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 | |
|---|---|---|---|---|---|---|
651
Brown-Forman Class B
BF.B
$12.9B
| $9.54M | 0.01% |
331,347
+120,816
| +57% | +$3.48M |
|
|
Y
652
DELISTED
Alleghany Corporation
Y
| $9.52M | 0.01% |
22,783
-5,361
| -19% | -$2.24M |
|
|
HNT
653
DELISTED
HEALTH NET INC
HNT
| $9.52M | 0.01% |
206,906
+108,765
| +111% | +$5M |
|
654
Itaú Unibanco
ITUB
$75.8B
| $9.51M | 0.01% |
1,770,714
-295,791
| -14% | -$1.59M |
|
655
Fiserv
FI
$72.2B
| $9.46M | 0.01% |
295,780
-56,314
| -16% | -$1.8M |
|
656
Huntsman Corp
HUN
$1.89B
| $9.46M | 0.01% |
378,416
+306,813
| +428% | +$7.67M |
|
|
ESV
657
DELISTED
Ensco Rowan plc
ESV
| $9.44M | 0.01% |
57,591
+9,582
| +20% | +$1.57M |
|
658
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.44M | 0.01% |
84,320
-50,688
| -38% | -$5.67M |
|
659
Loews
L
$19.8B
| $9.43M | 0.01% |
229,948
+26,546
| +13% | +$1.09M |
|
660
Garmin
GRMN
$45.8B
| $9.39M | 0.01% |
184,202
-18,274
| -9% | -$932K |
|
661
Textron
TXT
$14.3B
| $9.36M | 0.01% |
267,256
+109,980
| +70% | +$3.85M |
|
|
CFN
662
DELISTED
CAREFUSION CORPORATION
CFN
| $9.35M | 0.01% |
207,800
+21,367
| +11% | +$962K |
|
663
Republic Services
RSG
$71B
| $9.33M | 0.01% |
239,163
-12,566
| -5% | -$490K |
|
664
InterDigital
IDCC
$7.85B
| $9.33M | 0.01% |
239,167
-28,109
| -11% | -$1.1M |
|
|
RSX
665
DELISTED
VanEck Russia ETF
RSX
| $9.3M | 0.01% |
422,869
+382,963
| +960% | +$8.43M |
|
666
American Water Works
AWK
$26.9B
| $9.29M | 0.01% |
193,670
+82,846
| +75% | +$3.98M |
|
|
SGY
667
DELISTED
Stone Energy
SGY
| $9.28M | 0.01% |
5,269
+378
| +8% | +$666K |
|
|
DISH
668
DELISTED
DISH Network Corp.
DISH
| $9.27M | 0.01% |
144,833
-26,752
| -16% | -$1.71M |
|
|
AVP
669
DELISTED
Avon Products, Inc.
AVP
| $9.27M | 0.01% |
772,222
-496,618
| -39% | -$5.96M |
|
670
iShares National Muni Bond ETF
MUB
$39.4B
| $9.25M | 0.01% |
84,815
-2,478
| -3% | -$270K |
|
671
Pinnacle West Capital
PNW
$10.5B
| $9.21M | 0.01% |
170,613
+45,908
| +37% | +$2.48M |
|
672
M&T Bank
MTB
$31B
| $9.19M | 0.01% |
74,722
+9,742
| +15% | +$1.2M |
|
|
ANDV
673
DELISTED
Andeavor
ANDV
| $9.19M | 0.01% |
153,208
-100,937
| -40% | -$6.06M |
|
674
Invesco
IVZ
$9.86B
| $9.18M | 0.01% |
235,402
+1,185
| +0.5% | +$46.2K |
|
|
OA
675
DELISTED
Orbital ATK, Inc.
OA
| $9.15M | 0.01% |
72,044
+34,238
| +91% | +$4.35M |
|