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 | |
|---|---|---|---|---|---|---|
1151
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $3.01M | ﹤0.01% |
111,207
+7,574
| +7% | +$205K |
|
|
TIVO
1152
DELISTED
TIVO INC
TIVO
| $3.01M | ﹤0.01% |
250,409
+145,753
| +139% | +$1.75M |
|
1153
Royal Caribbean
RCL
$92.8B
| $3M | ﹤0.01% |
54,527
-119,111
| -69% | -$6.55M |
|
|
BMS
1154
DELISTED
Bemis
BMS
| $2.99M | ﹤0.01% |
74,765
-9,984
| -12% | -$400K |
|
|
NSR
1155
DELISTED
Neustar Inc
NSR
| $2.99M | ﹤0.01% |
115,021
+11,004
| +11% | +$286K |
|
1156
iShares US Home Construction ETF
ITB
$3.33B
| $2.99M | ﹤0.01% |
124,547
-22,833
| -15% | -$548K |
|
1157
Vipshop
VIPS
$8.85B
| $2.98M | ﹤0.01% |
159,570
+101,920
| +177% | +$1.91M |
|
1158
Spirit AeroSystems
SPR
$4.76B
| $2.98M | ﹤0.01% |
90,291
-414,557
| -82% | -$13.7M |
|
|
PHH
1159
DELISTED
PHH Corporation
PHH
| $2.98M | ﹤0.01% |
135,348
+9,122
| +7% | +$201K |
|
1160
Suburban Propane Partners
SPH
$1.2B
| $2.97M | ﹤0.01% |
64,641
+55,199
| +585% | +$2.54M |
|
1161
Enanta Pharmaceuticals
ENTA
$178M
| $2.96M | ﹤0.01% |
68,888
-11,571
| -14% | -$498K |
|
|
EGOV
1162
DELISTED
NIC Inc
EGOV
| $2.95M | ﹤0.01% |
196,585
+7,802
| +4% | +$117K |
|
1163
CoreCivic
CXW
$2.29B
| $2.95M | ﹤0.01% |
92,016
-49,169
| -35% | -$1.57M |
|
1164
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.93M | ﹤0.01% |
48,796
+22,833
| +88% | +$1.37M |
|
1165
Church & Dwight Co
CHD
$22.7B
| $2.93M | ﹤0.01% |
84,906
-159,482
| -65% | -$5.5M |
|
1166
Enerpac Tool Group
EPAC
$2.28B
| $2.92M | ﹤0.01% |
85,889
+4,476
| +5% | +$152K |
|
1167
Dentsply Sirona
XRAY
$2.73B
| $2.92M | ﹤0.01% |
62,020
-43,245
| -41% | -$2.03M |
|
1168
Wheaton Precious Metals
WPM
$48.7B
| $2.92M | ﹤0.01% |
112,091
-18,852
| -14% | -$490K |
|
1169
KB Home
KBH
$4.59B
| $2.89M | ﹤0.01% |
160,310
-38,758
| -19% | -$698K |
|
1170
BRF SA
BRFS
$5.99B
| $2.88M | ﹤0.01% |
120,126
+49,986
| +71% | +$1.2M |
|
1171
Jabil
JBL
$23.2B
| $2.88M | ﹤0.01% |
143,826
-95,131
| -40% | -$1.9M |
|
1172
Verisk Analytics
VRSK
$36.7B
| $2.88M | ﹤0.01% |
47,939
-25,292
| -35% | -$1.52M |
|
|
CDR
1173
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.87M | ﹤0.01% |
72,543
-23,368
| -24% | -$925K |
|
1174
Fortune Brands Innovations
FBIN
$7.05B
| $2.86M | ﹤0.01% |
85,842
+56,084
| +188% | +$1.87M |
|
1175
Interactive Brokers
IBKR
$28.2B
| $2.86M | ﹤0.01% |
497,360
-111,476
| -18% | -$641K |
|