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 | |
|---|---|---|---|---|---|---|
|
ORAN
1476
DELISTED
Orange
ORAN
| $1.45M | ﹤0.01% |
96,574
-2,522,012
| -96% | -$37.8M |
|
1477
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.45M | ﹤0.01% |
131,518
+96,596
| +277% | +$1.06M |
|
1478
Sonoco
SON
$4.71B
| $1.44M | ﹤0.01% |
33,528
+13,578
| +68% | +$584K |
|
1479
Vermilion Energy
VET
$1.14B
| $1.44M | ﹤0.01% |
20,856
+908
| +5% | +$62.6K |
|
1480
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.44M | ﹤0.01% |
359,479
-211,762
| -37% | -$847K |
|
|
SPLK
1481
DELISTED
Splunk Inc
SPLK
| $1.44M | ﹤0.01% |
26,121
-2,256
| -8% | -$124K |
|
|
ROYT
1482
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.44M | ﹤0.01% |
110,430
-8,525
| -7% | -$111K |
|
1483
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.44M | ﹤0.01% |
71,555
+29,650
| +71% | +$595K |
|
1484
Telecom Argentina
TEO
$3.07B
| $1.43M | ﹤0.01% |
61,991
+37,264
| +151% | +$857K |
|
|
ASCMA
1485
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.43M | ﹤0.01% |
21,609
+12,923
| +149% | +$853K |
|
|
BKW
1486
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.42M | ﹤0.01% |
52,693
-733
| -1% | -$19.8K |
|
|
CSG
1487
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.42M | ﹤0.01% |
177,581
+96,421
| +119% | +$771K |
|
|
CVD
1488
DELISTED
COVANCE INC.
CVD
| $1.42M | ﹤0.01% |
16,684
-49,336
| -75% | -$4.2M |
|
1489
Hanover Insurance
THG
$6.45B
| $1.42M | ﹤0.01% |
22,487
+2,561
| +13% | +$161K |
|
1490
Brookdale Senior Living
BKD
$1.78B
| $1.42M | ﹤0.01% |
42,859
+33,852
| +376% | +$1.12M |
|
|
WNRL
1491
DELISTED
Western Refining Logistics, LP
WNRL
| $1.41M | ﹤0.01% |
+43,981
| New | +$1.41M |
|
1492
Alaunos Therapeutics
TCRT
$5.1M
| $1.41M | ﹤0.01% |
2,344
-4,569
| -66% | -$2.74M |
|
1493
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.41M | ﹤0.01% |
31,608
-17,368
| -35% | -$773K |
|
|
MCP
1494
DELISTED
MOLYCORP INC COM STK
MCP
| $1.41M | ﹤0.01% |
702,589
+364,756
| +108% | +$729K |
|
1495
KNOT Offshore Partners
KNOP
$300M
| $1.4M | ﹤0.01% |
+50,128
| New | +$1.4M |
|
1496
Ecopetrol
EC
$18.8B
| $1.4M | ﹤0.01% |
38,901
+13,067
| +51% | +$471K |
|
1497
Telus
TU
$24.3B
| $1.4M | ﹤0.01% |
75,666
+10,608
| +16% | +$196K |
|
1498
Oaktree Specialty Lending
OCSL
$1.21B
| $1.39M | ﹤0.01% |
51,613
+21,409
| +71% | +$578K |
|
|
WBC
1499
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.39M | ﹤0.01% |
13,143
-4,710
| -26% | -$499K |
|
1500
Teekay
TK
$722M
| $1.39M | ﹤0.01% |
22,400
-21,740
| -49% | -$1.35M |
|