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 | |
|---|---|---|---|---|---|---|
1626
Owens Corning
OC
$12.7B
| $1.03M | ﹤0.01% |
27,115
+10,095
| +59% | +$383K |
|
1627
Essential Utilities
WTRG
$10.7B
| $1.03M | ﹤0.01% |
39,629
+26,936
| +212% | +$700K |
|
|
PDCE
1628
DELISTED
PDC Energy, Inc.
PDCE
| $1.03M | ﹤0.01% |
16,352
+14,316
| +703% | +$902K |
|
1629
Gartner
IT
$18.7B
| $1.03M | ﹤0.01% |
14,651
-68,192
| -82% | -$4.78M |
|
|
GOV
1630
DELISTED
Government Properties Income Trust
GOV
| $1.02M | ﹤0.01% |
40,957
+22,048
| +117% | +$551K |
|
|
HDS
1631
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | ﹤0.01% |
36,410
-136,338
| -79% | -$3.82M |
|
1632
Bank of Hawaii
BOH
$2.7B
| $1.02M | ﹤0.01% |
17,555
+4,073
| +30% | +$236K |
|
|
RC
1633
Ready Capital
RC
$689M
| $1.02M | ﹤0.01% |
63,567
+10,279
| +19% | +$165K |
|
1634
Sabra Healthcare REIT
SBRA
$4.57B
| $1.02M | ﹤0.01% |
36,300
+22,943
| +172% | +$643K |
|
|
EOX
1635
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.02M | ﹤0.01% |
7,265
-5,125
| -41% | -$717K |
|
1636
Insight Enterprises
NSIT
$3.9B
| $1.01M | ﹤0.01% |
33,779
-15,978
| -32% | -$479K |
|
1637
ProShares UltraPro Short S&P 500
SPXU
$505M
| $1.01M | ﹤0.01% |
+216
| New | +$1.01M |
|
1638
Marriott Vacations Worldwide
VAC
$2.67B
| $1.01M | ﹤0.01% |
17,453
-6,928
| -28% | -$402K |
|
|
NIO
1639
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.01M | ﹤0.01% |
71,779
+904
| +1% | +$12.7K |
|
1640
Sprouts Farmers Market
SFM
$13.3B
| $1.01M | ﹤0.01% |
31,565
+23,589
| +296% | +$755K |
|
|
MDRX
1641
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.01M | ﹤0.01% |
62,871
+54,514
| +652% | +$873K |
|
1642
Embraer
ERJ
$10.5B
| $1.01M | ﹤0.01% |
27,959
-14,122
| -34% | -$508K |
|
|
CHMT
1643
DELISTED
Chemtura Corporation
CHMT
| $1M | ﹤0.01% |
38,468
-18,043
| -32% | -$469K |
|
1644
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $998K | ﹤0.01% |
12,017
-43,377
| -78% | -$3.6M |
|
1645
Forum Energy Technologies
FET
$320M
| $988K | ﹤0.01% |
1,372
+82
| +6% | +$59.1K |
|
1646
Honda
HMC
$43.8B
| $987K | ﹤0.01% |
29,029
+28,647
| +7,499% | +$974K |
|
1647
Myriad Genetics
MYGN
$674M
| $986K | ﹤0.01% |
25,976
+510
| +2% | +$19.4K |
|
1648
Perdoceo Education
PRDO
$2.26B
| $986K | ﹤0.01% |
246,403
+1,272
| +0.5% | +$5.09K |
|
1649
Tenaris
TS
$18.7B
| $983K | ﹤0.01% |
20,925
-3,807
| -15% | -$179K |
|
|
OVTI
1650
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $983K | ﹤0.01% |
46,774
-53,018
| -53% | -$1.11M |
|