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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$5.14B
| $9.01M | 0.01% |
62,104
-68,251
| -52% | -$9.9M |
|
677
Alexandria Real Estate Equities
ARE
$14.4B
| $9M | 0.01% |
123,305
-219,171
| -64% | -$16M |
|
678
WEC Energy
WEC
$35B
| $8.97M | 0.01% |
208,573
-11,625
| -5% | -$500K |
|
679
SITE Centers
SITC
$472M
| $8.96M | 0.01% |
434,696
-471,729
| -52% | -$9.72M |
|
|
CODE
680
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $8.96M | 0.01% |
407,261
-50,002
| -11% | -$1.1M |
|
681
Mid-America Apartment Communities
MAA
$16.8B
| $8.96M | 0.01% |
137,852
-185,353
| -57% | -$12M |
|
682
iShares Latin America 40 ETF
ILF
$1.79B
| $8.96M | 0.01% |
248,781
+92,359
| +59% | +$3.32M |
|
|
CSC
683
DELISTED
Computer Sciences
CSC
| $8.95M | 0.01% |
348,155
-309,935
| -47% | -$7.97M |
|
|
GFIG
684
DELISTED
GFI GROUP INC
GFIG
| $8.88M | 0.01% |
1,776,212
+1,774,693
| +116,833% | +$8.87M |
|
|
SLXP
685
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.85M | 0.01% |
56,753
-54,668
| -49% | -$8.53M |
|
|
PAY
686
DELISTED
Verifone Systems Inc
PAY
| $8.81M | 0.01% |
259,108
-6,036
| -2% | -$205K |
|
687
MPLX
MPLX
$51.1B
| $8.72M | 0.01% |
150,397
+34,345
| +30% | +$1.99M |
|
|
PSXP
688
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.71M | 0.01% |
131,945
-119,663
| -48% | -$7.9M |
|
689
Stanley Black & Decker
SWK
$11.8B
| $8.7M | 0.01% |
98,793
-15,655
| -14% | -$1.38M |
|
690
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $8.69M | 0.01% |
362,514
+11,389
| +3% | +$273K |
|
|
EXPR
691
DELISTED
Express, Inc.
EXPR
| $8.69M | 0.01% |
28,976
-17,871
| -38% | -$5.36M |
|
692
Teradata
TDC
$1.99B
| $8.65M | 0.01% |
211,037
-332,089
| -61% | -$13.6M |
|
|
TAM
693
DELISTED
TAMINCO CORP COM
TAM
| $8.64M | 0.01% |
332,438
+331,908
| +62,624% | +$8.63M |
|
694
iShares US Financials ETF
IYF
$4.02B
| $8.61M | 0.01% |
207,400
+3,400
| +2% | +$141K |
|
695
Core Laboratories
CLB
$579M
| $8.59M | 0.01% |
58,842
+9,443
| +19% | +$1.38M |
|
|
TCO
696
DELISTED
Taubman Centers Inc.
TCO
| $8.58M | 0.01% |
117,601
-274,845
| -70% | -$20.1M |
|
697
Principal Financial Group
PFG
$17.7B
| $8.57M | 0.01% |
164,803
-657
| -0.4% | -$34.2K |
|
698
United States Oil Fund
USO
$926M
| $8.57M | 0.01% |
31,492
+28,666
| +1,014% | +$7.8M |
|
|
XL
699
DELISTED
XL Group Ltd.
XL
| $8.57M | 0.01% |
259,657
-40,110
| -13% | -$1.32M |
|
|
GTAT
700
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.57M | 0.01% |
856,601
+374,146
| +78% | +$3.74M |
|