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 | |
|---|---|---|---|---|---|---|
1126
Brookfield
BN
$101B
| $3.22M | ﹤0.01% |
208,366
-14,394
| -6% | -$222K |
|
1127
UGI
UGI
$7.48B
| $3.22M | ﹤0.01% |
96,506
-7,039
| -7% | -$235K |
|
|
XLS
1128
DELISTED
EXELIS INC COM STK
XLS
| $3.21M | ﹤0.01% |
214,805
+39,390
| +22% | +$588K |
|
|
TSL
1129
DELISTED
Trina Solar Limited
TSL
| $3.2M | ﹤0.01% |
266,502
+31,255
| +13% | +$375K |
|
1130
Dana Inc
DAN
$2.77B
| $3.17M | ﹤0.01% |
132,187
-238,982
| -64% | -$5.74M |
|
1131
Fossil Group
FOSL
$161M
| $3.17M | ﹤0.01% |
30,455
-4,672
| -13% | -$486K |
|
1132
Invesco CEF Income Composite ETF
PCEF
$849M
| $3.16M | ﹤0.01% |
126,263
+4,200
| +3% | +$105K |
|
1133
ATI
ATI
$10.5B
| $3.13M | ﹤0.01% |
69,532
-16,886
| -20% | -$760K |
|
|
MDCO
1134
DELISTED
Medicines Co
MDCO
| $3.12M | ﹤0.01% |
107,475
+56,973
| +113% | +$1.65M |
|
1135
Ingredion
INGR
$8.09B
| $3.1M | ﹤0.01% |
41,276
+12,281
| +42% | +$921K |
|
|
APL
1136
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.09M | ﹤0.01% |
90,810
+59,372
| +189% | +$2.02M |
|
1137
Zions Bancorporation
ZION
$8.59B
| $3.09M | ﹤0.01% |
106,423
-82,646
| -44% | -$2.4M |
|
1138
Kite Realty
KRG
$4.96B
| $3.08M | ﹤0.01% |
128,468
-50,460
| -28% | -$1.21M |
|
|
URS
1139
DELISTED
URS CORP
URS
| $3.08M | ﹤0.01% |
68,440
+7,796
| +13% | +$351K |
|
1140
ProShares UltraPro QQQ
TQQQ
$27.9B
| $3.07M | ﹤0.01% |
997,056
-381,360
| -28% | -$1.18M |
|
1141
Elbit Systems
ESLT
$23.3B
| $3.06M | ﹤0.01% |
50,217
+126
| +0.3% | +$7.69K |
|
1142
iShares MSCI Malaysia ETF
EWM
$245M
| $3.06M | ﹤0.01% |
51,072
+45,141
| +761% | +$2.71M |
|
|
APU
1143
DELISTED
AmeriGas Partners, L.P.
APU
| $3.05M | ﹤0.01% |
67,733
+61,237
| +943% | +$2.76M |
|
1144
Patterson-UTI
PTEN
$2.15B
| $3.04M | ﹤0.01% |
89,295
+13,630
| +18% | +$463K |
|
|
ARUN
1145
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.03M | ﹤0.01% |
178,324
-294,673
| -62% | -$5.01M |
|
1146
Enovis
ENOV
$1.84B
| $3.03M | ﹤0.01% |
23,760
-3,553
| -13% | -$453K |
|
1147
BlackRock Multi-Sector Income Trust
BIT
$596M
| $3.03M | ﹤0.01% |
168,003
+7,269
| +5% | +$131K |
|
|
DYN
1148
DELISTED
Dynegy, Inc.
DYN
| $3.02M | ﹤0.01% |
88,777
+24,910
| +39% | +$847K |
|
|
VNR
1149
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.02M | ﹤0.01% |
94,329
+70,740
| +300% | +$2.26M |
|
|
FPO
1150
DELISTED
First Potomac Realty Trust
FPO
| $3.01M | ﹤0.01% |
231,898
-91,780
| -28% | -$1.19M |
|