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 | |
|---|---|---|---|---|---|---|
1276
JetBlue
JBLU
$1.84B
| $2.19M | ﹤0.01% |
218,604
-31,926
| -13% | -$319K |
|
|
MLNX
1277
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.18M | ﹤0.01% |
64,267
+57,692
| +877% | +$1.96M |
|
|
UHT
1278
Universal Health Realty Income Trust
UHT
$577M
| $2.18M | ﹤0.01% |
50,758
-19,400
| -28% | -$834K |
|
1279
Insmed
INSM
$30.6B
| $2.17M | ﹤0.01% |
114,388
+7,886
| +7% | +$150K |
|
|
EEQ
1280
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.17M | ﹤0.01% |
92,370
+78,123
| +548% | +$1.84M |
|
1281
Universal Display
OLED
$6.54B
| $2.17M | ﹤0.01% |
67,728
+41,168
| +155% | +$1.32M |
|
1282
Regal Rexnord
RRX
$9.28B
| $2.17M | ﹤0.01% |
27,782
+759
| +3% | +$59.2K |
|
|
EV
1283
DELISTED
Eaton Vance Corp.
EV
| $2.16M | ﹤0.01% |
58,446
+30,875
| +112% | +$1.14M |
|
1284
Nu Skin
NUS
$587M
| $2.15M | ﹤0.01% |
29,475
+1,110
| +4% | +$81.1K |
|
|
AUY
1285
DELISTED
Yamana Gold, Inc.
AUY
| $2.15M | ﹤0.01% |
269,042
-79,797
| -23% | -$639K |
|
|
WELL.PRI
1286
DELISTED
Welltower Inc.
WELL.PRI
| $2.15M | ﹤0.01% |
37,675
+29,522
| +362% | +$1.68M |
|
1287
Methanex
MEOH
$3.05B
| $2.14M | ﹤0.01% |
35,159
-75,516
| -68% | -$4.6M |
|
1288
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.14M | ﹤0.01% |
42,734
-12,033
| -22% | -$601K |
|
1289
Woodward
WWD
$14.3B
| $2.13M | ﹤0.01% |
42,652
+23,509
| +123% | +$1.18M |
|
1290
YPF
YPF
$10.6B
| $2.13M | ﹤0.01% |
66,557
+3,939
| +6% | +$126K |
|
|
WR
1291
DELISTED
Westar Energy Inc
WR
| $2.13M | ﹤0.01% |
56,030
-36,939
| -40% | -$1.4M |
|
1292
Outfront Media
OUT
$3.16B
| $2.13M | ﹤0.01% |
+88,704
| New | +$2.13M |
|
|
ALR
1293
DELISTED
Alere Inc
ALR
| $2.12M | ﹤0.01% |
57,200
+1,907
| +3% | +$70.6K |
|
|
SFG
1294
DELISTED
STANCORP FINL GRP
SFG
| $2.11M | ﹤0.01% |
33,033
-6,031
| -15% | -$386K |
|
1295
Albemarle
ALB
$8.9B
| $2.11M | ﹤0.01% |
29,682
-19,363
| -39% | -$1.37M |
|
1296
Civitas Resources
CIVI
$3.06B
| $2.1M | ﹤0.01% |
330
+132
| +67% | +$840K |
|
|
FLTX
1297
DELISTED
Fleetmatics Group PLC
FLTX
| $2.09M | ﹤0.01% |
65,346
+9,140
| +16% | +$292K |
|
1298
GATX Corp
GATX
$6.11B
| $2.09M | ﹤0.01% |
31,610
+11,147
| +54% | +$736K |
|
|
SIVB
1299
DELISTED
SVB Financial Group
SIVB
| $2.08M | ﹤0.01% |
17,956
-18,783
| -51% | -$2.18M |
|
1300
Brunswick
BC
$4.32B
| $2.07M | ﹤0.01% |
49,226
+3,588
| +8% | +$151K |
|