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 |
SPDR S&P 500 ETF Trust
SPY
|
$657M |
| 2 |
eBay
EBAY
|
$243M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$208M |
| 4 |
Invesco QQQ Trust
QQQ
|
$206M |
| 5 |
SHPG
Shire pic
SHPG
|
$199M |
Top Sells
| 1 |
Phillips 66
PSX
|
$429M |
| 2 |
Comcast
CMCSA
|
$208M |
| 3 |
iShares US Real Estate ETF
IYR
|
$194M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$154M |
| 5 |
Weyerhaeuser
WY
|
$129M |
Sector Composition
| 1 | Healthcare | 10.64% |
| 2 | Energy | 9.26% |
| 3 | Technology | 8.71% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
251
DELISTED
Andeavor Logistics LP
ANDX
| $36.4M | 0.04% |
519,241
+65,139
| +14% | +$4.56M |
|
|
TQNT
252
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $36.2M | 0.03% |
1,906,591
-185,481
| -9% | -$3.52M |
|
253
Delta Air Lines
DAL
$39.9B
| $36.1M | 0.03% |
1,002,096
-61,695
| -6% | -$2.22M |
|
254
Kohl's
KSS
$1.81B
| $35.8M | 0.03% |
586,901
+170,541
| +41% | +$10.4M |
|
255
Cummins
CMI
$54.5B
| $35.8M | 0.03% |
273,035
+74,878
| +38% | +$9.81M |
|
|
OKS
256
DELISTED
Oneok Partners LP
OKS
| $35.5M | 0.03% |
646,218
+234,350
| +57% | +$12.9M |
|
|
EEP
257
DELISTED
Enbridge Energy Partners
EEP
| $35.5M | 0.03% |
932,982
+335,810
| +56% | +$12.8M |
|
|
TIVO
258
DELISTED
TIVO INC
TIVO
| $35.4M | 0.03% |
2,949,856
+2,699,447
| +1,078% | +$32.4M |
|
|
URS
259
DELISTED
URS CORP
URS
| $35.1M | 0.03% |
616,020
+547,580
| +800% | +$31.2M |
|
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $35.1M | 0.03% |
297,293
+86,462
| +41% | +$10.2M |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.9M | 0.03% |
211,403
+18,275
| +9% | +$3.02M |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.7M | 0.03% |
176,876
+53,293
| +43% | +$10.4M |
|
263
AutoZone
AZO
$69.9B
| $34.6M | 0.03% |
67,991
+47,412
| +230% | +$24.1M |
|
264
Public Service Enterprise Group
PEG
$40.8B
| $34.4M | 0.03% |
928,788
+121,156
| +15% | +$4.48M |
|
|
ENLK
265
DELISTED
EnLink Midstream Partners, LP
ENLK
| $34.3M | 0.03% |
1,142,521
+131,157
| +13% | +$3.93M |
|
266
Dominion Energy
D
$50.5B
| $34M | 0.03% |
492,842
-8,883
| -2% | -$613K |
|
|
GRT
267
DELISTED
GLIMCHER REALTY TRUST
GRT
| $34M | 0.03% |
2,613,399
+1,883,379
| +258% | +$24.5M |
|
268
GameStop
GME
$10.5B
| $33.8M | 0.03% |
823,816
+371,328
| +82% | +$15.2M |
|
|
NRF
269
DELISTED
NorthStar Realty Finance Corp.
NRF
| $33.7M | 0.03% |
1,981,911
+792,328
| +67% | +$13.5M |
|
|
CNVR
270
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $33.6M | 0.03% |
986,817
+976,667
| +9,622% | +$33.2M |
|
271
Blackrock
BLK
$173B
| $33.5M | 0.03% |
102,146
+18,554
| +22% | +$6.09M |
|
272
Cognizant
CTSH
$35.1B
| $33.3M | 0.03% |
756,791
+359,544
| +91% | +$15.8M |
|
273
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $33.2M | 0.03% |
503,018
+54,176
| +12% | +$3.58M |
|
|
CTRX
274
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $32.9M | 0.03% |
784,205
+93,253
| +13% | +$3.92M |
|
|
RVBD
275
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $32.5M | 0.03% |
1,807,135
-390,069
| -18% | -$7.02M |
|