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 |
SPDR S&P Retail ETF
XRT
|
+$392M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$382M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$366M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$274M |
| 5 |
Gilead Sciences
GILD
|
+$216M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.14B |
| 2 |
Home Depot
HD
|
+$422M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$324M |
| 4 |
Wells Fargo
WFC
|
+$250M |
| 5 |
DuPont de Nemours
DD
|
+$219M |
Sector Composition
| 1 | Healthcare | 10.21% |
| 2 | Technology | 8.36% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 6.68% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
1376
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.61M | ﹤0.01% |
84,608
+66,752
| +374% | +$1.27M |
|
1377
Broadridge
BR
$29.8B
| $1.6M | ﹤0.01% |
43,367
+26,325
| +154% | +$974K |
|
|
CVG
1378
DELISTED
Convergys
CVG
| $1.6M | ﹤0.01% |
76,389
-9,822
| -11% | -$206K |
|
1379
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.6M | ﹤0.01% |
53,442
+16,888
| +46% | +$507K |
|
|
EGL
1380
DELISTED
Engility Holdings, Inc.
EGL
| $1.59M | ﹤0.01% |
35,372
+34,725
| +5,367% | +$1.56M |
|
1381
Armstrong World Industries
AWI
$8.61B
| $1.59M | ﹤0.01% |
29,880
-17,904
| -37% | -$950K |
|
1382
Banco Santander
SAN
$150B
| $1.58M | ﹤0.01% |
193,172
-838,241
| -81% | -$6.85M |
|
1383
CACI
CACI
$10.8B
| $1.58M | ﹤0.01% |
21,633
-12,487
| -37% | -$911K |
|
1384
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.58M | ﹤0.01% |
22,531
+5,405
| +32% | +$379K |
|
|
AMAG
1385
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.58M | ﹤0.01% |
82,906
+75,642
| +1,041% | +$1.44M |
|
1386
Allete
ALE
$3.68B
| $1.57M | ﹤0.01% |
30,241
-21,167
| -41% | -$1.1M |
|
1387
Ericsson
ERIC
$26.8B
| $1.57M | ﹤0.01% |
120,777
+30,785
| +34% | +$400K |
|
1388
Steelcase
SCS
$1.95B
| $1.57M | ﹤0.01% |
97,993
-15,932
| -14% | -$255K |
|
1389
Moog
MOG.A
$6.38B
| $1.57M | ﹤0.01% |
24,111
-2,968
| -11% | -$193K |
|
1390
Canadian Pacific Kansas City
CP
$69.5B
| $1.57M | ﹤0.01% |
52,180
+31,175
| +148% | +$936K |
|
1391
Federal Signal
FSS
$7.77B
| $1.56M | ﹤0.01% |
111,616
+94,292
| +544% | +$1.32M |
|
|
UCB
1392
United Community Banks, Inc.
UCB
$3.97B
| $1.56M | ﹤0.01% |
82,241
+71,595
| +673% | +$1.36M |
|
1393
iShares MSCI Italy ETF
EWI
$728M
| $1.55M | ﹤0.01% |
45,387
-186,009
| -80% | -$6.33M |
|
|
ROYT
1394
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.55M | ﹤0.01% |
118,955
+1,056
| +0.9% | +$13.7K |
|
|
FNSR
1395
DELISTED
Finisar Corp
FNSR
| $1.55M | ﹤0.01% |
59,368
+8,351
| +16% | +$217K |
|
1396
Enviri
NVRI
$987M
| $1.54M | ﹤0.01% |
67,032
-43,662
| -39% | -$1M |
|
|
RJET
1397
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.54M | ﹤0.01% |
171,273
-12,352
| -7% | -$111K |
|
|
IMGN
1398
DELISTED
Immunogen Inc
IMGN
| $1.54M | ﹤0.01% |
110,037
-12,026
| -10% | -$168K |
|
1399
Cimpress
CMPR
$1.5B
| $1.54M | ﹤0.01% |
31,385
+17,933
| +133% | +$879K |
|
1400
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.53M | ﹤0.01% |
191,774
+25,970
| +16% | +$208K |
|