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 | |
|---|---|---|---|---|---|---|
|
FLIR
1201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.7M | ﹤0.01% |
79,355
-20,286
| -20% | -$690K |
|
1202
Hanesbrands
HBI
$2.21B
| $2.7M | ﹤0.01% |
110,148
+19,312
| +21% | +$473K |
|
1203
Thomson Reuters
TRI
$78.2B
| $2.69M | ﹤0.01% |
65,438
-109,950
| -63% | -$4.51M |
|
1204
Adtalem Global Education
ATGE
$4.79B
| $2.67M | ﹤0.01% |
63,570
-3,895
| -6% | -$164K |
|
|
QRE
1205
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $2.66M | ﹤0.01% |
147,774
+142,006
| +2,462% | +$2.56M |
|
1206
Celanese
CE
$5.13B
| $2.65M | ﹤0.01% |
41,319
-1,684
| -4% | -$108K |
|
1207
ResMed
RMD
$39.6B
| $2.64M | ﹤0.01% |
52,721
-64,885
| -55% | -$3.25M |
|
1208
Old Dominion Freight Line
ODFL
$30.7B
| $2.63M | ﹤0.01% |
125,301
+50,814
| +68% | +$1.07M |
|
1209
Telefônica Brasil
VIV
$19.6B
| $2.61M | ﹤0.01% |
130,345
+121,110
| +1,311% | +$2.42M |
|
1210
Methode Electronics
MEI
$292M
| $2.59M | ﹤0.01% |
68,228
+9,611
| +16% | +$365K |
|
|
ATHL
1211
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.58M | ﹤0.01% |
54,959
+51,161
| +1,347% | +$2.41M |
|
1212
Raymond James Financial
RJF
$34.1B
| $2.58M | ﹤0.01% |
77,456
-115,161
| -60% | -$3.84M |
|
|
CCG
1213
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.56M | ﹤0.01% |
320,726
-28,847
| -8% | -$231K |
|
1214
America Movil
AMX
$59.6B
| $2.55M | ﹤0.01% |
127,658
-32,103
| -20% | -$642K |
|
|
FMER
1215
DELISTED
FIRSTMERIT CORP
FMER
| $2.55M | ﹤0.01% |
133,881
-6,582
| -5% | -$125K |
|
|
BXUB
1216
DELISTED
BARCLAYS LONG B LEVERGED S&P 500 TR ETN
BXUB
| $2.54M | ﹤0.01% |
13,568
+3,477
| +34% | +$650K |
|
|
MNDT
1217
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.5M | ﹤0.01% |
62,570
+21,676
| +53% | +$867K |
|
1218
LKQ Corp
LKQ
$8.26B
| $2.5M | ﹤0.01% |
96,092
-175,258
| -65% | -$4.56M |
|
|
TIBX
1219
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.46M | ﹤0.01% |
123,194
-225,329
| -65% | -$4.51M |
|
1220
EPR Properties
EPR
$4.31B
| $2.46M | ﹤0.01% |
44,680
+21,238
| +91% | +$1.17M |
|
1221
RPM International
RPM
$16.5B
| $2.45M | ﹤0.01% |
53,357
+9,791
| +22% | +$450K |
|
1222
Groupon
GRPN
$950M
| $2.45M | ﹤0.01% |
20,416
+3,820
| +23% | +$458K |
|
1223
Alliance Resource Partners
ARLP
$2.89B
| $2.44M | ﹤0.01% |
53,182
+48,176
| +962% | +$2.21M |
|
|
ITC
1224
DELISTED
ITC HOLDINGS CORP
ITC
| $2.44M | ﹤0.01% |
67,848
+49,347
| +267% | +$1.78M |
|
1225
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.43M | ﹤0.01% |
49,601
-1,581
| -3% | -$77.5K |
|