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 | |
|---|---|---|---|---|---|---|
1426
Enviri
NVRI
$983M
| $1.62M | ﹤0.01% |
62,292
-4,740
| -7% | -$123K |
|
|
LGCY
1427
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.62M | ﹤0.01% |
52,252
+41,925
| +406% | +$1.3M |
|
1428
Mettler-Toledo International
MTD
$25.9B
| $1.62M | ﹤0.01% |
6,382
-2,535
| -28% | -$641K |
|
1429
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.61M | ﹤0.01% |
15,631
+9,197
| +143% | +$947K |
|
|
ISIL
1430
DELISTED
Intersil Corp
ISIL
| $1.6M | ﹤0.01% |
114,522
+11,473
| +11% | +$161K |
|
|
GXP
1431
DELISTED
Great Plains Energy Incorporated
GXP
| $1.6M | ﹤0.01% |
61,389
+9,857
| +19% | +$256K |
|
1432
Apollo Global Management
APO
$79B
| $1.58M | ﹤0.01% |
58,656
+32,432
| +124% | +$876K |
|
1433
WaFd
WAFD
$2.46B
| $1.58M | ﹤0.01% |
71,981
-2,650
| -4% | -$58.3K |
|
1434
The Greenbrier Companies
GBX
$1.42B
| $1.58M | ﹤0.01% |
27,747
-26,061
| -48% | -$1.49M |
|
|
SEMG
1435
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.58M | ﹤0.01% |
20,248
+6,043
| +43% | +$472K |
|
1436
CommScope
COMM
$3.61B
| $1.58M | ﹤0.01% |
68,600
+51,630
| +304% | +$1.19M |
|
1437
Sanmina
SANM
$6.24B
| $1.58M | ﹤0.01% |
71,586
-32,172
| -31% | -$708K |
|
|
FOE
1438
DELISTED
Ferro Corporation
FOE
| $1.58M | ﹤0.01% |
131,159
-43,853
| -25% | -$527K |
|
|
CPL
1439
DELISTED
CPFL Energia S.A.
CPL
| $1.58M | ﹤0.01% |
92,563
-35,825
| -28% | -$610K |
|
1440
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.57M | ﹤0.01% |
39,211
-2,294
| -6% | -$91.8K |
|
1441
Carlisle Companies
CSL
$15.6B
| $1.57M | ﹤0.01% |
18,198
+1,357
| +8% | +$117K |
|
1442
Waste Connections
WCN
$45.3B
| $1.56M | ﹤0.01% |
48,795
-1,959
| -4% | -$62.6K |
|
1443
Prestige Consumer Healthcare
PBH
$3.11B
| $1.56M | ﹤0.01% |
47,188
+29,481
| +166% | +$973K |
|
1444
Crane NXT
CXT
$3.46B
| $1.55M | ﹤0.01% |
60,424
-30,115
| -33% | -$774K |
|
1445
Carpenter Technology
CRS
$12B
| $1.55M | ﹤0.01% |
24,629
-3,267
| -12% | -$206K |
|
1446
Meritage Homes
MTH
$5.61B
| $1.55M | ﹤0.01% |
73,794
-234,468
| -76% | -$4.92M |
|
|
CQB
1447
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.55M | ﹤0.01% |
154,816
-100,970
| -39% | -$1.01M |
|
|
NYRT
1448
DELISTED
New York REIT, Inc.
NYRT
| $1.54M | ﹤0.01% |
+14,028
| New | +$1.54M |
|
|
FSL
1449
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.54M | ﹤0.01% |
67,090
-23,741
| -26% | -$546K |
|
1450
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.54M | ﹤0.01% |
3,148
+12
| +0.4% | +$5.88K |
|