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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1551
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.25M | ﹤0.01% |
73,535
+2,153
| +3% | +$36.6K |
|
1552
Great Southern Bancorp
GSBC
$710M
| $1.25M | ﹤0.01% |
39,035
-1,514
| -4% | -$48.4K |
|
1553
MannKind Corp
MNKD
$1.71B
| $1.25M | ﹤0.01% |
24,967
-91,903
| -79% | -$4.6M |
|
1554
Popular Inc
BPOP
$8.34B
| $1.25M | ﹤0.01% |
36,626
+32,917
| +887% | +$1.12M |
|
1555
Flowers Foods
FLO
$2.9B
| $1.24M | ﹤0.01% |
59,058
+18,406
| +45% | +$386K |
|
|
BBG
1556
DELISTED
Bill Barrett Corp
BBG
| $1.23M | ﹤0.01% |
47,269
+239
| +0.5% | +$6.21K |
|
1557
Gogo Inc
GOGO
$1.31B
| $1.23M | ﹤0.01% |
64,507
+40,607
| +170% | +$772K |
|
|
FRC
1558
DELISTED
First Republic Bank
FRC
| $1.23M | ﹤0.01% |
22,700
-1,781
| -7% | -$96.2K |
|
1559
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.22M | ﹤0.01% |
46,380
+25,364
| +121% | +$667K |
|
1560
Idexx Laboratories
IDXX
$51.3B
| $1.22M | ﹤0.01% |
18,342
+14,266
| +350% | +$948K |
|
|
MSCC
1561
DELISTED
Microsemi Corp
MSCC
| $1.21M | ﹤0.01% |
46,660
-9,416
| -17% | -$245K |
|
|
HCC
1562
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.21M | ﹤0.01% |
25,179
-30,065
| -54% | -$1.44M |
|
|
OKSB
1563
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.21M | ﹤0.01% |
70,897
-2,965
| -4% | -$50.4K |
|
1564
Lincoln Electric
LECO
$13.2B
| $1.2M | ﹤0.01% |
17,416
+13,172
| +310% | +$909K |
|
|
SMC
1565
Summit Midstream Corporation
SMC
$286M
| $1.2M | ﹤0.01% |
+1,599
| New | +$1.2M |
|
1566
Willis Towers Watson
WTW
$33B
| $1.2M | ﹤0.01% |
10,530
-5,722
| -35% | -$652K |
|
|
KING
1567
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.2M | ﹤0.01% |
+59,984
| New | +$1.2M |
|
1568
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| – | – |
0
| – | -$6K |
|
1569
Bankunited
BKU
$2.96B
| $1.2M | ﹤0.01% |
36,224
-60,836
| -63% | -$2.01M |
|
1570
Itron
ITRI
$5.47B
| $1.2M | ﹤0.01% |
29,923
+9,511
| +47% | +$380K |
|
|
GLBR
1571
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.19M | ﹤0.01% |
8,530
+4,087
| +92% | +$572K |
|
1572
Beazer Homes USA
BZH
$781M
| $1.19M | ﹤0.01% |
59,572
-56,234
| -49% | -$1.13M |
|
1573
Jack in the Box
JACK
$350M
| $1.19M | ﹤0.01% |
20,179
-6,048
| -23% | -$357K |
|
|
BHR
1574
Braemar Hotels & Resorts
BHR
$203M
| $1.19M | ﹤0.01% |
70,561
-38,462
| -35% | -$647K |
|
|
SJI
1575
DELISTED
South Jersey Industries, Inc.
SJI
| $1.18M | ﹤0.01% |
39,472
-4,446
| -10% | -$133K |
|