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 | |
|---|---|---|---|---|---|---|
1601
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.1M | ﹤0.01% |
6,601
-243,516
| -97% | -$40.7M |
|
|
IMGN
1602
DELISTED
Immunogen Inc
IMGN
| $1.1M | ﹤0.01% |
100,154
-9,883
| -9% | -$109K |
|
|
TRQ
1603
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.1M | ﹤0.01% |
36,767
-22,284
| -38% | -$668K |
|
1604
Natural Resource Partners
NRP
$1.34B
| $1.1M | ﹤0.01% |
6,846
+6,122
| +846% | +$979K |
|
1605
Comstock Resources
CRK
$4.67B
| $1.09M | ﹤0.01% |
7,772
-3,905
| -33% | -$547K |
|
1606
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.09M | ﹤0.01% |
21,710
-2,890
| -12% | -$145K |
|
1607
Martin Midstream Partners
MMLP
$119M
| $1.09M | ﹤0.01% |
26,472
+22,414
| +552% | +$919K |
|
1608
Commercial Metals
CMC
$6.47B
| $1.08M | ﹤0.01% |
63,696
+10,290
| +19% | +$175K |
|
1609
Builders FirstSource
BLDR
$15.8B
| $1.08M | ﹤0.01% |
154,349
-7,893
| -5% | -$55.3K |
|
|
HPP
1610
Hudson Pacific Properties
HPP
$1.11B
| $1.07M | ﹤0.01% |
42,831
+24,248
| +130% | +$606K |
|
|
OREX
1611
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.07M | ﹤0.01% |
17,830
+13,202
| +285% | +$792K |
|
1612
Scorpio Tankers
STNG
$2.99B
| $1.07M | ﹤0.01% |
10,678
+9,944
| +1,355% | +$995K |
|
|
VAL
1613
DELISTED
Valspar
VAL
| $1.07M | ﹤0.01% |
14,058
+916
| +7% | +$69.6K |
|
1614
Crocs
CROX
$4.23B
| $1.06M | ﹤0.01% |
70,804
-10,090
| -12% | -$151K |
|
1615
Hawaiian Electric Industries
HE
$2.09B
| $1.06M | ﹤0.01% |
42,392
+573
| +1% | +$14.4K |
|
1616
iShares MSCI South Africa ETF
EZA
$442M
| $1.06M | ﹤0.01% |
15,597
+13,070
| +517% | +$889K |
|
|
RDUS
1617
DELISTED
Radius Recycling
RDUS
| $1.05M | ﹤0.01% |
40,399
+1,603
| +4% | +$41.7K |
|
|
GEVA
1618
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.05M | ﹤0.01% |
10,104
+3,955
| +64% | +$411K |
|
1619
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.05M | ﹤0.01% |
23,714
+620
| +3% | +$27.3K |
|
|
ROIC
1620
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.04M | ﹤0.01% |
69,287
+44,510
| +180% | +$667K |
|
|
SASR
1621
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.04M | ﹤0.01% |
43,268
-3,449
| -7% | -$82.7K |
|
|
RSX
1622
DELISTED
VanEck Russia ETF
RSX
| $1.04M | ﹤0.01% |
39,906
-4,584
| -10% | -$119K |
|
1623
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.04M | ﹤0.01% |
11,529
-3,445
| -23% | -$310K |
|
|
THOR
1624
DELISTED
THORATEC CORPORATION
THOR
| $1.03M | ﹤0.01% |
30,405
-19,327
| -39% | -$657K |
|
1625
Delek US
DK
$1.68B
| $1.03M | ﹤0.01% |
36,870
+18,078
| +96% | +$506K |
|