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 | |
|---|---|---|---|---|---|---|
|
AVNR
1101
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.4M | ﹤0.01% |
680,585
-31,351
| -4% | -$157K |
|
1102
Palo Alto Networks
PANW
$133B
| $3.39M | ﹤0.01% |
244,716
-1,782
| -0.7% | -$24.7K |
|
1103
Harmonic Inc
HLIT
$1.12B
| $3.37M | ﹤0.01% |
481,823
+466,751
| +3,097% | +$3.27M |
|
1104
ODP
ODP
$611M
| $3.37M | ﹤0.01% |
67,371
-18,980
| -22% | -$949K |
|
1105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.36M | ﹤0.01% |
64,600
| – | – |
|
1106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.35M | ﹤0.01% |
66,878
+20,218
| +43% | +$1.01M |
|
|
QUOT
1107
DELISTED
Quotient Technology Inc
QUOT
| $3.34M | ﹤0.01% |
128,526
+128,514
| +1,070,950% | +$3.34M |
|
|
KCG
1108
DELISTED
KCG Holdings, Inc.
KCG
| $3.34M | ﹤0.01% |
303,217
+290,517
| +2,288% | +$3.2M |
|
1109
CNO Financial Group
CNO
$3.8B
| $3.33M | ﹤0.01% |
196,095
-39,054
| -17% | -$664K |
|
|
CMLP
1110
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.32M | ﹤0.01% |
150,755
+137,646
| +1,050% | +$3.03M |
|
|
TSS
1111
DELISTED
Total System Services, Inc.
TSS
| $3.31M | ﹤0.01% |
106,875
-87,039
| -45% | -$2.7M |
|
|
CNQR
1112
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.31M | ﹤0.01% |
35,567
+31,673
| +813% | +$2.95M |
|
1113
iShare MSCI Eurozone ETF
EZU
$7.98B
| $3.31M | ﹤0.01% |
78,737
+2,213
| +3% | +$92.9K |
|
1114
Visteon
VC
$3.42B
| $3.3M | ﹤0.01% |
33,974
-130,228
| -79% | -$12.6M |
|
|
CVC
1115
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.29M | ﹤0.01% |
193,384
-45,965
| -19% | -$782K |
|
|
IRC
1116
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.28M | ﹤0.01% |
327,417
-135,565
| -29% | -$1.36M |
|
1117
News Corp Class A
NWSA
$16.2B
| $3.26M | ﹤0.01% |
191,480
-110,995
| -37% | -$1.89M |
|
1118
Korn Ferry
KFY
$3.81B
| $3.25M | ﹤0.01% |
112,081
+13,067
| +13% | +$379K |
|
1119
Robert Half
RHI
$3.56B
| $3.25M | ﹤0.01% |
69,152
-25,970
| -27% | -$1.22M |
|
|
AMID
1120
DELISTED
American Midstream Partners, LP
AMID
| $3.25M | ﹤0.01% |
+116,067
| New | +$3.25M |
|
1121
Nabors Industries
NBR
$619M
| $3.24M | ﹤0.01% |
2,234
-6,868
| -75% | -$9.96M |
|
1122
Trimble
TRMB
$19.1B
| $3.24M | ﹤0.01% |
89,944
+32,402
| +56% | +$1.17M |
|
|
CIE
1123
DELISTED
Cobalt International Energy, Inc
CIE
| $3.23M | ﹤0.01% |
11,968
-25,744
| -68% | -$6.95M |
|
1124
Invesco DB Agriculture Fund
DBA
$811M
| $3.23M | ﹤0.01% |
119,591
-48,148
| -29% | -$1.3M |
|
|
ARI
1125
Apollo Commercial Real Estate
ARI
$1.53B
| $3.23M | ﹤0.01% |
201,804
-787
| -0.4% | -$12.6K |
|