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 | |
|---|---|---|---|---|---|---|
|
FST
2026
DELISTED
FOREST OIL CORPORATION
FST
| $388K | ﹤0.01% |
194,155
-23,386
| -11% | -$46.7K |
|
2027
Commault Systems
CVLT
$7.82B
| $385K | ﹤0.01% |
7,856
-46,985
| -86% | -$2.3M |
|
2028
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $384K | ﹤0.01% |
8,000
-10,000
| -56% | -$480K |
|
2029
SunCoke Energy
SXC
$654M
| $384K | ﹤0.01% |
18,316
-2,515
| -12% | -$52.7K |
|
|
ACOR
2030
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $384K | ﹤0.01% |
97
+33
| +52% | +$131K |
|
|
QLGC
2031
DELISTED
QLOGIC CORP
QLGC
| $384K | ﹤0.01% |
38,380
+19,970
| +108% | +$200K |
|
2032
MBIA
MBI
$393M
| $382K | ﹤0.01% |
34,699
-178,763
| -84% | -$1.97M |
|
|
WLT
2033
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $382K | ﹤0.01% |
76,466
+29,025
| +61% | +$145K |
|
|
UBA
2034
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $381K | ﹤0.01% |
19,053
+10,904
| +134% | +$218K |
|
2035
Scholastic
SCHL
$691M
| $380K | ﹤0.01% |
11,174
+6,071
| +119% | +$206K |
|
|
CPHD
2036
DELISTED
Cepheid Inc
CPHD
| $380K | ﹤0.01% |
8,068
-12,082
| -60% | -$569K |
|
|
NES
2037
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $379K | ﹤0.01% |
18,883
-22,856
| -55% | -$459K |
|
|
TC
2038
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $379K | ﹤0.01% |
189,074
+23,190
| +14% | +$46.5K |
|
2039
Hillenbrand
HI
$1.73B
| $377K | ﹤0.01% |
11,795
-4,444
| -27% | -$142K |
|
2040
Markel Group
MKL
$24.7B
| $376K | ﹤0.01% |
574
+148
| +35% | +$96.9K |
|
2041
Silgan Holdings
SLGN
$4.71B
| $376K | ﹤0.01% |
15,020
+11,346
| +309% | +$284K |
|
|
DRYS
2042
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$917K |
|
2043
Invesco Water Resources ETF
PHO
$2.21B
| $375K | ﹤0.01% |
14,429
-8,400
| -37% | -$218K |
|
|
SZYM
2044
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $375K | ﹤0.01% |
34,040
-64,109
| -65% | -$706K |
|
2045
Webster Financial
WBS
$10.2B
| $374K | ﹤0.01% |
12,084
+6,919
| +134% | +$214K |
|
2046
IAMGOLD
IAG
$6.42B
| $373K | ﹤0.01% |
93,529
+52,987
| +131% | +$211K |
|
2047
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $373K | ﹤0.01% |
7,320
| – | – |
|
2048
Mercury Insurance
MCY
$4.4B
| $373K | ﹤0.01% |
7,941
-3,368
| -30% | -$158K |
|
|
ALR
2049
DELISTED
AlerisLife Inc. Common Stock
ALR
| $371K | ﹤0.01% |
7,417
-6,150
| -45% | -$308K |
|
2050
Regis Corp
RGS
$70.8M
| $369K | ﹤0.01% |
1,319
+69
| +6% | +$19.3K |
|