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 | |
|---|---|---|---|---|---|---|
1176
SPX Corp
SPXC
$9.29B
| $2.86M | ﹤0.01% |
105,069
+24,065
| +30% | +$654K |
|
1177
Packaging Corp of America
PKG
$19.2B
| $2.85M | ﹤0.01% |
40,080
-64,835
| -62% | -$4.6M |
|
1178
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.83M | ﹤0.01% |
67,455
+47,605
| +240% | +$2M |
|
1179
Synopsys
SNPS
$81.4B
| $2.83M | ﹤0.01% |
74,387
-11,869
| -14% | -$451K |
|
|
SBNY
1180
DELISTED
Signature Bank
SBNY
| $2.82M | ﹤0.01% |
22,388
+20,325
| +985% | +$2.56M |
|
1181
RLJ Lodging Trust
RLJ
$1.14B
| $2.81M | ﹤0.01% |
100,422
+57,705
| +135% | +$1.62M |
|
|
RPAI
1182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.81M | ﹤0.01% |
187,144
+114,803
| +159% | +$1.72M |
|
1183
ITT
ITT
$13.6B
| $2.81M | ﹤0.01% |
58,487
-18,863
| -24% | -$905K |
|
1184
Tri Pointe Homes
TPH
$3.18B
| $2.8M | ﹤0.01% |
186,982
+186,369
| +30,403% | +$2.79M |
|
|
PDCO
1185
DELISTED
Patterson Companies, Inc.
PDCO
| $2.8M | ﹤0.01% |
71,740
+8,449
| +13% | +$330K |
|
|
ESL
1186
DELISTED
Esterline Technologies
ESL
| $2.79M | ﹤0.01% |
24,295
+3,917
| +19% | +$450K |
|
1187
Rithm Capital
RITM
$6.65B
| $2.79M | ﹤0.01% |
232,339
+46,724
| +25% | +$561K |
|
|
STR
1188
DELISTED
QUESTAR CORP
STR
| $2.79M | ﹤0.01% |
116,002
+27,993
| +32% | +$672K |
|
|
GM.WS.B
1189
DELISTED
General Motors Company
GM.WS.B
| $2.78M | ﹤0.01% |
154,486
| – | – |
|
1190
Alerian MLP ETF
AMLP
$10.5B
| $2.78M | ﹤0.01% |
29,225
-5,896
| -17% | -$560K |
|
1191
IDEX
IEX
$12.1B
| $2.77M | ﹤0.01% |
34,649
+15,562
| +82% | +$1.25M |
|
|
AOL
1192
DELISTED
AOL INC COMMON STOCK
AOL
| $2.77M | ﹤0.01% |
71,056
-31,575
| -31% | -$1.23M |
|
|
INFI
1193
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.77M | ﹤0.01% |
230,531
+6,660
| +3% | +$79.9K |
|
|
ADT
1194
DELISTED
ADT CORP
ADT
| $2.75M | ﹤0.01% |
80,927
-193,065
| -70% | -$6.57M |
|
|
CBD
1195
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.74M | ﹤0.01% |
59,597
+19,441
| +48% | +$894K |
|
|
WCG
1196
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.74M | ﹤0.01% |
36,958
-10,983
| -23% | -$813K |
|
1197
Autoliv
ALV
$9.63B
| $2.73M | ﹤0.01% |
35,758
+10,169
| +40% | +$777K |
|
|
CAVM
1198
DELISTED
Cavium, Inc.
CAVM
| $2.73M | ﹤0.01% |
55,683
-13,692
| -20% | -$671K |
|
|
TGP
1199
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.71M | ﹤0.01% |
58,776
+52,691
| +866% | +$2.42M |
|
1200
CGI
GIB
$20.7B
| $2.7M | ﹤0.01% |
77,223
+60,782
| +370% | +$2.13M |
|