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 | |
|---|---|---|---|---|---|---|
1351
Calumet Specialty Products
CLMT
$1.51B
| $1.84M | ﹤0.01% |
59,388
+51,955
| +699% | +$1.61M |
|
|
ANR
1352
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.84M | ﹤0.01% |
613,202
+297,283
| +94% | +$892K |
|
|
EVEP
1353
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.84M | ﹤0.01% |
47,128
+25,479
| +118% | +$993K |
|
1354
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.84M | ﹤0.01% |
31,629
-8,781
| -22% | -$510K |
|
|
AMTD
1355
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.84M | ﹤0.01% |
59,246
-35,176
| -37% | -$1.09M |
|
1356
Guess, Inc.
GES
$869M
| $1.84M | ﹤0.01% |
67,966
-27,548
| -29% | -$744K |
|
1357
Revvity
RVTY
$9.62B
| $1.84M | ﹤0.01% |
39,887
-15,319
| -28% | -$705K |
|
|
CVA
1358
DELISTED
Covanta Holding Corporation
CVA
| $1.83M | ﹤0.01% |
91,622
-9,933,639
| -99% | -$199M |
|
|
DRC
1359
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.83M | ﹤0.01% |
29,121
+6,555
| +29% | +$413K |
|
|
INFA
1360
DELISTED
INFORMATICA CORP
INFA
| $1.83M | ﹤0.01% |
52,352
+48,541
| +1,274% | +$1.7M |
|
|
PDLI
1361
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.82M | ﹤0.01% |
202,664
+164,003
| +424% | +$1.48M |
|
|
DF
1362
DELISTED
Dean Foods Company
DF
| $1.82M | ﹤0.01% |
106,945
+61,125
| +133% | +$1.04M |
|
1363
NewMarket
NEU
$7.87B
| $1.81M | ﹤0.01% |
4,624
+4,127
| +830% | +$1.62M |
|
|
AKRX
1364
DELISTED
Akorn, Inc.
AKRX
| $1.81M | ﹤0.01% |
54,899
+35,474
| +183% | +$1.17M |
|
|
FCS
1365
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.81M | ﹤0.01% |
120,865
-37,450
| -24% | -$561K |
|
|
WP
1366
DELISTED
Worldpay, Inc.
WP
| $1.81M | ﹤0.01% |
54,726
-69,778
| -56% | -$2.3M |
|
|
SGEN
1367
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.8M | ﹤0.01% |
47,273
+4,072
| +9% | +$155K |
|
1368
SEI Investments
SEIC
$10.7B
| $1.8M | ﹤0.01% |
56,090
+22,210
| +66% | +$711K |
|
1369
Teradyne
TER
$17.9B
| $1.79M | ﹤0.01% |
94,243
-134,752
| -59% | -$2.56M |
|
1370
RH
RH
$4.08B
| $1.79M | ﹤0.01% |
19,222
-31,046
| -62% | -$2.89M |
|
1371
Televisa
TV
$1.54B
| $1.79M | ﹤0.01% |
52,516
+52,353
| +32,118% | +$1.78M |
|
1372
iShares MSCI Singapore ETF
EWS
$818M
| $1.78M | ﹤0.01% |
68,515
-4,000
| -6% | -$104K |
|
1373
Service Corp International
SCI
$11.2B
| $1.78M | ﹤0.01% |
89,070
-17,216
| -16% | -$344K |
|
1374
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.78M | ﹤0.01% |
222,422
+30,648
| +16% | +$245K |
|
1375
UFP Industries
UFPI
$5.78B
| $1.78M | ﹤0.01% |
111,120
-9,453
| -8% | -$151K |
|