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 | |
|---|---|---|---|---|---|---|
|
ILG
1851
DELISTED
ILG, Inc Common Stock
ILG
| $606K | ﹤0.01% |
28,889
-98,769
| -77% | -$2.07M |
|
|
WOOF
1852
DELISTED
VCA Inc.
WOOF
| $605K | ﹤0.01% |
17,288
+12,844
| +289% | +$449K |
|
1853
iShares Global Infrastructure ETF
IGF
$8.22B
| $604K | ﹤0.01% |
13,726
-208,016
| -94% | -$9.15M |
|
1854
Verint Systems
VRNT
$1.23B
| $603K | ﹤0.01% |
24,149
+10,928
| +83% | +$273K |
|
1855
Air Lease Corp
AL
$7.1B
| $600K | ﹤0.01% |
15,802
+12,135
| +331% | +$461K |
|
|
VR
1856
DELISTED
Validus Hold Ltd
VR
| $600K | ﹤0.01% |
15,782
-88,767
| -85% | -$3.37M |
|
|
CYT
1857
DELISTED
CYTEC INDS INC
CYT
| $596K | ﹤0.01% |
11,318
+7,322
| +183% | +$386K |
|
|
LQ
1858
DELISTED
La Quinta Holdings Inc.
LQ
| $595K | ﹤0.01% |
+31,326
| New | +$595K |
|
|
UNTD
1859
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $594K | ﹤0.01% |
59,452
+9,494
| +19% | +$94.9K |
|
|
PDS
1860
Precision Drilling
PDS
$765M
| $588K | ﹤0.01% |
2,103
+391
| +23% | +$109K |
|
|
CNL
1861
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $588K | ﹤0.01% |
10,149
+7,181
| +242% | +$416K |
|
|
XONE
1862
DELISTED
The ExOne Company
XONE
| $586K | ﹤0.01% |
14,814
-16,406
| -53% | -$649K |
|
1863
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $585K | ﹤0.01% |
20,206
+3,682
| +22% | +$107K |
|
|
FNFG
1864
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $583K | ﹤0.01% |
72,983
+18,183
| +33% | +$145K |
|
1865
Prosperity Bancshares
PB
$6.44B
| $581K | ﹤0.01% |
9,363
+6,614
| +241% | +$410K |
|
1866
Sumitomo Mitsui Financial
SMFG
$107B
| $578K | ﹤0.01% |
72,262
+70,634
| +4,339% | +$565K |
|
1867
Potbelly
PBPB
$514M
| $577K | ﹤0.01% |
38,473
+37,957
| +7,356% | +$569K |
|
|
STRZA
1868
DELISTED
Starz - Series A
STRZA
| $577K | ﹤0.01% |
19,873
-124,264
| -86% | -$3.61M |
|
|
RBS.PRP
1869
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $575K | ﹤0.01% |
+25,000
| New | +$575K |
|
|
MGLN
1870
DELISTED
Magellan Health Services, Inc.
MGLN
| $570K | ﹤0.01% |
9,192
-31,085
| -77% | -$1.93M |
|
|
AIRM
1871
DELISTED
Air Methods Corp
AIRM
| $569K | ﹤0.01% |
11,175
-3,742
| -25% | -$191K |
|
|
PNY
1872
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $568K | ﹤0.01% |
15,369
-55,441
| -78% | -$2.05M |
|
1873
Franco-Nevada
FNV
$38.6B
| $565K | ﹤0.01% |
9,900
+9,700
| +4,850% | +$554K |
|
1874
Unilever
UL
$154B
| $564K | ﹤0.01% |
12,550
-12,711
| -50% | -$571K |
|
1875
HSBC
HSBC
$238B
| $563K | ﹤0.01% |
13,083
-16,442
| -56% | -$708K |
|