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 | |
|---|---|---|---|---|---|---|
1726
Emergent Biosolutions
EBS
$434M
| $827K | ﹤0.01% |
37,596
-41,800
| -53% | -$919K |
|
1727
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $826K | ﹤0.01% |
10,747
-917
| -8% | -$70.5K |
|
1728
Alamos Gold
AGI
$13.9B
| $824K | ﹤0.01% |
82,400
+80,900
| +5,393% | +$809K |
|
1729
Agnico Eagle Mines
AEM
$77B
| $823K | ﹤0.01% |
21,624
-71,963
| -77% | -$2.74M |
|
1730
Idacorp
IDA
$6.77B
| $823K | ﹤0.01% |
14,431
+11,870
| +463% | +$677K |
|
1731
Galicia Financial Group
GGAL
$4.81B
| $817K | ﹤0.01% |
58,319
+33,728
| +137% | +$473K |
|
|
CYN
1732
DELISTED
CITY NATIONAL CORPORATION
CYN
| $815K | ﹤0.01% |
10,863
+4,168
| +62% | +$313K |
|
1733
MRC Global
MRC
$1.23B
| $814K | ﹤0.01% |
29,072
-27,985
| -49% | -$784K |
|
|
AMSG
1734
DELISTED
Amsurg Corp
AMSG
| $813K | ﹤0.01% |
18,062
-3,443
| -16% | -$155K |
|
|
SIR
1735
DELISTED
SELECT INCOME REIT
SIR
| $808K | ﹤0.01% |
63,402
+41,580
| +191% | +$530K |
|
|
TIVO
1736
DELISTED
Tivo Inc
TIVO
| $806K | ﹤0.01% |
34,993
-6,623
| -16% | -$153K |
|
|
REXX
1737
DELISTED
Rex Energy Corporation
REXX
| $806K | ﹤0.01% |
4,746
+230
| +5% | +$39.1K |
|
1738
Royal Gold
RGLD
$12.5B
| $804K | ﹤0.01% |
10,584
+5,121
| +94% | +$389K |
|
1739
Skywest
SKYW
$4.35B
| $802K | ﹤0.01% |
66,900
-40,194
| -38% | -$482K |
|
1740
MGIC Investment
MTG
$6.55B
| $800K | ﹤0.01% |
88,814
-156,460
| -64% | -$1.41M |
|
|
UFS
1741
DELISTED
DOMTAR CORPORATION (New)
UFS
| $797K | ﹤0.01% |
18,954
+9,638
| +103% | +$405K |
|
1742
Evogene
EVGN
$11.1M
| $789K | ﹤0.01% |
4,933
-143
| -3% | -$22.9K |
|
|
CEO
1743
DELISTED
CNOOC Limited
CEO
| $789K | ﹤0.01% |
4,416
-11,220
| -72% | -$2M |
|
1744
NVR
NVR
$23.3B
| $786K | ﹤0.01% |
684
+571
| +505% | +$656K |
|
|
CQH
1745
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $785K | ﹤0.01% |
+32,731
| New | +$785K |
|
1746
Kirby Corp
KEX
$4.8B
| $783K | ﹤0.01% |
6,685
-12,318
| -65% | -$1.44M |
|
1747
Jack Henry & Associates
JKHY
$11.7B
| $777K | ﹤0.01% |
13,167
+11,671
| +780% | +$689K |
|
|
AMED
1748
DELISTED
Amedisys
AMED
| $775K | ﹤0.01% |
48,363
-25,300
| -34% | -$405K |
|
1749
WEX
WEX
$5.82B
| $774K | ﹤0.01% |
7,442
+5,078
| +215% | +$528K |
|
|
TLP
1750
DELISTED
Transmontaigne
TLP
| $774K | ﹤0.01% |
18,025
+16,637
| +1,199% | +$714K |
|