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 | |
|---|---|---|---|---|---|---|
526
iShares Global Industrials ETF
EXI
$1B
| $13.6M | 0.01% |
194,925
| – | – |
|
527
Blackstone
BX
$135B
| $13.6M | 0.01% |
448,134
+87,303
| +24% | +$2.66M |
|
528
Flowserve
FLS
$7.22B
| $13.6M | 0.01% |
194,091
+21,193
| +12% | +$1.48M |
|
529
Murphy Oil
MUR
$3.56B
| $13.6M | 0.01% |
242,233
+56,352
| +30% | +$3.16M |
|
530
ArcelorMittal
MT
$25.7B
| $13.5M | 0.01% |
455,527
+108,531
| +31% | +$3.23M |
|
531
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $13.4M | 0.01% |
584,245
+65,479
| +13% | +$1.51M |
|
532
VF Corp
VFC
$5.95B
| $13.4M | 0.01% |
215,935
-73,827
| -25% | -$4.59M |
|
533
iShares MSCI ACWI ETF
ACWI
$22.3B
| $13.4M | 0.01% |
230,964
-185,933
| -45% | -$10.8M |
|
534
Golar LNG
GLNG
$4.23B
| $13.4M | 0.01% |
202,777
+94,794
| +88% | +$6.26M |
|
535
iShares MBS ETF
MBB
$41.4B
| $13.3M | 0.01% |
123,474
-1,402
| -1% | -$151K |
|
536
TotalEnergies
TTE
$134B
| $13.3M | 0.01% |
208,190
+32,162
| +18% | +$2.06M |
|
537
Lamar Advertising Co
LAMR
$12.9B
| $13.2M | 0.01% |
270,361
+252,515
| +1,415% | +$12.4M |
|
|
SUNE
538
DELISTED
SUNEDISON, INC COM
SUNE
| $13.2M | 0.01% |
731,647
+59,488
| +9% | +$1.07M |
|
539
Banco Bradesco
BBD
$33.1B
| $13.2M | 0.01% |
2,397,039
+97,229
| +4% | +$534K |
|
540
Canadian Pacific Kansas City
CP
$68.6B
| $13M | 0.01% |
314,310
+181,440
| +137% | +$7.51M |
|
|
TCP
541
DELISTED
TC Pipelines LP
TCP
| $13M | 0.01% |
193,517
+55,000
| +40% | +$3.69M |
|
542
Extra Space Storage
EXR
$30.8B
| $13M | 0.01% |
254,237
-222,029
| -47% | -$11.3M |
|
|
BTU
543
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.9M | 0.01% |
71,907
+35,228
| +96% | +$6.34M |
|
|
RAS
544
DELISTED
RAIT Financial Trust
RAS
| $12.9M | 0.01% |
1,846,499
+38,412
| +2% | +$269K |
|
545
ICICI Bank
IBN
$114B
| $12.9M | 0.01% |
1,448,623
+428,444
| +42% | +$3.82M |
|
546
Post Holdings
POST
$5.75B
| $12.9M | 0.01% |
595,486
-369,915
| -38% | -$7.99M |
|
|
FCE.A
547
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.8M | 0.01% |
675,727
+185,636
| +38% | +$3.53M |
|
548
Broadcom
AVGO
$1.58T
| $12.8M | 0.01% |
1,470,150
+220,350
| +18% | +$1.92M |
|
549
Trinity Industries
TRN
$2.28B
| $12.8M | 0.01% |
385,532
+18,908
| +5% | +$626K |
|
550
Coca-Cola Europacific Partners
CCEP
$41.6B
| $12.7M | 0.01% |
289,500
+43,684
| +18% | +$1.92M |
|