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 | |
|---|---|---|---|---|---|---|
501
Goodyear
GT
$2.46B
| $14.4M | 0.01% |
656,636
+236,383
| +56% | +$5.2M |
|
502
Clorox
CLX
$15.4B
| $14.4M | 0.01% |
150,164
+18,868
| +14% | +$1.81M |
|
|
CVA
503
DELISTED
Covanta Holding Corporation
CVA
| $14.4M | 0.01% |
685,318
+593,696
| +648% | +$12.5M |
|
504
Genesis Energy
GEL
$2.01B
| $14.3M | 0.01% |
275,673
+137,154
| +99% | +$7.13M |
|
|
CLDT
505
Chatham Lodging
CLDT
$359M
| $14.3M | 0.01% |
620,624
-34,313
| -5% | -$789K |
|
506
BorgWarner
BWA
$9.61B
| $14.3M | 0.01% |
311,742
+159,362
| +105% | +$7.29M |
|
507
Aptiv
APTV
$17.9B
| $14.2M | 0.01% |
233,464
-402,432
| -63% | -$24.5M |
|
|
BEAV
508
DELISTED
B/E Aerospace Inc
BEAV
| $14.2M | 0.01% |
236,308
+4,242
| +2% | +$255K |
|
509
Roper Technologies
ROP
$56.3B
| $14.2M | 0.01% |
97,046
+45,716
| +89% | +$6.68M |
|
|
SIAL
510
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14M | 0.01% |
103,259
-6,723
| -6% | -$914K |
|
511
Edison International
EIX
$20.5B
| $14M | 0.01% |
255,023
+25,316
| +11% | +$1.39M |
|
512
Eversource Energy
ES
$23.3B
| $14M | 0.01% |
318,615
-17,273
| -5% | -$760K |
|
|
BCR
513
DELISTED
CR Bard Inc.
BCR
| $14M | 0.01% |
98,655
+41,996
| +74% | +$5.96M |
|
514
NXP Semiconductors
NXPI
$56.9B
| $14M | 0.01% |
205,693
+94,478
| +85% | +$6.43M |
|
515
Martin Marietta Materials
MLM
$37.8B
| $14M | 0.01% |
109,275
+74,815
| +217% | +$9.58M |
|
516
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $14M | 0.01% |
297,254
+53,480
| +22% | +$2.51M |
|
|
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
| $14M | 0.01% |
465,069
+89,057
| +24% | +$2.67M |
|
518
Dover
DOV
$24.4B
| $13.9M | 0.01% |
215,806
+62,493
| +41% | +$4.04M |
|
|
HOT
519
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.9M | 0.01% |
167,308
-27,114
| -14% | -$2.25M |
|
520
Yelp
YELP
$2B
| $13.9M | 0.01% |
203,972
+129,633
| +174% | +$8.82M |
|
|
XLNX
521
DELISTED
Xilinx Inc
XLNX
| $13.9M | 0.01% |
329,750
+32,006
| +11% | +$1.34M |
|
522
Western Union
WU
$2.82B
| $13.8M | 0.01% |
860,932
-814,978
| -49% | -$13M |
|
523
Range Resources
RRC
$8.11B
| $13.8M | 0.01% |
205,374
-110,785
| -35% | -$7.42M |
|
524
UDR
UDR
$12.8B
| $13.7M | 0.01% |
507,312
-653,334
| -56% | -$17.6M |
|
525
Gen Digital
GEN
$18.4B
| $13.7M | 0.01% |
594,660
+2,680
| +0.5% | +$61.6K |
|