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 | |
|---|---|---|---|---|---|---|
|
GG
551
DELISTED
Goldcorp Inc
GG
| $12.7M | 0.01% |
553,035
+133,067
| +32% | +$3.06M |
|
552
Cintas
CTAS
$81.7B
| $12.7M | 0.01% |
726,132
+234,448
| +48% | +$4.1M |
|
553
Vodafone
VOD
$28.4B
| $12.6M | 0.01% |
394,549
+54,416
| +16% | +$1.74M |
|
554
Camden Property Trust
CPT
$11.9B
| $12.6M | 0.01% |
185,543
-252,136
| -58% | -$17.1M |
|
|
VMW
555
DELISTED
VMware, Inc
VMW
| $12.4M | 0.01% |
133,556
+20,829
| +18% | +$1.94M |
|
|
SEP
556
DELISTED
Spectra Engy Parters Lp
SEP
| $12.4M | 0.01% |
238,898
+85,657
| +56% | +$4.45M |
|
557
AB InBev
BUD
$116B
| $12.4M | 0.01% |
112,914
+52,159
| +86% | +$5.74M |
|
|
VER
558
DELISTED
VEREIT, Inc.
VER
| $12.4M | 0.01% |
206,912
+16,878
| +9% | +$1.01M |
|
559
Sensata Technologies
ST
$4.66B
| $12.4M | 0.01% |
281,850
+253,929
| +909% | +$11.2M |
|
560
Cleveland-Cliffs
CLF
$5.45B
| $12.4M | 0.01% |
1,238,365
+831,512
| +204% | +$8.32M |
|
|
GPOR
561
DELISTED
Gulfport Energy Corp.
GPOR
| $12.4M | 0.01% |
233,616
+145,663
| +166% | +$7.72M |
|
|
X
562
DELISTED
US Steel
X
| $12.3M | 0.01% |
316,266
+128,121
| +68% | +$5M |
|
563
Deutsche Bank
DB
$67.8B
| $12.3M | 0.01% |
405,820
+16,733
| +4% | +$508K |
|
564
First Solar
FSLR
$21.8B
| $12.3M | 0.01% |
189,156
+32,712
| +21% | +$2.13M |
|
|
AVNR
565
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $12.3M | 0.01% |
1,117,873
+437,288
| +64% | +$4.81M |
|
|
MNDT
566
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.3M | 0.01% |
409,207
+346,637
| +554% | +$10.4M |
|
567
The GEO Group
GEO
$2.93B
| $12.3M | 0.01% |
+484,253
| New | +$12.3M |
|
568
Vale
VALE
$44.6B
| $12.3M | 0.01% |
1,113,754
+286,683
| +35% | +$3.15M |
|
|
TIF
569
DELISTED
Tiffany & Co.
TIF
| $12.2M | 0.01% |
127,484
+34,665
| +37% | +$3.33M |
|
570
Anywhere Real Estate
HOUS
$729M
| $12.2M | 0.01% |
329,059
-1,471,794
| -82% | -$54.5M |
|
571
Check Point Software Technologies
CHKP
$21.1B
| $12.1M | 0.01% |
175,640
+41,526
| +31% | +$2.87M |
|
572
Viper Energy
VNOM
$6.32B
| $12.1M | 0.01% |
+525,500
| New | +$12.1M |
|
|
QRE
573
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $12M | 0.01% |
630,972
+483,198
| +327% | +$9.18M |
|
574
Cencora
COR
$57.7B
| $12M | 0.01% |
155,665
+11,816
| +8% | +$910K |
|
575
TSMC
TSM
$1.28T
| $11.9M | 0.01% |
592,769
+138,544
| +31% | +$2.77M |
|