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 | |
|---|---|---|---|---|---|---|
1401
Medical Properties Trust
MPW
$3.08B
| $1.68M | ﹤0.01% |
129,247
+73,519
| +132% | +$956K |
|
|
RWT
1402
Redwood Trust
RWT
$804M
| $1.68M | ﹤0.01% |
88,388
+28,153
| +47% | +$535K |
|
|
SREV
1403
DELISTED
ServiceSource International, Inc.
SREV
| $1.68M | ﹤0.01% |
335,724
+57,881
| +21% | +$289K |
|
|
POLY
1404
DELISTED
Plantronics, Inc.
POLY
| $1.67M | ﹤0.01% |
34,843
-1,840
| -5% | -$88.2K |
|
|
TPC
1405
Tutor Perini Corporation
TPC
$3.37B
| $1.67M | ﹤0.01% |
53,875
-4,704
| -8% | -$146K |
|
1406
Huntington Ingalls Industries
HII
$10.8B
| $1.67M | ﹤0.01% |
17,744
-4,330
| -20% | -$407K |
|
1407
VanEck Semiconductor ETF
SMH
$28.8B
| $1.67M | ﹤0.01% |
68,014
+40,610
| +148% | +$995K |
|
|
AIG.WS
1408
DELISTED
American International Group, Inc.
AIG.WS
| $1.66M | ﹤0.01% |
63,904
-36,404
| -36% | -$946K |
|
|
WWAV
1409
DELISTED
The WhiteWave Foods Company
WWAV
| $1.66M | ﹤0.01% |
51,749
+25,709
| +99% | +$822K |
|
1410
Starwood Property Trust
STWD
$7.52B
| $1.65M | ﹤0.01% |
71,804
+62,113
| +641% | +$1.43M |
|
1411
ProShares Ultra Silver
AGQ
$897M
| $1.65M | ﹤0.01% |
23,237
+5,661
| +32% | +$402K |
|
1412
Old Republic International
ORI
$10B
| $1.65M | ﹤0.01% |
103,125
-26,305
| -20% | -$421K |
|
1413
Cheesecake Factory
CAKE
$2.82B
| $1.64M | ﹤0.01% |
35,701
+14,815
| +71% | +$682K |
|
|
AXLL
1414
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.64M | ﹤0.01% |
34,938
-3,504
| -9% | -$165K |
|
|
ARX
1415
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $1.64M | ﹤0.01% |
164,189
+144,551
| +736% | +$1.44M |
|
1416
Domino's
DPZ
$15.3B
| $1.64M | ﹤0.01% |
22,451
-92,873
| -81% | -$6.78M |
|
1417
Encompass Health
EHC
$12.7B
| $1.64M | ﹤0.01% |
58,825
+15,294
| +35% | +$426K |
|
|
NEE.PRP
1418
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.64M | ﹤0.01% |
28,700
+20,344
| +243% | +$1.16M |
|
1419
Pearson
PSO
$9.15B
| $1.64M | ﹤0.01% |
86,033
-107,530
| -56% | -$2.04M |
|
1420
Deckers Outdoor
DECK
$17.6B
| $1.63M | ﹤0.01% |
113,826
+31,764
| +39% | +$456K |
|
1421
Xoma
XOMA
$452M
| $1.63M | ﹤0.01% |
20,394
+3,518
| +21% | +$282K |
|
1422
Telefonica
TEF
$30.3B
| $1.63M | ﹤0.01% |
130,643
+30,118
| +30% | +$376K |
|
1423
Cheniere Energy
CQP
$25.2B
| $1.63M | ﹤0.01% |
49,299
+45,113
| +1,078% | +$1.49M |
|
1424
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.62M | ﹤0.01% |
22,531
| – | – |
|
1425
Bloomin' Brands
BLMN
$577M
| $1.62M | ﹤0.01% |
73,694
+42,480
| +136% | +$935K |
|