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 | |
|---|---|---|---|---|---|---|
1226
Rio Tinto
RIO
$101B
| $2.43M | ﹤0.01% |
44,995
-84,332
| -65% | -$4.56M |
|
1227
Synaptics
SYNA
$2.72B
| $2.43M | ﹤0.01% |
26,996
-10,497
| -28% | -$945K |
|
|
FLG
1228
Flagstar Financial, Inc.
FLG
$5.24B
| $2.43M | ﹤0.01% |
53,976
+5,776
| +12% | +$260K |
|
1229
La-Z-Boy
LZB
$1.41B
| $2.43M | ﹤0.01% |
105,500
+100,299
| +1,928% | +$2.31M |
|
|
RPRX
1230
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.43M | ﹤0.01% |
142,647
+43,415
| +44% | +$738K |
|
1231
Atmos Energy
ATO
$26.7B
| $2.42M | ﹤0.01% |
45,722
+664
| +1% | +$35.2K |
|
|
AMAG
1232
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.42M | ﹤0.01% |
120,834
+37,928
| +46% | +$759K |
|
1233
IAC Inc
IAC
$2.89B
| $2.42M | ﹤0.01% |
195,794
+169,870
| +655% | +$2.1M |
|
1234
Toyota
TM
$255B
| $2.41M | ﹤0.01% |
20,267
-2,965
| -13% | -$353K |
|
|
TUP
1235
DELISTED
Tupperware Brands Corporation
TUP
| $2.41M | ﹤0.01% |
29,028
+3,578
| +14% | +$297K |
|
|
SYA
1236
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.41M | ﹤0.01% |
109,572
-22,165
| -17% | -$488K |
|
|
BBEP
1237
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.4M | ﹤0.01% |
109,096
+97,909
| +875% | +$2.15M |
|
|
BFS
1238
Saul Centers
BFS
$781M
| $2.39M | ﹤0.01% |
49,814
-22,688
| -31% | -$1.09M |
|
1239
Snap-on
SNA
$17.3B
| $2.39M | ﹤0.01% |
20,241
-9,511
| -32% | -$1.12M |
|
1240
iShares MSCI Chile ETF
ECH
$720M
| $2.38M | ﹤0.01% |
52,946
+20,211
| +62% | +$910K |
|
1241
Flotek Industries
FTK
$344M
| $2.38M | ﹤0.01% |
12,396
-2,938
| -19% | -$564K |
|
1242
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $2.38M | ﹤0.01% |
169,790
+105,340
| +163% | +$1.47M |
|
|
MIC
1243
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.37M | ﹤0.01% |
38,205
+6,160
| +19% | +$382K |
|
1244
POSCO
PKX
$15.4B
| $2.36M | ﹤0.01% |
31,850
-37,311
| -54% | -$2.76M |
|
|
ANSS
1245
DELISTED
Ansys
ANSS
| $2.34M | ﹤0.01% |
31,205
+4,104
| +15% | +$308K |
|
|
TFCF
1246
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.34M | ﹤0.01% |
68,762
-15,057
| -18% | -$512K |
|
1247
W.R. Berkley
WRB
$28B
| $2.33M | ﹤0.01% |
170,957
-46,042
| -21% | -$628K |
|
|
UNT
1248
DELISTED
UNIT Corporation
UNT
| $2.32M | ﹤0.01% |
34,130
-4,182
| -11% | -$284K |
|
|
RSE
1249
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.32M | ﹤0.01% |
136,221
-60,944
| -31% | -$1.04M |
|
1250
Cboe Global Markets
CBOE
$24.7B
| $2.3M | ﹤0.01% |
46,939
-36,027
| -43% | -$1.77M |
|