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 | |
|---|---|---|---|---|---|---|
2326
PC Connection
CNXN
$1.59B
| $182K | ﹤0.01% |
9,166
-4,181
| -31% | -$83K |
|
2327
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $182K | ﹤0.01% |
6,050
-4,641
| -43% | -$140K |
|
|
SIGM
2328
DELISTED
Sigma Designs Inc
SIGM
| $182K | ﹤0.01% |
45,554
+30,911
| +211% | +$123K |
|
|
NAVG
2329
DELISTED
Navigators Group Inc
NAVG
| $181K | ﹤0.01% |
5,428
-3,004
| -36% | -$100K |
|
2330
Synchronoss Technologies
SNCR
$68.3M
| $180K | ﹤0.01% |
588
-200
| -25% | -$61.2K |
|
|
MDC
2331
DELISTED
M.D.C. Holdings, Inc.
MDC
| $180K | ﹤0.01% |
8,344
-50,415
| -86% | -$1.09M |
|
|
PER
2332
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $180K | ﹤0.01% |
15,000
-18
| -0.1% | -$216 |
|
2333
Children's Place
PLCE
$168M
| $178K | ﹤0.01% |
3,627
-9,389
| -72% | -$461K |
|
2334
Sarepta Therapeutics
SRPT
$1.89B
| $177K | ﹤0.01% |
6,100
-38,043
| -86% | -$1.1M |
|
|
VIVS
2335
VivoSim Labs, Inc. Common Stock
VIVS
$8.89M
| $177K | ﹤0.01% |
93
+15
| +19% | +$28.5K |
|
|
MN
2336
DELISTED
MANNING & NAPIER, INC.
MN
| $177K | ﹤0.01% |
10,395
-5,532
| -35% | -$94.2K |
|
2337
Eletrobras Preferred Shares
EBR.B
$21.4B
| $175K | ﹤0.01% |
43,788
| – | – |
|
2338
VanEck High Yield Muni ETF
HYD
$3.48B
| $175K | ﹤0.01% |
2,923
-7,248
| -71% | -$434K |
|
2339
Patrick Industries
PATK
$3.57B
| $175K | ﹤0.01% |
12,866
+6,555
| +104% | +$89.2K |
|
2340
Safety Insurance
SAFT
$1.06B
| $175K | ﹤0.01% |
3,419
+2,756
| +416% | +$141K |
|
|
CYS
2341
DELISTED
CYS Investments Inc.
CYS
| $173K | ﹤0.01% |
19,202
-5,523
| -22% | -$49.8K |
|
2342
Koppers
KOP
$566M
| $172K | ﹤0.01% |
4,543
+2,409
| +113% | +$91.2K |
|
2343
Vail Resorts
MTN
$5.54B
| $172K | ﹤0.01% |
2,245
+744
| +50% | +$57K |
|
|
UTIW
2344
DELISTED
UTI WORLDWIDE INC
UTIW
| $172K | ﹤0.01% |
17,122
+5,009
| +41% | +$50.3K |
|
2345
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $170K | ﹤0.01% |
5,156
-72
| -1% | -$2.37K |
|
2346
Buckle
BKE
$3.09B
| $169K | ﹤0.01% |
3,829
-2,000
| -34% | -$88.3K |
|
|
RSTI
2347
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $169K | ﹤0.01% |
7,037
-12,883
| -65% | -$309K |
|
2348
Casey's General Stores
CASY
$20.7B
| $168K | ﹤0.01% |
2,395
-808
| -25% | -$56.7K |
|
2349
Fomento Económico Mexicano
FMX
$32B
| $168K | ﹤0.01% |
1,796
-26,029
| -94% | -$2.43M |
|
2350
Dr. Reddy's Laboratories
RDY
$12.3B
| $168K | ﹤0.01% |
19,580
-60,575
| -76% | -$520K |
|