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 | |
|---|---|---|---|---|---|---|
1701
Banco Macro
BMA
$2.8B
| $868K | ﹤0.01% |
24,120
+13,332
| +124% | +$480K |
|
1702
Innoviva
INVA
$1.22B
| $868K | ﹤0.01% |
29,946
-41,117
| -58% | -$1.19M |
|
1703
iShares MSCI Canada ETF
EWC
$3.26B
| $866K | ﹤0.01% |
27,078
-116
| -0.4% | -$3.71K |
|
1704
MIND Technology
MIND
$65.3M
| $865K | ﹤0.01% |
6,665
-447
| -6% | -$58K |
|
|
CMGE
1705
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $865K | ﹤0.01% |
+57,600
| New | +$865K |
|
1706
Imperial Oil
IMO
$46.3B
| $861K | ﹤0.01% |
16,555
-19,897
| -55% | -$1.03M |
|
1707
United States Oil Fund
USO
$911M
| $860K | ﹤0.01% |
2,826
+1,153
| +69% | +$351K |
|
|
ITG
1708
DELISTED
Investment Technology Group Inc
ITG
| $860K | ﹤0.01% |
53,726
-27,808
| -34% | -$445K |
|
|
CSR
1709
Centerspace
CSR
$979M
| $858K | ﹤0.01% |
9,539
+3,925
| +70% | +$353K |
|
|
RGC
1710
DELISTED
Regal Entertainment Group
RGC
| $858K | ﹤0.01% |
40,873
-5,999
| -13% | -$126K |
|
|
OWW
1711
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $858K | ﹤0.01% |
107,380
-44,027
| -29% | -$352K |
|
1712
Steelcase
SCS
$1.93B
| $855K | ﹤0.01% |
56,935
-41,058
| -42% | -$617K |
|
|
NBG
1713
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $855K | ﹤0.01% |
284,847
+216,796
| +319% | +$651K |
|
|
ALDW
1714
DELISTED
Alon USA Partners, LP
ALDW
| $853K | ﹤0.01% |
50,165
-815
| -2% | -$13.9K |
|
|
FINL
1715
DELISTED
Finish Line
FINL
| $852K | ﹤0.01% |
29,420
-123,895
| -81% | -$3.59M |
|
1716
DNOW Inc
DNOW
$1.6B
| $849K | ﹤0.01% |
+23,614
| New | +$849K |
|
|
OMG
1717
DELISTED
OM GROUP INC.
OMG
| $848K | ﹤0.01% |
26,493
-111,819
| -81% | -$3.58M |
|
1718
Cabot Corp
CBT
$4.2B
| $847K | ﹤0.01% |
14,850
+6,442
| +77% | +$367K |
|
1719
WisdomTree
WT
$2.11B
| $847K | ﹤0.01% |
70,665
+66,556
| +1,620% | +$798K |
|
1720
iShares MSCI Australia ETF
EWA
$1.55B
| $846K | ﹤0.01% |
32,555
-4,900
| -13% | -$127K |
|
|
XXV
1721
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
| $844K | ﹤0.01% |
22,214
| – | – |
|
1722
Factset
FDS
$13.7B
| $843K | ﹤0.01% |
7,019
-2,529
| -26% | -$304K |
|
1723
ProShares UltraShort Euro
EUO
$33.6M
| $839K | ﹤0.01% |
49,364
-9,521
| -16% | -$162K |
|
|
XBKS
1724
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $832K | ﹤0.01% |
83,151
+81,023
| +3,807% | +$811K |
|
1725
Braskem
BAK
$1.33B
| $831K | ﹤0.01% |
69,214
+14,100
| +26% | +$169K |
|