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 | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.4B
| $23.5M | 0.02% |
515,939
-315,751
| -38% | -$14.4M |
|
|
TRLA
352
DELISTED
TRULIA INC (DEL)
TRLA
| $23.4M | 0.02% |
488,496
+463,397
| +1,846% | +$22.2M |
|
353
Norfolk Southern
NSC
$62.7B
| $23.4M | 0.02% |
210,970
-23,146
| -10% | -$2.57M |
|
354
Vanguard FTSE Europe ETF
VGK
$26.7B
| $23.3M | 0.02% |
423,383
+6,790
| +2% | +$374K |
|
355
State Street
STT
$32.3B
| $23.3M | 0.02% |
318,523
+8,894
| +3% | +$649K |
|
356
Agilent Technologies
A
$36.2B
| $23.3M | 0.02% |
580,507
-63,500
| -10% | -$2.54M |
|
357
Waste Management
WM
$90.3B
| $23.3M | 0.02% |
494,709
-18,548
| -4% | -$872K |
|
|
PX
358
DELISTED
Praxair Inc
PX
| $23.2M | 0.02% |
180,021
+29,343
| +19% | +$3.79M |
|
|
MNK
359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.2M | 0.02% |
257,496
+249,174
| +2,994% | +$22.4M |
|
360
Corpay
CPAY
$22.5B
| $23.2M | 0.02% |
163,148
-11,302
| -6% | -$1.6M |
|
361
Entergy
ETR
$39.1B
| $23.1M | 0.02% |
600,988
+44,984
| +8% | +$1.73M |
|
362
Radian Group
RDN
$4.77B
| $23.1M | 0.02% |
1,647,900
-55,872
| -3% | -$782K |
|
363
H&R Block
HRB
$6.81B
| $22.9M | 0.02% |
739,106
+398,622
| +117% | +$12.4M |
|
|
CB
364
DELISTED
CHUBB CORPORATION
CB
| $22.9M | 0.02% |
251,574
+22,778
| +10% | +$2.07M |
|
365
Archer Daniels Midland
ADM
$29.6B
| $22.8M | 0.02% |
447,883
+120,144
| +37% | +$6.13M |
|
366
CF Industries
CF
$13.5B
| $22.8M | 0.02% |
409,175
-1,660,055
| -80% | -$92.6M |
|
367
Booz Allen Hamilton
BAH
$12.7B
| $22.8M | 0.02% |
990,746
-1,979,746
| -67% | -$45.5M |
|
|
ICON
368
DELISTED
Iconix Brand Group, Inc.
ICON
| $22.7M | 0.02% |
63,186
+16,125
| +34% | +$5.81M |
|
|
SPLS
369
DELISTED
Staples Inc
SPLS
| $22.4M | 0.02% |
1,866,350
+547,604
| +42% | +$6.57M |
|
370
Baidu
BIDU
$33.8B
| $22.4M | 0.02% |
102,598
+34,437
| +51% | +$7.51M |
|
371
Corning
GLW
$59.8B
| $22.4M | 0.02% |
1,176,337
+139,784
| +13% | +$2.66M |
|
372
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $22.1M | 0.02% |
566,909
+21,022
| +4% | +$820K |
|
373
Conagra Brands
CAG
$9.11B
| $21.9M | 0.02% |
853,799
+27,771
| +3% | +$713K |
|
374
Johnson Controls International
JCI
$70B
| $21.9M | 0.02% |
475,705
+28,808
| +6% | +$1.33M |
|
375
American Tower
AMT
$90.6B
| $21.9M | 0.02% |
235,045
+70,463
| +43% | +$6.55M |
|