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 | |
|---|---|---|---|---|---|---|
|
SWY
401
DELISTED
SAFEWAY INC
SWY
| $19.3M | 0.02% |
566,435
+30,675
| +6% | +$1.04M |
|
402
Paychex
PAYX
$48.7B
| $19.2M | 0.02% |
436,917
+67,860
| +18% | +$2.99M |
|
403
Newmont
NEM
$83.7B
| $19M | 0.02% |
827,476
+96,480
| +13% | +$2.22M |
|
404
Terex
TEX
$3.47B
| $19M | 0.02% |
613,901
+522,335
| +570% | +$16.2M |
|
|
ALR
405
DELISTED
Alere Inc
ALR
| $19M | 0.02% |
500,110
+442,910
| +774% | +$16.8M |
|
|
GAP
406
The Gap, Inc.
GAP
$8.83B
| $19M | 0.02% |
463,048
+71,362
| +18% | +$2.93M |
|
407
Ameriprise Financial
AMP
$46.1B
| $18.9M | 0.02% |
153,883
-61,571
| -29% | -$7.57M |
|
408
NiSource
NI
$19B
| $18.9M | 0.02% |
1,201,841
-20,428
| -2% | -$321K |
|
409
Allison Transmission
ALSN
$7.53B
| $18.9M | 0.02% |
674,667
-1,329,459
| -66% | -$37.2M |
|
410
Iron Mountain
IRM
$27.2B
| $18.8M | 0.02% |
588,146
-1,624,252
| -73% | -$52M |
|
411
Crown Castle
CCI
$41.9B
| $18.8M | 0.02% |
235,110
+5,826
| +3% | +$466K |
|
|
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
| $18.8M | 0.02% |
246,879
-17,703
| -7% | -$1.35M |
|
413
Enbridge
ENB
$105B
| $18.7M | 0.02% |
398,568
+13,182
| +3% | +$620K |
|
|
EQM
414
DELISTED
EQM Midstream Partners, LP
EQM
| $18.7M | 0.02% |
209,729
+62,805
| +43% | +$5.59M |
|
415
Lam Research
LRCX
$130B
| $18.6M | 0.02% |
2,514,160
+1,113,740
| +80% | +$8.24M |
|
416
NRG Energy
NRG
$28.6B
| $18.6M | 0.02% |
619,523
-108,381
| -15% | -$3.25M |
|
417
Targa Resources
TRGP
$34.9B
| $18.6M | 0.02% |
136,465
-39,289
| -22% | -$5.34M |
|
418
GSK
GSK
$81.5B
| $18.6M | 0.02% |
329,683
+234,359
| +246% | +$13.2M |
|
419
Regions Financial
RF
$24.1B
| $18.5M | 0.02% |
1,854,393
+86,954
| +5% | +$870K |
|
420
CenterPoint Energy
CNP
$24.7B
| $18.5M | 0.02% |
771,063
-182,020
| -19% | -$4.37M |
|
421
Macerich
MAC
$4.74B
| $18.5M | 0.02% |
293,054
-391,649
| -57% | -$24.7M |
|
|
TSNU
422
DELISTED
Tyson Foods, Inc.
TSNU
| $18.3M | 0.02% |
+366,836
| New | +$18.3M |
|
|
FIGY
423
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $18.3M | 0.02% |
150,000
| – | – |
|
|
PCP
424
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.3M | 0.02% |
77,469
+17,357
| +29% | +$4.1M |
|
425
PPG Industries
PPG
$24.8B
| $18.3M | 0.02% |
186,270
-9,910
| -5% | -$971K |
|