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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $29.6M | 0.03% |
315,032
-19,736
| -6% | -$1.86M |
|
302
Regeneron Pharmaceuticals
REGN
$61.3B
| $29.6M | 0.03% |
82,173
-23,578
| -22% | -$8.49M |
|
303
Southwest Airlines
LUV
$16.9B
| $29.4M | 0.03% |
890,026
+605,658
| +213% | +$20M |
|
|
WFM
304
DELISTED
Whole Foods Market Inc
WFM
| $29.1M | 0.03% |
766,810
-4,216
| -0.5% | -$160K |
|
305
Netflix
NFLX
$516B
| $29M | 0.03% |
64,397
-35,773
| -36% | -$16.1M |
|
|
BYI
306
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $28.8M | 0.03% |
359,753
+351,498
| +4,258% | +$28.1M |
|
|
ALTR
307
DELISTED
ALTERA CORP
ALTR
| $28.8M | 0.03% |
822,113
+27,012
| +3% | +$945K |
|
|
ALU
308
DELISTED
ALCATEL-LUCENT ADR
ALU
| $28.6M | 0.03% |
9,530,298
+1,264,168
| +15% | +$3.79M |
|
309
Mattel
MAT
$5.84B
| $28.4M | 0.03% |
947,779
+358,211
| +61% | +$10.7M |
|
310
Deere & Co
DE
$129B
| $28.4M | 0.03% |
350,940
-169,201
| -33% | -$13.7M |
|
311
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $28.3M | 0.03% |
543,281
-71,765
| -12% | -$3.73M |
|
|
IRF
312
DELISTED
INTL RECTIFIER CORP
IRF
| $28.2M | 0.03% |
723,963
+704,063
| +3,538% | +$27.5M |
|
313
Infosys
INFY
$70B
| $27.9M | 0.03% |
464,512
-17,101
| -4% | -$1.03M |
|
314
CSX Corp
CSX
$60B
| $27.8M | 0.03% |
870,317
-59,011
| -6% | -$1.89M |
|
315
HCA Healthcare
HCA
$95B
| $27.8M | 0.03% |
397,211
+209,774
| +112% | +$14.7M |
|
|
RGP
316
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $27.8M | 0.03% |
868,044
+303,535
| +54% | +$9.72M |
|
|
VXZ
317
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $27.6M | 0.03% |
2,126,368
-4,768,572
| -69% | -$62M |
|
318
Workday
WDAY
$61.1B
| $27.6M | 0.03% |
336,566
+71,790
| +27% | +$5.89M |
|
319
Bank of New York Mellon
BK
$73.8B
| $27.5M | 0.03% |
724,376
-234,908
| -24% | -$8.93M |
|
320
Blackstone Mortgage Trust
BXMT
$3.32B
| $27.5M | 0.03% |
1,017,400
+17,400
| +2% | +$470K |
|
321
Petrobras
PBR
$80B
| $27.5M | 0.03% |
1,961,220
+613,267
| +45% | +$8.59M |
|
322
Lowe's Companies
LOW
$145B
| $27.4M | 0.03% |
526,550
-41,160
| -7% | -$2.14M |
|
323
Intuitive Surgical
ISRG
$168B
| $27.2M | 0.03% |
59,085
+22,806
| +63% | +$10.5M |
|
324
Essex Property Trust
ESS
$16.8B
| $27.2M | 0.03% |
152,645
-164,229
| -52% | -$29.2M |
|
325
Adobe
ADBE
$147B
| $27.1M | 0.03% |
393,232
+37,114
| +10% | +$2.56M |
|