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 | |
|---|---|---|---|---|---|---|
|
HRC
1326
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.96M | ﹤0.01% |
47,700
+114
| +0.2% | +$4.68K |
|
1327
Plexus
PLXS
$3.73B
| $1.95M | ﹤0.01% |
45,379
-4,650
| -9% | -$200K |
|
|
MTOR
1328
DELISTED
MERITOR, Inc.
MTOR
| $1.95M | ﹤0.01% |
149,691
+93,360
| +166% | +$1.21M |
|
1329
Aecom
ACM
$16.8B
| $1.94M | ﹤0.01% |
60,771
+23,035
| +61% | +$737K |
|
1330
Winnebago Industries
WGO
$949M
| $1.94M | ﹤0.01% |
77,605
+25,897
| +50% | +$647K |
|
1331
Wabtec
WAB
$32.3B
| $1.94M | ﹤0.01% |
23,639
-97,570
| -80% | -$8M |
|
1332
Alkermes
ALKS
$4.45B
| $1.92M | ﹤0.01% |
38,424
-166,693
| -81% | -$8.33M |
|
1333
Eagle Materials
EXP
$7.57B
| $1.92M | ﹤0.01% |
20,436
+8,462
| +71% | +$795K |
|
1334
Allegion
ALLE
$15B
| $1.92M | ﹤0.01% |
34,251
-35,774
| -51% | -$2M |
|
1335
Viavi Solutions
VIAV
$2.69B
| $1.92M | ﹤0.01% |
280,651
-153,654
| -35% | -$1.05M |
|
1336
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.91M | ﹤0.01% |
30,787
+515
| +2% | +$32K |
|
|
GMLP
1337
DELISTED
Golar LNG Partners LP
GMLP
| $1.91M | ﹤0.01% |
53,136
+48,955
| +1,171% | +$1.76M |
|
1338
Unifirst Corp
UNF
$3.18B
| $1.91M | ﹤0.01% |
17,970
-2,149
| -11% | -$228K |
|
|
CLGX
1339
DELISTED
Corelogic, Inc.
CLGX
| $1.91M | ﹤0.01% |
63,496
-208,544
| -77% | -$6.26M |
|
|
CLC
1340
DELISTED
Clarcor
CLC
| $1.9M | ﹤0.01% |
31,211
+6,934
| +29% | +$423K |
|
|
AXE
1341
DELISTED
Anixter International Inc
AXE
| $1.9M | ﹤0.01% |
18,999
-5,892
| -24% | -$589K |
|
|
N
1342
DELISTED
Netsuite Inc
N
| $1.9M | ﹤0.01% |
22,047
+5,970
| +37% | +$513K |
|
|
CJES
1343
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.9M | ﹤0.01% |
57,408
+9,317
| +19% | +$308K |
|
1344
Sensient Technologies
SXT
$4.52B
| $1.88M | ﹤0.01% |
34,112
+1,628
| +5% | +$89.5K |
|
1345
Telephone and Data Systems
TDS
$4.51B
| $1.87M | ﹤0.01% |
72,052
+14,790
| +26% | +$385K |
|
|
IBA
1346
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.87M | ﹤0.01% |
+35,286
| New | +$1.87M |
|
|
DCM
1347
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.87M | ﹤0.01% |
109,683
+30,456
| +38% | +$518K |
|
1348
National Health Investors
NHI
$3.72B
| $1.87M | ﹤0.01% |
30,097
+20,044
| +199% | +$1.24M |
|
1349
ProShares Ultra QQQ
QLD
$9.34B
| $1.86M | ﹤0.01% |
263,776
-136,992
| -34% | -$968K |
|
|
WDR
1350
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.85M | ﹤0.01% |
29,878
+26,834
| +882% | +$1.66M |
|