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 | |
|---|---|---|---|---|---|---|
1826
First Citizens BancShares
FCNCA
$25.5B
| $639K | ﹤0.01% |
2,606
-1,304
| -33% | -$320K |
|
1827
Southwest Gas
SWX
$5.65B
| $639K | ﹤0.01% |
12,288
-4,084
| -25% | -$212K |
|
|
PES
1828
DELISTED
Pioneer Energy Services Corp.
PES
| $639K | ﹤0.01% |
37,570
+1,908
| +5% | +$32.5K |
|
|
ALX
1829
Alexander's
ALX
$1.25B
| $637K | ﹤0.01% |
1,726
+1,011
| +141% | +$373K |
|
1830
Banco Santander Chile
BSAC
$12.1B
| $637K | ﹤0.01% |
+24,484
| New | +$637K |
|
|
DWA
1831
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $637K | ﹤0.01% |
27,666
+24,554
| +789% | +$565K |
|
|
VIA
1832
DELISTED
Viacom Inc. Class A
VIA
| $637K | ﹤0.01% |
7,400
-2,250
| -23% | -$194K |
|
1833
Assertio
ASRT
$78.3M
| $636K | ﹤0.01% |
12,234
+9,209
| +304% | +$479K |
|
|
AAN.A
1834
DELISTED
AARON'S INC CL-A
AAN.A
| $635K | ﹤0.01% |
18,180
-1,418,112
| -99% | -$49.5M |
|
|
ORB
1835
DELISTED
ORBITAL SCIENCES CORP
ORB
| $631K | ﹤0.01% |
21,747
-24,534
| -53% | -$712K |
|
1836
H.B. Fuller
FUL
$3.33B
| $624K | ﹤0.01% |
12,991
+9,474
| +269% | +$455K |
|
1837
LiveRamp
RAMP
$1.73B
| $624K | ﹤0.01% |
29,726
+20,130
| +210% | +$423K |
|
1838
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $623K | ﹤0.01% |
25,176
-95,568
| -79% | -$2.36M |
|
1839
Copa Holdings
CPA
$4.86B
| $622K | ﹤0.01% |
4,381
-229
| -5% | -$32.5K |
|
|
CYBX
1840
DELISTED
CYBERONICS INC
CYBX
| $622K | ﹤0.01% |
10,029
+7,797
| +349% | +$484K |
|
1841
Vital Energy
VTLE
$635M
| $621K | ﹤0.01% |
1,036
-476
| -31% | -$285K |
|
|
ARP
1842
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $620K | ﹤0.01% |
30,980
+27,302
| +742% | +$546K |
|
1843
Sabre
SABR
$738M
| $619K | ﹤0.01% |
+30,939
| New | +$619K |
|
|
IVOP
1844
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
| $619K | ﹤0.01% |
16,291
| – | – |
|
|
KEG
1845
DELISTED
KEY ENERGY SERVICES INC
KEG
| $619K | ﹤0.01% |
68,652
+56,093
| +447% | +$506K |
|
1846
VanEck Indonesia Index ETF
IDX
$37.5M
| $617K | ﹤0.01% |
25,688
+10,600
| +70% | +$255K |
|
1847
Pricesmart
PSMT
$3.52B
| $616K | ﹤0.01% |
7,075
+1,651
| +30% | +$144K |
|
|
MM
1848
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $616K | ﹤0.01% |
154,020
+123,753
| +409% | +$495K |
|
|
EXL
1849
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $609K | ﹤0.01% |
46,857
+11,297
| +32% | +$147K |
|
1850
Zebra Technologies
ZBRA
$15.9B
| $606K | ﹤0.01% |
7,397
+5,459
| +282% | +$447K |
|