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 | |
|---|---|---|---|---|---|---|
1451
LGI Homes
LGIH
$1.39B
| $1.54M | ﹤0.01% |
85,336
+11,379
| +15% | +$205K |
|
1452
Broadridge
BR
$29.5B
| $1.53M | ﹤0.01% |
37,385
-5,982
| -14% | -$245K |
|
|
WGL
1453
DELISTED
Wgl Holdings
WGL
| $1.53M | ﹤0.01% |
35,603
-1,422
| -4% | -$61.2K |
|
1454
Prospect Capital
PSEC
$1.29B
| $1.53M | ﹤0.01% |
153,067
+114,795
| +300% | +$1.15M |
|
1455
Wintrust Financial
WTFC
$9.08B
| $1.53M | ﹤0.01% |
33,298
-478
| -1% | -$22K |
|
1456
Skechers
SKX
| $1.53M | ﹤0.01% |
101,649
+65,619
| +182% | +$985K |
|
1457
ServiceNow
NOW
$193B
| $1.51M | ﹤0.01% |
24,818
-3,612
| -13% | -$220K |
|
1458
Ericsson
ERIC
$26.4B
| $1.5M | ﹤0.01% |
124,898
+4,121
| +3% | +$49.4K |
|
1459
Astec Industries
ASTE
$1.06B
| $1.49M | ﹤0.01% |
34,743
-2,897
| -8% | -$125K |
|
1460
Primerica
PRI
$8.88B
| $1.49M | ﹤0.01% |
31,702
+8,285
| +35% | +$389K |
|
|
CBI
1461
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.49M | ﹤0.01% |
21,961
-70,711
| -76% | -$4.79M |
|
1462
Unisys
UIS
$282M
| $1.49M | ﹤0.01% |
61,910
-4,427
| -7% | -$106K |
|
1463
iShares MSCI Turkey ETF
TUR
$160M
| $1.48M | ﹤0.01% |
26,957
+19,657
| +269% | +$1.08M |
|
|
VVC
1464
DELISTED
Vectren Corporation
VVC
| $1.48M | ﹤0.01% |
35,296
+3,878
| +12% | +$163K |
|
|
GWR
1465
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.48M | ﹤0.01% |
14,080
+341
| +2% | +$35.8K |
|
1466
Reliance Steel & Aluminium
RS
$15.3B
| $1.48M | ﹤0.01% |
20,238
-20,684
| -51% | -$1.51M |
|
1467
TransDigm Group
TDG
$71.6B
| $1.48M | ﹤0.01% |
8,839
-1,704
| -16% | -$285K |
|
1468
Diodes
DIOD
$2.44B
| $1.47M | ﹤0.01% |
52,627
-15,041
| -22% | -$421K |
|
1469
Helix Energy Solutions
HLX
$914M
| $1.47M | ﹤0.01% |
56,626
-76,916
| -58% | -$2M |
|
|
IDTI
1470
DELISTED
Integrated Device Technology I
IDTI
| $1.47M | ﹤0.01% |
98,194
+48,509
| +98% | +$728K |
|
|
PBT
1471
Permian Basin Royalty Trust
PBT
$825M
| $1.47M | ﹤0.01% |
105,165
-7,127
| -6% | -$99.7K |
|
1472
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.46M | ﹤0.01% |
48,698
-4,744
| -9% | -$142K |
|
|
BRLI
1473
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.46M | ﹤0.01% |
48,548
+1,741
| +4% | +$52.2K |
|
|
PNK
1474
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.45M | ﹤0.01% |
58,056
-1,409
| -2% | -$35.2K |
|
|
ACHN
1475
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.45M | ﹤0.01% |
207,072
+116,150
| +128% | +$813K |
|