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 | |
|---|---|---|---|---|---|---|
|
JAH
751
DELISTED
JARDEN CORPORATION
JAH
| $7.69M | 0.01% |
192,189
-54,359
| -22% | -$2.17M |
|
752
KLA
KLAC
$123B
| $7.68M | 0.01% |
98,498
+6,325
| +7% | +$493K |
|
|
MR
753
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.67M | 0.01% |
255,739
-212,573
| -45% | -$6.38M |
|
|
LLTC
754
DELISTED
Linear Technology Corp
LLTC
| $7.67M | 0.01% |
174,313
+26,032
| +18% | +$1.15M |
|
755
Sherwin-Williams
SHW
$89.1B
| $7.66M | 0.01% |
105,327
-31,491
| -23% | -$2.29M |
|
|
INVN
756
DELISTED
Invensense Inc
INVN
| $7.6M | 0.01% |
399,737
-271,021
| -40% | -$5.15M |
|
757
Unum
UNM
$12.6B
| $7.59M | 0.01% |
223,201
+25,038
| +13% | +$851K |
|
758
Fastenal
FAST
$55.1B
| $7.58M | 0.01% |
689,404
+9,484
| +1% | +$104K |
|
759
HF Sinclair
DINO
$9.57B
| $7.55M | 0.01% |
175,346
-93,858
| -35% | -$4.04M |
|
|
WPG
760
DELISTED
Washington Prime Group Inc.
WPG
| $7.55M | 0.01% |
49,432
-31,270
| -39% | -$4.77M |
|
761
FMC
FMC
$4.61B
| $7.53M | 0.01% |
152,368
+70,868
| +87% | +$3.5M |
|
762
iShares MSCI Taiwan ETF
EWT
$6.49B
| $7.52M | 0.01% |
250,256
+23,042
| +10% | +$692K |
|
763
ManpowerGroup
MAN
$1.75B
| $7.52M | 0.01% |
107,354
+13,055
| +14% | +$914K |
|
764
Canadian National Railway
CNI
$57.7B
| $7.5M | 0.01% |
107,130
+23,353
| +28% | +$1.63M |
|
|
CKH
765
DELISTED
Seacor Holdings Inc.
CKH
| $7.5M | 0.01% |
104,768
+87,788
| +517% | +$6.28M |
|
766
Ball Corp
BALL
$13.6B
| $7.49M | 0.01% |
237,626
+71,820
| +43% | +$2.26M |
|
767
Globe Life
GL
$11.3B
| $7.47M | 0.01% |
143,570
+35,720
| +33% | +$1.86M |
|
|
MDVN
768
DELISTED
MEDIVATION, INC.
MDVN
| $7.46M | 0.01% |
152,280
-26,814
| -15% | -$1.31M |
|
769
Arch Capital
ACGL
$33.8B
| $7.45M | 0.01% |
413,685
+22,479
| +6% | +$405K |
|
770
Nokia
NOK
$24.6B
| $7.43M | 0.01% |
928,868
-103,931
| -10% | -$831K |
|
771
TEGNA Inc
TGNA
$3.37B
| $7.4M | 0.01% |
487,841
-719,103
| -60% | -$10.9M |
|
|
CNL
772
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.35M | 0.01% |
153,052
+142,903
| +1,408% | +$6.86M |
|
773
Metallus
MTUS
$695M
| $7.32M | 0.01% |
+159,138
| New | +$7.32M |
|
774
W.W. Grainger
GWW
$47.5B
| $7.3M | 0.01% |
29,083
+575
| +2% | +$144K |
|
775
L3Harris
LHX
$51.6B
| $7.29M | 0.01% |
110,434
+16,086
| +17% | +$1.06M |
|