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 | |
|---|---|---|---|---|---|---|
|
ACI
1926
DELISTED
ARCH COAL, INC.
ACI
| $497K | ﹤0.01% |
16,562
+960
| +6% | +$28.8K |
|
1927
Burlington
BURL
$16.8B
| $496K | ﹤0.01% |
16,009
+1,855
| +13% | +$57.5K |
|
1928
G-III Apparel Group
GIII
$1.12B
| $496K | ﹤0.01% |
12,274
+10,610
| +638% | +$429K |
|
|
NWLIA
1929
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $496K | ﹤0.01% |
1,990
+1,904
| +2,214% | +$475K |
|
1930
Hilltop Holdings
HTH
$2.18B
| $494K | ﹤0.01% |
23,493
+20,813
| +777% | +$438K |
|
1931
Light & Wonder
LNW
$7.48B
| $494K | ﹤0.01% |
44,920
+36,231
| +417% | +$398K |
|
|
PKD
1932
DELISTED
Parker Drilling Company
PKD
| $493K | ﹤0.01% |
5,472
+718
| +15% | +$64.7K |
|
|
PACD
1933
DELISTED
Pacific Drilling S A
PACD
| $493K | ﹤0.01% |
4,929
+1,932
| +64% | +$193K |
|
|
ARDC
1934
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $492K | ﹤0.01% |
27,338
-2,166
| -7% | -$39K |
|
|
TA
1935
DELISTED
TravelCenters of America LLC
TA
| $490K | ﹤0.01% |
12,258
-7,480
| -38% | -$299K |
|
1936
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $489K | ﹤0.01% |
13,222
-4,980
| -27% | -$184K |
|
|
IVC
1937
DELISTED
Invacare Corporation
IVC
| $489K | ﹤0.01% |
27,204
-17,194
| -39% | -$309K |
|
1938
Thor Industries
THO
$5.55B
| $488K | ﹤0.01% |
8,739
-12,498
| -59% | -$698K |
|
|
MRH
1939
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $488K | ﹤0.01% |
15,759
+4,085
| +35% | +$126K |
|
|
HSNI
1940
DELISTED
HSN, Inc.
HSNI
| $486K | ﹤0.01% |
8,227
+5,232
| +175% | +$309K |
|
1941
Cimpress
CMPR
$1.4B
| $485K | ﹤0.01% |
12,123
-19,262
| -61% | -$771K |
|
1942
Landstar System
LSTR
$4.46B
| $484K | ﹤0.01% |
7,544
-17,571
| -70% | -$1.13M |
|
|
NUVA
1943
DELISTED
NuVasive, Inc.
NUVA
| $483K | ﹤0.01% |
13,789
-2,539
| -16% | -$88.9K |
|
1944
PENN Entertainment
PENN
$2.86B
| $482K | ﹤0.01% |
40,067
-29,117
| -42% | -$350K |
|
1945
LPL Financial
LPLA
$28.1B
| $476K | ﹤0.01% |
9,734
+7,817
| +408% | +$382K |
|
|
PTR
1946
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $476K | ﹤0.01% |
3,802
-6,077
| -62% | -$761K |
|
1947
Select Medical
SEM
$1.55B
| $475K | ﹤0.01% |
58,750
-9,404
| -14% | -$76K |
|
|
RYL
1948
DELISTED
RYLAND GROUP INC
RYL
| $474K | ﹤0.01% |
12,141
-171,944
| -93% | -$6.71M |
|
|
SC
1949
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $471K | ﹤0.01% |
24,753
-105,229
| -81% | -$2M |
|
1950
Fulton Financial
FULT
$3.54B
| $470K | ﹤0.01% |
39,166
-61,556
| -61% | -$739K |
|