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 | |
|---|---|---|---|---|---|---|
1876
Petrobras Class A
PBR.A
$75.2B
| $559K | ﹤0.01% |
37,270
-61,804
| -62% | -$927K |
|
|
LTM
1877
DELISTED
LIFE TIME FITNESS INC
LTM
| $558K | ﹤0.01% |
11,654
-11,247
| -49% | -$539K |
|
|
CS
1878
DELISTED
Credit Suisse Group
CS
| $557K | ﹤0.01% |
19,893
+2,900
| +17% | +$81.2K |
|
1879
Cenovus Energy
CVE
$30.4B
| $556K | ﹤0.01% |
17,379
+2,745
| +19% | +$87.8K |
|
|
HIBB
1880
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $556K | ﹤0.01% |
10,296
+3,155
| +44% | +$170K |
|
1881
Comfort Systems
FIX
$26.6B
| $553K | ﹤0.01% |
36,913
-5,264
| -12% | -$78.9K |
|
|
THI
1882
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $552K | ﹤0.01% |
10,226
+2,586
| +34% | +$140K |
|
|
QEPM
1883
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $551K | ﹤0.01% |
22,052
+18,744
| +567% | +$468K |
|
|
WW
1884
DELISTED
WW International
WW
| $550K | ﹤0.01% |
27,462
+4,848
| +21% | +$97.1K |
|
|
DMND
1885
DELISTED
DIAMOND FOODS, INC.
DMND
| $549K | ﹤0.01% |
19,597
+18,584
| +1,835% | +$521K |
|
1886
Acadia Pharmaceuticals
ACAD
$3.98B
| $547K | ﹤0.01% |
24,824
-27,800
| -53% | -$613K |
|
1887
United Natural Foods
UNFI
$1.77B
| $547K | ﹤0.01% |
8,409
+3,332
| +66% | +$217K |
|
1888
Aramark
ARMK
$10.1B
| $542K | ﹤0.01% |
30,100
+28,004
| +1,336% | +$504K |
|
1889
BWX Technologies
BWXT
$15.4B
| $542K | ﹤0.01% |
23,675
-164,027
| -87% | -$3.76M |
|
1890
SAP
SAP
$299B
| $542K | ﹤0.01% |
7,045
+5,614
| +392% | +$432K |
|
|
SALE
1891
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $541K | ﹤0.01% |
20,795
+16,582
| +394% | +$431K |
|
1892
iShares MSCI Thailand ETF
THD
$235M
| $540K | ﹤0.01% |
7,019
+4,200
| +149% | +$323K |
|
1893
Gentex
GNTX
$6.25B
| $539K | ﹤0.01% |
37,214
+29,364
| +374% | +$425K |
|
1894
Rogers Communications
RCI
$19.3B
| $539K | ﹤0.01% |
13,456
+5,248
| +64% | +$210K |
|
|
IRF
1895
DELISTED
INTL RECTIFIER CORP
IRF
| $537K | ﹤0.01% |
19,900
-4,406
| -18% | -$119K |
|
|
BYI
1896
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $537K | ﹤0.01% |
8,255
+2,813
| +52% | +$183K |
|
|
AVIV
1897
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $535K | ﹤0.01% |
19,068
+18,591
| +3,897% | +$522K |
|
1898
Arrowhead Research
ARWR
$4.11B
| $533K | ﹤0.01% |
38,106
+37,351
| +4,947% | +$522K |
|
1899
Korea Electric Power
KEP
$17.2B
| $533K | ﹤0.01% |
29,632
+26,904
| +986% | +$484K |
|
1900
VanEck Oil Services ETF
OIH
$850M
| $533K | ﹤0.01% |
468
-3,915
| -89% | -$4.46M |
|