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 | |
|---|---|---|---|---|---|---|
1576
Sasol
SSL
$4.46B
| $1.18M | ﹤0.01% |
20,063
+8,379
| +72% | +$494K |
|
|
TRLA
1577
DELISTED
TRULIA INC (DEL)
TRLA
| $1.18M | ﹤0.01% |
25,099
-113,765
| -82% | -$5.34M |
|
|
INN
1578
Summit Hotel Properties
INN
$623M
| $1.17M | ﹤0.01% |
116,571
-15,525
| -12% | -$155K |
|
1579
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.17M | ﹤0.01% |
17,708
-122,595
| -87% | -$8.07M |
|
1580
Commerce Bancshares
CBSH
$7.95B
| $1.16M | ﹤0.01% |
43,285
-97,360
| -69% | -$2.62M |
|
|
SRCI
1581
DELISTED
SRC Energy Inc
SRCI
| $1.16M | ﹤0.01% |
89,637
+87,319
| +3,767% | +$1.13M |
|
1582
Steris
STE
$24.6B
| $1.16M | ﹤0.01% |
21,902
-5,205
| -19% | -$276K |
|
1583
Wabash National
WNC
$457M
| $1.16M | ﹤0.01% |
82,899
+79,974
| +2,734% | +$1.12M |
|
|
EJ
1584
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.16M | ﹤0.01% |
156,341
+19,108
| +14% | +$142K |
|
|
AHGP
1585
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.15M | ﹤0.01% |
18,018
+16,026
| +805% | +$1.03M |
|
1586
New York Times
NYT
$9.59B
| $1.15M | ﹤0.01% |
76,670
-31,821
| -29% | -$478K |
|
1587
Pilgrim's Pride
PPC
$10.4B
| $1.15M | ﹤0.01% |
42,583
-3,655
| -8% | -$98.7K |
|
|
JOBS
1588
DELISTED
51job, Inc.
JOBS
| $1.14M | ﹤0.01% |
35,000
-14,200
| -29% | -$462K |
|
|
PLCM
1589
DELISTED
POLYCOM INC
PLCM
| $1.13M | ﹤0.01% |
94,535
-223,956
| -70% | -$2.69M |
|
|
RCAP
1590
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.13M | ﹤0.01% |
53,989
+52,342
| +3,178% | +$1.1M |
|
1591
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.13M | ﹤0.01% |
10,406
-572
| -5% | -$62.2K |
|
1592
Bruker
BRKR
$4.69B
| $1.13M | ﹤0.01% |
47,088
+2,874
| +7% | +$68.9K |
|
1593
ProShares Ultra Energy
DIG
$71.4M
| $1.13M | ﹤0.01% |
10,246
+7,061
| +222% | +$777K |
|
1594
SLM Corp
SLM
$5.86B
| $1.12M | ﹤0.01% |
140,459
-1,615,020
| -92% | -$12.9M |
|
1595
Spectrum Brands
SPB
$1.29B
| $1.12M | ﹤0.01% |
12,983
+6,503
| +100% | +$559K |
|
|
CHSP
1596
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.12M | ﹤0.01% |
37,232
+20,167
| +118% | +$604K |
|
1597
Carlyle Group
CG
$24.1B
| $1.11M | ﹤0.01% |
33,545
+17,228
| +106% | +$569K |
|
1598
iShares Gold Trust
IAU
$53.5B
| $1.11M | ﹤0.01% |
46,110
+14,194
| +44% | +$341K |
|
|
MEG
1599
DELISTED
Media General, Inc
MEG
| $1.11M | ﹤0.01% |
55,399
+49,387
| +821% | +$987K |
|
1600
ProShares Ultra S&P500
SSO
$7.39B
| $1.11M | ﹤0.01% |
76,960
-28,544
| -27% | -$410K |
|