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 | |
|---|---|---|---|---|---|---|
|
BAS
1526
DELISTED
Basis Energy Services, Inc.
BAS
| $1.29M | ﹤0.01% |
78
+76
| +3,800% | +$1.26M |
|
1527
Scansource
SCSC
$974M
| $1.29M | ﹤0.01% |
34,034
-3,676
| -10% | -$140K |
|
1528
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.29M | ﹤0.01% |
95,745
+88,936
| +1,306% | +$1.2M |
|
1529
Sensata Technologies
ST
$4.55B
| $1.29M | ﹤0.01% |
27,921
-59,741
| -68% | -$2.75M |
|
|
HA
1530
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.28M | ﹤0.01% |
98,547
-93,363
| -49% | -$1.21M |
|
|
LNCO
1531
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.28M | ﹤0.01% |
41,311
+22,895
| +124% | +$710K |
|
1532
Ally Financial
ALLY
$13B
| $1.28M | ﹤0.01% |
+55,674
| New | +$1.28M |
|
|
GRP.U
1533
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.28M | ﹤0.01% |
34,600
+18,200
| +111% | +$673K |
|
1534
Civeo
CVEO
$287M
| $1.28M | ﹤0.01% |
+4,254
| New | +$1.28M |
|
1535
Euronet Worldwide
EEFT
$3.6B
| $1.28M | ﹤0.01% |
26,602
-4,799
| -15% | -$230K |
|
1536
John Wiley & Sons Class A
WLY
$2.19B
| $1.28M | ﹤0.01% |
21,243
+9,118
| +75% | +$547K |
|
1537
SM Energy
SM
$3.07B
| $1.27M | ﹤0.01% |
15,168
+7,543
| +99% | +$634K |
|
1538
Hain Celestial
HAIN
$194M
| $1.27M | ﹤0.01% |
28,918
+25,270
| +693% | +$1.11M |
|
|
INFN
1539
DELISTED
Infinera Corporation Common Stock
INFN
| $1.27M | ﹤0.01% |
141,127
+12,243
| +9% | +$110K |
|
1540
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.27M | ﹤0.01% |
111,313
+31,194
| +39% | +$356K |
|
1541
Magna International
MGA
$13.1B
| $1.27M | ﹤0.01% |
23,734
-6,392
| -21% | -$342K |
|
1542
Crown Holdings
CCK
$11.2B
| $1.26M | ﹤0.01% |
25,794
-37,711
| -59% | -$1.85M |
|
1543
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.26M | ﹤0.01% |
13,969
+10,254
| +276% | +$926K |
|
1544
Kennametal
KMT
$1.58B
| $1.26M | ﹤0.01% |
27,432
+10,085
| +58% | +$464K |
|
1545
Horace Mann Educators
HMN
$1.94B
| $1.26M | ﹤0.01% |
40,597
-3,055
| -7% | -$94.7K |
|
1546
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.26M | ﹤0.01% |
14,963
-22
| -0.1% | -$1.85K |
|
1547
AMC Networks
AMCX
$357M
| $1.26M | ﹤0.01% |
20,580
+4,774
| +30% | +$291K |
|
1548
Cerus
CERS
$236M
| $1.25M | ﹤0.01% |
313,397
+38,392
| +14% | +$154K |
|
1549
Manitowoc
MTW
$362M
| $1.25M | ﹤0.01% |
43,209
+23,710
| +122% | +$687K |
|
|
ERF
1550
DELISTED
Enerplus Corporation
ERF
| $1.25M | ﹤0.01% |
50,412
+1,917
| +4% | +$47.6K |
|