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 | |
|---|---|---|---|---|---|---|
|
BID
1501
DELISTED
Sotheby's
BID
| $1.39M | ﹤0.01% |
33,897
+15,932
| +89% | +$653K |
|
1502
ScottsMiracle-Gro
SMG
$3.51B
| $1.39M | ﹤0.01% |
24,787
-20,695
| -46% | -$1.16M |
|
1503
Vanguard Total Bond Market
BND
$135B
| $1.39M | ﹤0.01% |
16,907
+3,439
| +26% | +$282K |
|
1504
Cal-Maine
CALM
$5.37B
| $1.38M | ﹤0.01% |
37,202
+284
| +0.8% | +$10.6K |
|
|
NSH
1505
DELISTED
NuStar GP Holdings LLC
NSH
| $1.37M | ﹤0.01% |
35,251
+20,447
| +138% | +$797K |
|
1506
Deluxe
DLX
$881M
| $1.37M | ﹤0.01% |
23,603
+7,899
| +50% | +$458K |
|
1507
VEON
VEON
$3.71B
| $1.37M | ﹤0.01% |
6,838
-1,037
| -13% | -$207K |
|
|
ESI
1508
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.37M | ﹤0.01% |
85,499
+17,734
| +26% | +$284K |
|
1509
Assured Guaranty
AGO
$3.93B
| $1.36M | ﹤0.01% |
56,496
-39,710
| -41% | -$953K |
|
|
PRE
1510
DELISTED
PARTNERRE LTD
PRE
| $1.35M | ﹤0.01% |
12,399
-42,821
| -78% | -$4.67M |
|
1511
Allete
ALE
$3.67B
| $1.35M | ﹤0.01% |
26,469
-3,772
| -12% | -$192K |
|
1512
iShares Russell 3000 ETF
IWV
$16.9B
| $1.35M | ﹤0.01% |
11,494
+889
| +8% | +$104K |
|
1513
Spire
SR
$4.49B
| $1.35M | ﹤0.01% |
28,055
+4,496
| +19% | +$216K |
|
|
CKH
1514
DELISTED
Seacor Holdings Inc.
CKH
| $1.35M | ﹤0.01% |
16,980
+2,797
| +20% | +$222K |
|
|
CVG
1515
DELISTED
Convergys
CVG
| $1.35M | ﹤0.01% |
64,081
-12,308
| -16% | -$258K |
|
1516
ProShares Ultra Dow30
DDM
$447M
| $1.34M | ﹤0.01% |
+67,698
| New | +$1.34M |
|
1517
Oil States International
OIS
$341M
| $1.34M | ﹤0.01% |
20,933
+14,720
| +237% | +$942K |
|
|
CVRR
1518
DELISTED
CVR Refining, LP
CVRR
| $1.34M | ﹤0.01% |
53,363
+48,440
| +984% | +$1.21M |
|
1519
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.33M | ﹤0.01% |
7
| – | – |
|
1520
Synovus
SNV
$7.18B
| $1.33M | ﹤0.01% |
55,241
+10,495
| +23% | +$252K |
|
|
SOHU
1521
Sohu.com
SOHU
$480M
| $1.33M | ﹤0.01% |
23,265
+7,790
| +50% | +$444K |
|
|
CHL
1522
DELISTED
China Mobile Limited
CHL
| $1.32M | ﹤0.01% |
27,523
-91,293
| -77% | -$4.38M |
|
1523
A.O. Smith
AOS
$10.2B
| $1.31M | ﹤0.01% |
53,310
+27,862
| +109% | +$683K |
|
|
AKS
1524
DELISTED
AK Steel Holding Corp.
AKS
| $1.3M | ﹤0.01% |
185,285
+21,071
| +13% | +$148K |
|
|
KS
1525
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.3M | ﹤0.01% |
39,262
+31,437
| +402% | +$1.04M |
|