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 | |
|---|---|---|---|---|---|---|
701
American Airlines Group
AAL
$8.46B
| $8.47M | 0.01% |
242,041
-116,572
| -33% | -$4.08M |
|
|
LLL
702
DELISTED
L3 Technologies, Inc.
LLL
| $8.47M | 0.01% |
71,760
-2,392
| -3% | -$282K |
|
703
MSCI
MSCI
$43.6B
| $8.41M | 0.01% |
178,863
-41,027
| -19% | -$1.93M |
|
704
Under Armour
UAA
$2.14B
| $8.39M | 0.01% |
244,868
-25,580
| -9% | -$876K |
|
705
Northern Trust
NTRS
$24.2B
| $8.38M | 0.01% |
123,279
+12,349
| +11% | +$840K |
|
|
RHT
706
DELISTED
Red Hat Inc
RHT
| $8.37M | 0.01% |
149,418
-73
| -0% | -$4.09K |
|
|
AWAY
707
DELISTED
HOMEAWAY INC COM
AWAY
| $8.36M | 0.01% |
238,770
-27,401
| -10% | -$959K |
|
708
Leggett & Platt
LEG
$1.35B
| $8.33M | 0.01% |
245,136
-12,096
| -5% | -$411K |
|
709
Ross Stores
ROST
$48.8B
| $8.33M | 0.01% |
222,210
-67,712
| -23% | -$2.54M |
|
710
Marvell Technology
MRVL
$57.8B
| $8.33M | 0.01% |
640,759
-425,879
| -40% | -$5.54M |
|
711
Realty Income
O
$54.4B
| $8.32M | 0.01% |
214,647
-13,421
| -6% | -$520K |
|
712
CMS Energy
CMS
$21.3B
| $8.31M | 0.01% |
286,614
-263,306
| -48% | -$7.64M |
|
713
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $8.3M | 0.01% |
100,000
| – | – |
|
714
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $8.29M | 0.01% |
172,805
+2,329
| +1% | +$112K |
|
|
MEAS
715
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $8.28M | 0.01% |
97,446
-15,881
| -14% | -$1.35M |
|
|
NUAN
716
DELISTED
Nuance Communications, Inc.
NUAN
| $8.28M | 0.01% |
635,983
-103,166
| -14% | -$1.34M |
|
|
SPPI
717
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.26M | 0.01% |
1,032,442
-1,958
| -0.2% | -$15.7K |
|
|
NLSN
718
DELISTED
Nielsen Holdings plc
NLSN
| $8.25M | 0.01% |
187,421
-43,931
| -19% | -$1.93M |
|
719
Regency Centers
REG
$13.1B
| $8.23M | 0.01% |
155,263
-236,353
| -60% | -$12.5M |
|
|
LPT
720
DELISTED
Liberty Property Trust
LPT
| $8.23M | 0.01% |
249,348
-367,988
| -60% | -$12.1M |
|
721
Moody's
MCO
$90.8B
| $8.18M | 0.01% |
87,080
+12,642
| +17% | +$1.19M |
|
722
AES
AES
$9.06B
| $8.18M | 0.01% |
584,199
-750,281
| -56% | -$10.5M |
|
|
BMR
723
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.18M | 0.01% |
408,908
-461,383
| -53% | -$9.23M |
|
724
EQT Corp
EQT
$31.9B
| $8.17M | 0.01% |
165,040
-4,159
| -2% | -$206K |
|
|
JNS
725
DELISTED
Janus Capital Group Inc
JNS
| $8.17M | 0.01% |
583,128
+525,029
| +904% | +$7.35M |
|