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 | |
|---|---|---|---|---|---|---|
|
DNR
576
DELISTED
Denbury Resources, Inc.
DNR
| $11.8M | 0.01% |
787,644
+78,915
| +11% | +$1.18M |
|
|
FEEU
577
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $11.8M | 0.01% |
100,000
| – | – |
|
578
Affiliated Managers Group
AMG
$6.57B
| $11.8M | 0.01% |
58,771
-5,196
| -8% | -$1.04M |
|
579
Electronic Arts
EA
$42B
| $11.7M | 0.01% |
335,457
+80,985
| +32% | +$2.83M |
|
|
CIM
580
Chimera Investment
CIM
$1.19B
| $11.7M | 0.01% |
260,146
+104
| +0% | +$4.68K |
|
581
BCE
BCE
$22.7B
| $11.7M | 0.01% |
277,509
+79,456
| +40% | +$3.34M |
|
|
BWP
582
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.6M | 0.01% |
645,935
+7,873
| +1% | +$142K |
|
|
RRMS
583
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $11.6M | 0.01% |
196,079
+42,932
| +28% | +$2.53M |
|
584
Jefferies Financial Group
JEF
$13.2B
| $11.5M | 0.01% |
560,407
+91,785
| +20% | +$1.89M |
|
|
MJN
585
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.5M | 0.01% |
119,990
-92,164
| -43% | -$8.85M |
|
586
Harley-Davidson
HOG
$3.77B
| $11.5M | 0.01% |
198,193
+46,254
| +30% | +$2.68M |
|
587
Liberty Global Class A
LBTYA
$3.99B
| $11.5M | 0.01% |
330,731
-140,832
| -30% | -$4.88M |
|
|
DRE
588
DELISTED
Duke Realty Corp.
DRE
| $11.4M | 0.01% |
672,541
-694,300
| -51% | -$11.8M |
|
|
TIBX
589
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.3M | 0.01% |
492,337
+369,143
| +300% | +$8.49M |
|
|
SREV
590
DELISTED
ServiceSource International, Inc.
SREV
| $11.3M | 0.01% |
3,765,147
+3,429,423
| +1,022% | +$10.3M |
|
591
News Corp Class A
NWSA
$16.9B
| $11.3M | 0.01% |
704,490
+513,010
| +268% | +$8.21M |
|
|
NS
592
DELISTED
NuStar Energy L.P.
NS
| $11.3M | 0.01% |
173,287
+94,722
| +121% | +$6.16M |
|
593
Western Midstream Partners
WES
$14.5B
| $11.2M | 0.01% |
186,812
+41,019
| +28% | +$2.46M |
|
594
Expeditors International
EXPD
$16.5B
| $11.2M | 0.01% |
280,008
+6,773
| +2% | +$271K |
|
|
AIV
595
Aimco
AIV
$1.1B
| $11.2M | 0.01% |
2,711,338
-2,123,840
| -44% | -$8.77M |
|
596
Suncor Energy
SU
$48.8B
| $11.1M | 0.01% |
309,186
+195,629
| +172% | +$7.04M |
|
597
AGNC Investment
AGNC
$10.8B
| $11.1M | 0.01% |
529,283
+55,649
| +12% | +$1.17M |
|
598
Molson Coors Class B
TAP
$9.86B
| $11M | 0.01% |
149,024
-46,297
| -24% | -$3.43M |
|
599
Motorola Solutions
MSI
$79.7B
| $11M | 0.01% |
174,770
+33,455
| +24% | +$2.11M |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $11M | 0.01% |
500,333
-3,495,052
| -87% | -$76.9M |
|