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 | |
|---|---|---|---|---|---|---|
1376
AngloGold Ashanti
AU
$33.5B
| $1.78M | ﹤0.01% |
104,384
+49,396
| +90% | +$840K |
|
|
ACAS
1377
DELISTED
American Capital Ltd
ACAS
| $1.77M | ﹤0.01% |
118,264
-40,519
| -26% | -$608K |
|
1378
Hancock Whitney
HWC
$5.36B
| $1.77M | ﹤0.01% |
50,518
+10,444
| +26% | +$365K |
|
|
VE
1379
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.77M | ﹤0.01% |
92,871
-116,249
| -56% | -$2.21M |
|
1380
iShares Europe ETF
IEV
$2.34B
| $1.77M | ﹤0.01% |
36,815
+13,172
| +56% | +$631K |
|
|
HEP
1381
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.76M | ﹤0.01% |
51,818
+47,789
| +1,186% | +$1.62M |
|
1382
Jones Lang LaSalle
JLL
$14.8B
| $1.76M | ﹤0.01% |
13,954
-18,717
| -57% | -$2.36M |
|
|
YOKU
1383
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.76M | ﹤0.01% |
76,487
-104,332
| -58% | -$2.4M |
|
1384
Ultrapar
UGP
$4.1B
| $1.76M | ﹤0.01% |
152,494
+42,322
| +38% | +$487K |
|
|
WMGI
1385
DELISTED
Wright Medical Group Inc
WMGI
| $1.76M | ﹤0.01% |
56,582
-54,882
| -49% | -$1.7M |
|
1386
Piper Sandler
PIPR
$6.12B
| $1.75M | ﹤0.01% |
34,312
-2,750
| -7% | -$140K |
|
1387
Pediatrix Medical
MD
$1.45B
| $1.75M | ﹤0.01% |
30,114
+26,962
| +855% | +$1.56M |
|
|
AIMC
1388
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.75M | ﹤0.01% |
48,501
-15,998
| -25% | -$576K |
|
1389
Leidos
LDOS
$23.6B
| $1.74M | ﹤0.01% |
45,903
-71,787
| -61% | -$2.73M |
|
|
LGF
1390
DELISTED
Lions Gate Entertainment
LGF
| $1.74M | ﹤0.01% |
62,311
+24,972
| +67% | +$699K |
|
|
MW
1391
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.71M | ﹤0.01% |
31,113
-898,613
| -97% | -$49.4M |
|
|
FGP
1392
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.71M | ﹤0.01% |
63,229
+41,958
| +197% | +$1.13M |
|
1393
Federated Hermes
FHI
$4.16B
| $1.7M | ﹤0.01% |
56,542
+8,590
| +18% | +$258K |
|
1394
Williams-Sonoma
WSM
$24B
| $1.7M | ﹤0.01% |
47,752
+18,442
| +63% | +$655K |
|
|
LFC
1395
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.7M | ﹤0.01% |
130,545
+80,640
| +162% | +$1.05M |
|
1396
Moog
MOG.A
$6.27B
| $1.7M | ﹤0.01% |
23,533
-578
| -2% | -$41.6K |
|
|
AMJ
1397
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.7M | ﹤0.01% |
32,600
| – | – |
|
|
SINA
1398
DELISTED
Sina Corp
SINA
| $1.69M | ﹤0.01% |
34,514
-29,276
| -46% | -$1.43M |
|
|
MHGC
1399
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.68M | ﹤0.01% |
240,725
-40,925
| -15% | -$286K |
|
1400
Lindsay Corp
LNN
$1.52B
| $1.68M | ﹤0.01% |
19,994
+4,230
| +27% | +$356K |
|