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 | |
|---|---|---|---|---|---|---|
|
CHS
1251
DELISTED
Chicos FAS, Inc.
CHS
| $2.3M | ﹤0.01% |
143,664
+129,099
| +886% | +$2.07M |
|
1252
Greif
GEF
$3.58B
| $2.29M | ﹤0.01% |
42,336
-31,232
| -42% | -$1.69M |
|
1253
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$923M
| $2.27M | ﹤0.01% |
1,234
+893
| +262% | +$1.64M |
|
|
OUTR
1254
DELISTED
OUTERWALL INC
OUTR
| $2.26M | ﹤0.01% |
38,365
+12,278
| +47% | +$724K |
|
|
LPNT
1255
DELISTED
LifePoint Health, Inc.
LPNT
| $2.26M | ﹤0.01% |
36,493
-18,080
| -33% | -$1.12M |
|
|
DBD
1256
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.25M | ﹤0.01% |
56,311
-7,156
| -11% | -$286K |
|
|
CRR
1257
DELISTED
Carbo Ceramics Inc.
CRR
| $2.25M | ﹤0.01% |
14,623
+13,688
| +1,464% | +$2.11M |
|
|
TGI
1258
DELISTED
Triumph Group
TGI
| $2.25M | ﹤0.01% |
32,547
-62,509
| -66% | -$4.31M |
|
1259
National Fuel Gas
NFG
$7.98B
| $2.24M | ﹤0.01% |
28,659
-1,035
| -3% | -$80.7K |
|
1260
iShares MSCI Italy ETF
EWI
$727M
| $2.23M | ﹤0.01% |
65,620
+20,233
| +45% | +$689K |
|
1261
Healthcare Realty
HR
$6.42B
| $2.23M | ﹤0.01% |
92,952
+55,376
| +147% | +$1.33M |
|
1262
BlackBerry
BB
$2.32B
| $2.22M | ﹤0.01% |
222,165
-794,579
| -78% | -$7.95M |
|
|
WNR
1263
DELISTED
Western Refining Inc
WNR
| $2.22M | ﹤0.01% |
60,037
-58,028
| -49% | -$2.15M |
|
1264
PhenixFIN
PFX
| $2.22M | ﹤0.01% |
8,524
+5,697
| +202% | +$1.48M |
|
1265
Copel
ELP
$6.93B
| $2.21M | ﹤0.01% |
368,853
+93,015
| +34% | +$558K |
|
1266
Novartis
NVS
$240B
| $2.21M | ﹤0.01% |
27,425
-16,827
| -38% | -$1.36M |
|
|
SD
1267
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.21M | ﹤0.01% |
315,478
-124,334
| -28% | -$870K |
|
1268
Diageo
DEO
$56.5B
| $2.21M | ﹤0.01% |
17,369
-5,355
| -24% | -$680K |
|
1269
Owens & Minor
OMI
$411M
| $2.21M | ﹤0.01% |
66,804
+17,175
| +35% | +$567K |
|
1270
Oshkosh
OSK
$8.83B
| $2.2M | ﹤0.01% |
39,984
+5,426
| +16% | +$299K |
|
1271
Ryman Hospitality Properties
RHP
$6.3B
| $2.2M | ﹤0.01% |
45,727
-116,292
| -72% | -$5.58M |
|
|
ATW
1272
DELISTED
Atwood Oceanics
ATW
| $2.19M | ﹤0.01% |
42,208
-938
| -2% | -$48.7K |
|
|
CLNY
1273
DELISTED
Colony Capital, Inc.
CLNY
| $2.19M | ﹤0.01% |
95,301
-34,090
| -26% | -$784K |
|
|
TOO
1274
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.19M | ﹤0.01% |
60,850
+54,410
| +845% | +$1.96M |
|
|
TE
1275
DELISTED
TECO ENERGY INC
TE
| $2.19M | ﹤0.01% |
121,513
-20,323
| -14% | -$366K |
|