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 | |
|---|---|---|---|---|---|---|
1651
Compass Minerals
CMP
$753M
| $978K | ﹤0.01% |
10,283
-2,002
| -16% | -$190K |
|
1652
Amkor Technology
AMKR
$6.29B
| $976K | ﹤0.01% |
88,776
-9,352
| -10% | -$103K |
|
1653
IQVIA
IQV
$31.8B
| $972K | ﹤0.01% |
18,348
-228,255
| -93% | -$12.1M |
|
|
ANN
1654
DELISTED
ANN INC
ANN
| $968K | ﹤0.01% |
23,618
+5,933
| +34% | +$243K |
|
1655
Vanguard Total Stock Market ETF
VTI
$536B
| $966K | ﹤0.01% |
9,554
-11,708
| -55% | -$1.18M |
|
1656
iShares MSCI Hong Kong ETF
EWH
$737M
| $963K | ﹤0.01% |
48,150
-12,511
| -21% | -$250K |
|
1657
CACI
CACI
$10.9B
| $961K | ﹤0.01% |
13,726
-7,907
| -37% | -$554K |
|
1658
Cadence Bank
CADE
$7.02B
| $953K | ﹤0.01% |
39,773
-1,720
| -4% | -$41.2K |
|
1659
Enpro
NPO
$4.64B
| $952K | ﹤0.01% |
13,034
-5,197
| -29% | -$380K |
|
1660
Quad
QUAD
$333M
| $948K | ﹤0.01% |
43,080
-11,641
| -21% | -$256K |
|
1661
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $947K | ﹤0.01% |
7,893
-1,336
| -14% | -$160K |
|
1662
Ethan Allen Interiors
ETD
$742M
| $945K | ﹤0.01% |
39,367
-10,529
| -21% | -$253K |
|
1663
Lamar Advertising Co
LAMR
$12.9B
| $945K | ﹤0.01% |
17,846
-7,089
| -28% | -$375K |
|
1664
Voya Financial
VOYA
$7.44B
| $945K | ﹤0.01% |
26,251
-24,672
| -48% | -$888K |
|
|
MCR
1665
MFS Charter Income Trust
MCR
$272M
| $941K | ﹤0.01% |
104,614
+1,662
| +2% | +$15K |
|
1666
MSC Industrial Direct
MSM
$5.09B
| $941K | ﹤0.01% |
9,896
+8,868
| +863% | +$843K |
|
1667
Smith & Wesson
SWBI
$415M
| $935K | ﹤0.01% |
86,932
-6,516
| -7% | -$70.1K |
|
|
MDP
1668
DELISTED
Meredith Corporation
MDP
| $935K | ﹤0.01% |
19,459
+3,089
| +19% | +$148K |
|
|
IMPV
1669
DELISTED
Imperva, Inc.
IMPV
| $933K | ﹤0.01% |
35,894
+25,941
| +261% | +$674K |
|
|
AAT
1670
American Assets Trust
AAT
$1.27B
| $931K | ﹤0.01% |
27,376
+15,431
| +129% | +$525K |
|
1671
Caleres
CAL
$503M
| $930K | ﹤0.01% |
33,253
-18,770
| -36% | -$525K |
|
|
TI
1672
DELISTED
Telecom Italia
TI
| $930K | ﹤0.01% |
77,500
+52,429
| +209% | +$629K |
|
|
DISCK
1673
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $925K | ﹤0.01% |
25,672
-7,718
| -23% | -$278K |
|
|
SN
1674
DELISTED
Sanchez Energy Corporation
SN
| $924K | ﹤0.01% |
24,973
+23,309
| +1,401% | +$862K |
|
1675
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $922K | ﹤0.01% |
6,403
-35
| -0.5% | -$5.04K |
|