498
+162,422
| +3,200% | +$3.41M |
|
1084
Nasdaq
NDAQ
$55B
| $3.51M | ﹤0.01% |
276,792
-1,035,810
| -79% | -$13.1M |
|
1085
iShares Russell 1000 Value ETF
IWD
$64.2B
| $3.5M | ﹤0.01% |
34,584
+6,815
| +25% | +$689K |
|
1086
VeriSign
VRSN
$27B
| $3.49M | ﹤0.01% |
72,758
-464,456
| -86% | -$22.3M |
|
1087
East-West Bancorp
EWBC
$15.1B
| $3.49M | ﹤0.01% |
102,650
+15,570
| +18% | +$529K |
|
|
BOI
1088
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.49M | ﹤0.01% |
205,226
+90,849
| +79% | +$1.54M |
|
|
EARN
1089
Ellington Residential Mortgage REIT
EARN
$212M
| $3.49M | ﹤0.01% |
205,041
+2,887
| +1% | +$49.1K |
|
1090
Toll Brothers
TOL
$14.2B
| $3.47M | ﹤0.01% |
96,212
+16,660
| +21% | +$600K |
|
1091
Hormel Foods
HRL
$14B
| $3.46M | ﹤0.01% |
140,940
-228,082
| -62% | -$5.59M |
|
1092
Oceaneering
OII
$2.48B
| $3.45M | ﹤0.01% |
44,262
-1,504
| -3% | -$117K |
|
|
EXXI
1093
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.44M | ﹤0.01% |
149,622
+57,921
| +63% | +$1.33M |
|
|
SRC
1094
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.44M | ﹤0.01% |
69,640
+43,337
| +165% | +$2.14M |
|
1095
WPP
WPP
$5.87B
| $3.43M | ﹤0.01% |
31,782
-17,520
| -36% | -$1.89M |
|
|
SNI
1096
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.43M | ﹤0.01% |
42,375
-69,287
| -62% | -$5.61M |
|
|
HLSS
1097
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.43M | ﹤0.01% |
155,938
-4,519
| -3% | -$99.3K |
|
|
UN
1098
DELISTED
Unilever NV New York Registry Shares
UN
| $3.42M | ﹤0.01% |
79,510
-24,226
| -23% | -$1.04M |
|
1099
Everest Group
EG
$14.6B
| $3.42M | ﹤0.01% |
21,351
-46,163
| -68% | -$7.39M |
|
|
NTI
1100
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.41M | ﹤0.01% |
131,252
+116,585
| +795% | +$3.03M |
|