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 | |
|---|---|---|---|---|---|---|
1301
STAG Industrial
STAG
$6.78B
| $2.06M | ﹤0.01% |
85,922
+22,696
| +36% | +$545K |
|
1302
NN Inc
NNBR
$116M
| $2.05M | ﹤0.01% |
82,149
-6,966
| -8% | -$174K |
|
|
GAS
1303
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.05M | ﹤0.01% |
37,307
-13,802
| -27% | -$760K |
|
1304
AZZ Inc
AZZ
$3.56B
| $2.05M | ﹤0.01% |
44,511
+41,667
| +1,465% | +$1.92M |
|
1305
Ironwood Pharmaceuticals
IRWD
$210M
| $2.05M | ﹤0.01% |
162,672
+137,432
| +545% | +$1.73M |
|
1306
Avista
AVA
$2.96B
| $2.03M | ﹤0.01% |
61,540
-1,546
| -2% | -$51K |
|
|
TFM
1307
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.03M | ﹤0.01% |
61,503
-46,569
| -43% | -$1.54M |
|
|
NP
1308
DELISTED
Neenah, Inc. Common Stock
NP
| $2.03M | ﹤0.01% |
38,223
-2,711
| -7% | -$144K |
|
|
NAV
1309
DELISTED
Navistar International
NAV
| $2.03M | ﹤0.01% |
54,772
-62,079
| -53% | -$2.3M |
|
1310
Globalstar
GSAT
$3.78B
| $2.02M | ﹤0.01% |
+33,735
| New | +$2.02M |
|
1311
PRA Group
PRAA
$663M
| $2.02M | ﹤0.01% |
34,195
-1,527
| -4% | -$90.1K |
|
1312
Thermon Group Holdings
THR
$861M
| $2.01M | ﹤0.01% |
77,462
-84
| -0.1% | -$2.18K |
|
1313
Huntsman Corp
HUN
$1.89B
| $2.01M | ﹤0.01% |
71,603
-75,908
| -51% | -$2.13M |
|
1314
Brinker International
EAT
$6.89B
| $2M | ﹤0.01% |
41,723
-74,240
| -64% | -$3.56M |
|
1315
Boston Beer
SAM
$2.36B
| $1.99M | ﹤0.01% |
8,931
+3,078
| +53% | +$687K |
|
1316
United States Natural Gas Fund
UNG
$581M
| $1.99M | ﹤0.01% |
5,183
-31,476
| -86% | -$12.1M |
|
|
INVX
1317
Innovex International, Inc.
INVX
$1.15B
| $1.99M | ﹤0.01% |
18,262
+7,052
| +63% | +$769K |
|
1318
Eldorado Gold
EGO
$5.72B
| $1.99M | ﹤0.01% |
56,843
-71,633
| -56% | -$2.51M |
|
1319
Dorchester Minerals
DMLP
$1.21B
| $1.99M | ﹤0.01% |
+66,257
| New | +$1.99M |
|
1320
WESCO International
WCC
$10.5B
| $1.98M | ﹤0.01% |
23,048
-41,805
| -64% | -$3.59M |
|
1321
LXP Industrial Trust
LXP
$2.73B
| $1.98M | ﹤0.01% |
179,733
+92,197
| +105% | +$1.01M |
|
1322
Banco Santander
SAN
$149B
| $1.98M | ﹤0.01% |
217,660
+24,488
| +13% | +$222K |
|
|
BRCD
1323
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.98M | ﹤0.01% |
219,339
-44,038
| -17% | -$397K |
|
1324
Altisource Portfolio Solutions
ASPS
$123M
| $1.96M | ﹤0.01% |
2,153
+2,124
| +7,324% | +$1.94M |
|
|
BIG
1325
DELISTED
Big Lots, Inc.
BIG
| $1.96M | ﹤0.01% |
43,619
-23,591
| -35% | -$1.06M |
|