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 | |
|---|---|---|---|---|---|---|
|
JCP
601
DELISTED
J.C. Penney Company, Inc.
JCP
| $11M | 0.01% |
1,100,574
-125,729
| -10% | -$1.26M |
|
|
AEGR
602
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $11M | 0.01% |
333,359
-37,504
| -10% | -$1.24M |
|
|
GTIV
603
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $11M | 0.01% |
685,203
-177,021
| -21% | -$2.83M |
|
|
HSP
604
DELISTED
HOSPIRA INC
HSP
| $10.9M | 0.01% |
210,475
+15,887
| +8% | +$826K |
|
605
Constellation Brands
STZ
$25.7B
| $10.9M | 0.01% |
125,772
+26,330
| +26% | +$2.29M |
|
606
Analog Devices
ADI
$122B
| $10.9M | 0.01% |
222,909
+34,093
| +18% | +$1.67M |
|
607
Puma Biotechnology
PBYI
$230M
| $10.9M | 0.01% |
45,765
-109,162
| -70% | -$26M |
|
|
DISCA
608
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.7M | 0.01% |
289,637
+129,973
| +81% | +$4.81M |
|
609
Avnet
AVT
$4.45B
| $10.7M | 0.01% |
261,403
+4,010
| +2% | +$164K |
|
|
MBT
610
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.6M | 0.01% |
759,087
+204,550
| +37% | +$2.86M |
|
611
Stratasys
SSYS
$861M
| $10.6M | 0.01% |
88,425
+45,308
| +105% | +$5.44M |
|
612
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $10.6M | 0.01% |
62,282
+55,681
| +844% | +$9.47M |
|
|
SWN
613
DELISTED
Southwestern Energy Company
SWN
| $10.5M | 0.01% |
310,200
-115,759
| -27% | -$3.94M |
|
|
ADT
614
DELISTED
ADT CORP
ADT
| $10.5M | 0.01% |
300,156
+219,229
| +271% | +$7.67M |
|
|
MGAM
615
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $10.5M | 0.01% |
291,626
+286,312
| +5,388% | +$10.3M |
|
616
Hasbro
HAS
$11.1B
| $10.5M | 0.01% |
194,398
+5,231
| +3% | +$282K |
|
617
Sally Beauty Holdings
SBH
$1.45B
| $10.5M | 0.01% |
388,173
+158,106
| +69% | +$4.27M |
|
618
KKR & Co
KKR
$124B
| $10.5M | 0.01% |
476,402
+64,775
| +16% | +$1.43M |
|
619
Take-Two Interactive
TTWO
$45.7B
| $10.3M | 0.01% |
448,799
-104,430
| -19% | -$2.4M |
|
|
OCSI
620
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $10.3M | 0.01% |
937,965
+680,819
| +265% | +$7.49M |
|
621
Charter Communications
CHTR
$36B
| $10.3M | 0.01% |
68,276
-25,049
| -27% | -$3.78M |
|
622
Amphenol
APH
$143B
| $10.3M | 0.01% |
830,912
+128,568
| +18% | +$1.59M |
|
623
O'Reilly Automotive
ORLY
$90.3B
| $10.3M | 0.01% |
1,028,115
+161,115
| +19% | +$1.61M |
|
624
SPDR S&P Bank ETF
KBE
$1.55B
| $10.3M | 0.01% |
+331,695
| New | +$10.3M |
|
625
Campbell Soup
CPB
$10.1B
| $10.3M | 0.01% |
244,655
-22,398
| -8% | -$941K |
|