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 | |
|---|---|---|---|---|---|---|
376
BioMarin Pharmaceuticals
BMRN
$11.1B
| $21.6M | 0.02% |
300,321
+34,851
| +13% | +$2.51M |
|
|
QIHU
377
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $21.6M | 0.02% |
322,441
+213,387
| +196% | +$14.3M |
|
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.5M | 0.02% |
447,308
+21,754
| +5% | +$1.04M |
|
379
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $21.1M | 0.02% |
175,431
-100,120
| -36% | -$12M |
|
380
Autodesk
ADSK
$69.5B
| $20.8M | 0.02% |
378,554
+192,436
| +103% | +$10.6M |
|
381
Illinois Tool Works
ITW
$77.6B
| $20.8M | 0.02% |
247,686
+18,631
| +8% | +$1.56M |
|
|
CPWR
382
DELISTED
COMPUWARE CORP
CPWR
| $20.8M | 0.02% |
2,165,125
+2,113,074
| +4,060% | +$20.3M |
|
|
BNNY
383
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $20.8M | 0.02% |
461,507
+461,172
| +137,663% | +$20.8M |
|
384
Xcel Energy
XEL
$43B
| $20.7M | 0.02% |
689,139
+166,854
| +32% | +$5.01M |
|
385
Seagate
STX
$40B
| $20.6M | 0.02% |
361,666
-119,162
| -25% | -$6.79M |
|
386
Salesforce
CRM
$239B
| $20.6M | 0.02% |
360,796
+34,787
| +11% | +$1.98M |
|
387
Vertex Pharmaceuticals
VRTX
$102B
| $20.5M | 0.02% |
183,133
-240,278
| -57% | -$26.9M |
|
388
Annaly Capital Management
NLY
$14.2B
| $20.5M | 0.02% |
511,843
+68,804
| +16% | +$2.75M |
|
389
Madison Square Garden
MSGS
$4.71B
| $20.4M | 0.02% |
432,782
+334,636
| +341% | +$15.8M |
|
390
Logitech
LOGI
$15.8B
| $20.3M | 0.02% |
1,693,273
+472,330
| +39% | +$5.67M |
|
391
SL Green Realty
SLG
$4.4B
| $20.1M | 0.02% |
205,238
-211,719
| -51% | -$20.7M |
|
|
WAIR
392
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $20M | 0.02% |
1,179,353
-1,001,805
| -46% | -$17M |
|
393
lululemon athletica
LULU
$19.9B
| $20M | 0.02% |
477,000
+97,960
| +26% | +$4.11M |
|
|
WFT
394
DELISTED
Weatherford International plc
WFT
| $20M | 0.02% |
1,000,599
+970,599
| +3,235% | +$19.4M |
|
|
TYC
395
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.7M | 0.02% |
427,162
+68,320
| +19% | +$3.15M |
|
|
OILT
396
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $19.7M | 0.02% |
401,723
+14,749
| +4% | +$723K |
|
|
NE
397
DELISTED
Noble Corporation
NE
| $19.6M | 0.02% |
891,154
-82,771
| -8% | -$1.82M |
|
398
Trip.com Group
TCOM
$47.6B
| $19.6M | 0.02% |
698,768
+322,594
| +86% | +$9.03M |
|
|
GMCR
399
DELISTED
KEURIG GREEN MTN INC
GMCR
| $19.3M | 0.02% |
148,785
-20,640
| -12% | -$2.68M |
|
400
Fluor
FLR
$6.72B
| $19.3M | 0.02% |
292,611
+98,065
| +50% | +$6.47M |
|