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 | |
|---|---|---|---|---|---|---|
726
Verint Systems
VRNT
$1.23B
| $8.15M | 0.01% |
290,936
+266,787
| +1,105% | +$7.48M |
|
727
Sabra Healthcare REIT
SBRA
$4.54B
| $8.12M | 0.01% |
338,091
+301,791
| +831% | +$7.24M |
|
728
Vishay Intertechnology
VSH
$2.06B
| $8.11M | 0.01% |
579,558
+34,944
| +6% | +$489K |
|
729
iShares MSCI Mexico ETF
EWW
$1.86B
| $8.09M | 0.01% |
118,991
-41,488
| -26% | -$2.82M |
|
730
Pultegroup
PHM
$26.8B
| $8.08M | 0.01% |
475,495
+245,574
| +107% | +$4.18M |
|
731
Masco
MAS
$15.4B
| $8.08M | 0.01% |
399,796
-675,860
| -63% | -$13.7M |
|
732
National Fuel Gas
NFG
$7.86B
| $8.08M | 0.01% |
117,082
+88,423
| +309% | +$6.1M |
|
|
KS
733
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.08M | 0.01% |
299,090
+259,828
| +662% | +$7.01M |
|
734
Pitney Bowes
PBI
$1.94B
| $8.06M | 0.01% |
336,006
+11,645
| +4% | +$279K |
|
735
O-I Glass
OI
$1.96B
| $8.06M | 0.01% |
310,033
-102,565
| -25% | -$2.67M |
|
|
APL
736
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $8.06M | 0.01% |
223,810
+133,000
| +146% | +$4.79M |
|
737
Credicorp
BAP
$20.9B
| $8M | 0.01% |
52,254
+7,481
| +17% | +$1.14M |
|
|
SVC
738
Service Properties Trust
SVC
$469M
| $7.96M | 0.01% |
308,163
-366,667
| -54% | -$9.47M |
|
739
Douglas Emmett
DEI
$2.75B
| $7.94M | 0.01% |
317,772
-220,778
| -41% | -$5.52M |
|
|
VLP
740
DELISTED
Valero Energy Partners LP
VLP
| $7.89M | 0.01% |
179,687
+8,951
| +5% | +$393K |
|
741
Bio-Techne
TECH
$7.94B
| $7.89M | 0.01% |
339,164
-57,540
| -15% | -$1.34M |
|
742
TechnipFMC
FTI
$16.7B
| $7.87M | 0.01% |
195,850
+45,466
| +30% | +$1.83M |
|
743
Dine Brands
DIN
$358M
| $7.85M | 0.01% |
96,903
+6,976
| +8% | +$565K |
|
|
ENDP
744
DELISTED
Endo International plc
ENDP
| $7.81M | 0.01% |
114,881
-52,683
| -31% | -$3.58M |
|
|
VAR
745
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.77M | 0.01% |
110,774
+16,445
| +17% | +$1.15M |
|
|
HPY
746
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.76M | 0.01% |
165,189
+400
| +0.2% | +$18.8K |
|
|
WLL
747
DELISTED
Whiting Petroleum Corporation
WLL
| $7.76M | 0.01% |
336
+88
| +35% | +$2.03M |
|
748
Fidelity National Information Services
FIS
$34.8B
| $7.76M | 0.01% |
138,505
+14,058
| +11% | +$787K |
|
|
CQB
749
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.72M | 0.01% |
551,727
+396,911
| +256% | +$5.56M |
|
750
Hanover Insurance
THG
$6.35B
| $7.72M | 0.01% |
126,481
+103,994
| +462% | +$6.34M |
|