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 | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$92.1B
| $18.2M | 0.02% |
325,852
+78,444
| +32% | +$4.39M |
|
427
SPDR S&P International Small Cap ETF
GWX
$773M
| $18.2M | 0.02% |
567,239
-770
| -0.1% | -$24.7K |
|
|
QLIK
428
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18.1M | 0.02% |
670,673
-310,815
| -32% | -$8.39M |
|
429
Marsh & McLennan
MMC
$100B
| $18.1M | 0.02% |
347,968
+32,858
| +10% | +$1.71M |
|
430
Skyworks Solutions
SWKS
$11.2B
| $18.1M | 0.02% |
311,702
+29,685
| +11% | +$1.72M |
|
|
CAM
431
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18M | 0.02% |
272,912
+10,112
| +4% | +$667K |
|
|
P
432
DELISTED
Pandora Media Inc
P
| $17.9M | 0.02% |
746,096
+500,576
| +204% | +$12M |
|
|
CA
433
DELISTED
CA, Inc.
CA
| $17.8M | 0.02% |
660,417
-233,697
| -26% | -$6.31M |
|
434
Marathon Petroleum
MPC
$54.8B
| $17.8M | 0.02% |
423,680
-220,222
| -34% | -$9.25M |
|
|
STJ
435
DELISTED
St Jude Medical
STJ
| $17.7M | 0.02% |
294,910
+82,684
| +39% | +$4.96M |
|
436
Kimco Realty
KIM
$15.4B
| $17.7M | 0.02% |
841,641
-1,123,877
| -57% | -$23.6M |
|
|
POT
437
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.7M | 0.02% |
519,582
-268,370
| -34% | -$9.13M |
|
438
Charles Schwab
SCHW
$167B
| $17.6M | 0.02% |
607,105
-18,628
| -3% | -$540K |
|
|
STI
439
DELISTED
SunTrust Banks, Inc.
STI
| $17.6M | 0.02% |
462,939
+58,061
| +14% | +$2.21M |
|
440
Tractor Supply
TSCO
$32.1B
| $17.5M | 0.02% |
1,434,210
+960,620
| +203% | +$11.7M |
|
441
Intercontinental Exchange
ICE
$99.8B
| $17.5M | 0.02% |
448,590
+94,515
| +27% | +$3.69M |
|
442
Best Buy
BBY
$16.1B
| $17.4M | 0.02% |
528,169
-379,092
| -42% | -$12.5M |
|
443
T Rowe Price
TROW
$23.8B
| $17.4M | 0.02% |
222,539
+33,273
| +18% | +$2.6M |
|
|
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
| $17.3M | 0.02% |
3,931
+372
| +10% | +$1.64M |
|
445
F5
FFIV
$18.1B
| $17.3M | 0.02% |
146,533
+14,481
| +11% | +$1.71M |
|
446
Boston Scientific
BSX
$159B
| $17.2M | 0.02% |
1,564,370
-66,945
| -4% | -$736K |
|
447
Bath & Body Works
BBWI
$6.06B
| $17.2M | 0.02% |
322,018
+26,102
| +9% | +$1.39M |
|
|
WWAV
448
DELISTED
The WhiteWave Foods Company
WWAV
| $17M | 0.02% |
473,229
+421,480
| +814% | +$15.2M |
|
449
Hershey
HSY
$37.6B
| $17M | 0.02% |
178,678
+60,411
| +51% | +$5.74M |
|
|
OVTI
450
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $16.8M | 0.02% |
645,520
+598,746
| +1,280% | +$15.6M |
|