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 | |
|---|---|---|---|---|---|---|
|
BITA
2101
DELISTED
Bitauto Holdings Limited
BITA
| $326K | ﹤0.01% |
6,800
+6,773
| +25,085% | +$325K |
|
2102
ASE Group
ASX
$24B
| $324K | ﹤0.01% |
53,979
-36,541
| -40% | -$219K |
|
|
CHA
2103
DELISTED
China Telecom Corporation, LTD
CHA
| $324K | ﹤0.01% |
6,758
-270
| -4% | -$12.9K |
|
2104
PBF Energy
PBF
$3.18B
| $322K | ﹤0.01% |
12,355
+8,980
| +266% | +$234K |
|
2105
Applied Industrial Technologies
AIT
$9.94B
| $320K | ﹤0.01% |
6,420
+4,702
| +274% | +$234K |
|
2106
VanEck Steel ETF
SLX
$82.3M
| $317K | ﹤0.01% |
6,735
+2,500
| +59% | +$118K |
|
2107
Chart Industries
GTLS
$8.95B
| $316K | ﹤0.01% |
3,852
+410
| +12% | +$33.6K |
|
2108
FS KKR Capital
FSK
$4.91B
| $315K | ﹤0.01% |
+7,875
| New | +$315K |
|
2109
Novo Nordisk
NVO
$244B
| $315K | ﹤0.01% |
13,698
+4,712
| +52% | +$108K |
|
2110
BBVA Argentina
BBAR
$1.84B
| $313K | ﹤0.01% |
28,465
+15,746
| +124% | +$173K |
|
|
VNET
2111
VNET Group
VNET
$2.57B
| $313K | ﹤0.01% |
10,796
-5,637
| -34% | -$163K |
|
2112
Rollins
ROL
$27.8B
| $312K | ﹤0.01% |
35,076
+29,409
| +519% | +$262K |
|
2113
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
| $311K | ﹤0.01% |
1,319
+93
| +8% | +$21.9K |
|
|
CHMI
2114
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $310K | ﹤0.01% |
15,480
+3,637
| +31% | +$72.8K |
|
2115
W&T Offshore
WTI
$257M
| $309K | ﹤0.01% |
19,327
+11,923
| +161% | +$191K |
|
|
AFSI
2116
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $307K | ﹤0.01% |
15,024
+11,600
| +339% | +$237K |
|
2117
Equinor
EQNR
$61.2B
| $306K | ﹤0.01% |
10,181
-17,143
| -63% | -$515K |
|
2118
Valley National Bancorp
VLY
$6.04B
| $305K | ﹤0.01% |
33,904
+14,044
| +71% | +$126K |
|
2119
Aegon
AEG
$12.2B
| $303K | ﹤0.01% |
55,619
-1,675
| -3% | -$9.13K |
|
|
SYT
2120
DELISTED
Syngenta Ag
SYT
| $303K | ﹤0.01% |
4,102
-18,400
| -82% | -$1.36M |
|
|
TUMI
2121
DELISTED
TUMI HLDGS INC COM
TUMI
| $303K | ﹤0.01% |
15,123
+6,524
| +76% | +$131K |
|
|
PNX
2122
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $302K | ﹤0.01% |
6,295
-1,542
| -20% | -$74K |
|
2123
Treehouse Foods
THS
$882M
| $301K | ﹤0.01% |
3,762
+1,999
| +113% | +$160K |
|
2124
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $298K | ﹤0.01% |
8,498
+1,400
| +20% | +$49.1K |
|
2125
Granite Construction
GVA
$4.7B
| $298K | ﹤0.01% |
8,523
-2,857
| -25% | -$99.9K |
|