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 | |
|---|---|---|---|---|---|---|
|
CBST
626
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.1M | 0.01% |
153,462
-91,103
| -37% | -$6.01M |
|
627
J.M. Smucker
SJM
$11.8B
| $10.1M | 0.01% |
102,670
+34,266
| +50% | +$3.36M |
|
628
KeyCorp
KEY
$20.9B
| $10M | 0.01% |
770,038
+56,350
| +8% | +$733K |
|
629
TripAdvisor
TRIP
$2.06B
| $9.97M | 0.01% |
109,539
+52,074
| +91% | +$4.74M |
|
630
Timken Company
TKR
$5.37B
| $9.95M | 0.01% |
236,789
+94,180
| +66% | +$3.96M |
|
|
CERN
631
DELISTED
Cerner Corp
CERN
| $9.94M | 0.01% |
168,547
-119,762
| -42% | -$7.07M |
|
632
FirstEnergy
FE
$25B
| $9.91M | 0.01% |
300,414
-426,452
| -59% | -$14.1M |
|
|
GNC
633
DELISTED
GNC Holdings, Inc.
GNC
| $9.9M | 0.01% |
260,555
+66,720
| +34% | +$2.53M |
|
|
AFSI
634
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.87M | 0.01% |
506,358
+491,334
| +3,270% | +$9.58M |
|
|
QEP
635
DELISTED
QEP RESOURCES, INC.
QEP
| $9.87M | 0.01% |
328,943
-14,538
| -4% | -$436K |
|
636
iShares Russell 1000 Growth ETF
IWF
$119B
| $9.85M | 0.01% |
108,267
-24,885
| -19% | -$2.26M |
|
637
Interpublic Group of Companies
IPG
$9.89B
| $9.85M | 0.01% |
547,163
-731,044
| -57% | -$13.2M |
|
|
KSU
638
DELISTED
Kansas City Southern
KSU
| $9.85M | 0.01% |
81,378
-15,362
| -16% | -$1.86M |
|
|
NEE.PRO
639
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $9.82M | 0.01% |
166,393
-3,965
| -2% | -$234K |
|
640
Cinemark Holdings
CNK
$3.16B
| $9.8M | 0.01% |
288,055
-72,214
| -20% | -$2.46M |
|
|
TTM
641
DELISTED
Tata Motors Limited
TTM
| $9.76M | 0.01% |
227,028
+88,532
| +64% | +$3.81M |
|
|
AHD
642
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $9.72M | 0.01% |
220,908
+108,892
| +97% | +$4.79M |
|
643
Ulta Beauty
ULTA
$23B
| $9.71M | 0.01% |
82,299
-18,207
| -18% | -$2.15M |
|
|
ATVI
644
DELISTED
Activision Blizzard Inc.
ATVI
| $9.67M | 0.01% |
483,484
+44,602
| +10% | +$892K |
|
645
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.64M | 0.01% |
183,590
+17,764
| +11% | +$933K |
|
646
Fifth Third Bancorp
FITB
$30.1B
| $9.62M | 0.01% |
481,046
-21,181
| -4% | -$424K |
|
647
Kilroy Realty
KRC
$5.05B
| $9.61M | 0.01% |
162,919
-287,568
| -64% | -$17M |
|
648
Illumina
ILMN
$15.1B
| $9.58M | 0.01% |
60,399
-23,067
| -28% | -$3.66M |
|
|
ARG
649
DELISTED
AIRGAS INC
ARG
| $9.57M | 0.01% |
86,990
+7,063
| +9% | +$777K |
|
|
SC
650
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.56M | 0.01% |
562,046
+537,293
| +2,171% | +$9.13M |
|