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 | |
|---|---|---|---|---|---|---|
1751
Invesco Senior Loan ETF
BKLN
$6.88B
| $773K | ﹤0.01% |
32,198
-12,678
| -28% | -$304K |
|
1752
Strategic Education
STRA
$1.98B
| $773K | ﹤0.01% |
14,859
-426
| -3% | -$22.2K |
|
|
VVUS
1753
DELISTED
Vivus Inc
VVUS
| $771K | ﹤0.01% |
15,423
-1,381
| -8% | -$69K |
|
|
DST
1754
DELISTED
DST Systems Inc.
DST
| $771K | ﹤0.01% |
16,736
-87,680
| -84% | -$4.04M |
|
1755
Celldex Therapeutics
CLDX
$1.62B
| $769K | ﹤0.01% |
3,205
-1,171
| -27% | -$281K |
|
1756
Hilton Worldwide
HLT
$64.6B
| $768K | ﹤0.01% |
11,131
+10,048
| +928% | +$693K |
|
1757
Charles River Laboratories
CRL
$7.52B
| $762K | ﹤0.01% |
14,382
+191
| +1% | +$10.1K |
|
1758
Donaldson
DCI
$9.42B
| $762K | ﹤0.01% |
18,149
+15,141
| +503% | +$636K |
|
1759
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $760K | ﹤0.01% |
58,462
+949
| +2% | +$12.3K |
|
1760
First Majestic Silver
AG
$5.15B
| $759K | ﹤0.01% |
75,874
-17,541
| -19% | -$175K |
|
1761
Cullen/Frost Bankers
CFR
$8.2B
| $758K | ﹤0.01% |
9,595
-2,392
| -20% | -$189K |
|
|
SGI
1762
Somnigroup International Inc.
SGI
$17.6B
| $758K | ﹤0.01% |
51,432
+36,076
| +235% | +$532K |
|
1763
Brink's
BCO
$4.83B
| $754K | ﹤0.01% |
26,928
-2,118
| -7% | -$59.3K |
|
1764
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $752K | ﹤0.01% |
11,898
+5,028
| +73% | +$318K |
|
1765
Clean Energy Fuels
CLNE
$526M
| $749K | ﹤0.01% |
68,132
+61,589
| +941% | +$677K |
|
|
MWW
1766
DELISTED
Monster Worldwide Inc
MWW
| $748K | ﹤0.01% |
124,643
-13,614
| -10% | -$81.7K |
|
1767
Veeva Systems
VEEV
$45.3B
| $747K | ﹤0.01% |
29,855
+15,872
| +114% | +$397K |
|
|
SGK
1768
DELISTED
SCHAWK INC CL-A
SGK
| $746K | ﹤0.01% |
37,287
-6,845
| -16% | -$137K |
|
1769
Carter's
CRI
$1.08B
| $744K | ﹤0.01% |
10,941
+9,396
| +608% | +$639K |
|
|
NATI
1770
DELISTED
National Instruments Corp
NATI
| $741K | ﹤0.01% |
23,173
+20,996
| +964% | +$671K |
|
|
AMRI
1771
DELISTED
Albany Molecular Research Inc
AMRI
| $739K | ﹤0.01% |
36,987
+28,652
| +344% | +$572K |
|
1772
IMAX
IMAX
$1.74B
| $735K | ﹤0.01% |
26,247
+18,302
| +230% | +$513K |
|
1773
Sangamo Therapeutics
SGMO
$152M
| $733K | ﹤0.01% |
48,848
-12,983
| -21% | -$195K |
|
1774
Kemper
KMPR
$3.35B
| $730K | ﹤0.01% |
20,265
-3,814
| -16% | -$137K |
|
1775
Monolithic Power Systems
MPWR
$39.9B
| $728K | ﹤0.01% |
17,323
-10,590
| -38% | -$445K |
|