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 | |
|---|---|---|---|---|---|---|
|
HOS
776
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.29M | 0.01% |
227,666
+62,907
| +38% | +$2.01M |
|
|
PETM
777
DELISTED
PETSMART INC
PETM
| $7.24M | 0.01% |
103,431
-12,655
| -11% | -$886K |
|
|
CXO
778
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.23M | 0.01% |
57,795
-7,809
| -12% | -$976K |
|
779
Ralph Lauren
RL
$18.9B
| $7.21M | 0.01% |
43,970
-1,003
| -2% | -$165K |
|
|
NBIS
780
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $7.19M | 0.01% |
266,387
+118,479
| +80% | +$3.2M |
|
|
QVCGA
781
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $7.18M | 0.01% |
6,242
-832
| -12% | -$957K |
|
782
Hologic
HOLX
$14.6B
| $7.16M | 0.01% |
298,314
+1,336
| +0.4% | +$32.1K |
|
783
Tenet Healthcare
THC
$16.9B
| $7.16M | 0.01% |
121,338
-20,587
| -15% | -$1.21M |
|
784
Quanta Services
PWR
$58.1B
| $7.15M | 0.01% |
198,676
+77,703
| +64% | +$2.8M |
|
785
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.13M | 0.01% |
96,166
-2,899
| -3% | -$215K |
|
|
PCYC
786
DELISTED
PHARMACYCLICS INC
PCYC
| $7.1M | 0.01% |
60,690
+2,821
| +5% | +$330K |
|
|
PCI
787
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.1M | 0.01% |
322,464
-41,807
| -11% | -$920K |
|
|
MWV
788
DELISTED
MEADWESTVACO CORP
MWV
| $7.09M | 0.01% |
177,082
-50,226
| -22% | -$2.01M |
|
789
Ameren
AEE
$26.8B
| $7.04M | 0.01% |
185,357
+6,026
| +3% | +$229K |
|
|
WMGI
790
DELISTED
Wright Medical Group Inc
WMGI
| $7.04M | 0.01% |
234,506
+177,924
| +314% | +$5.34M |
|
791
Expedia Group
EXPE
$26.7B
| $7.02M | 0.01% |
80,733
-86,732
| -52% | -$7.54M |
|
|
QGENF
792
DELISTED
QIAGEN NV
QGENF
| $7.01M | 0.01% |
318,636
-189,500
| -37% | -$4.17M |
|
793
Jacobs Solutions
J
$17.3B
| $7M | 0.01% |
176,264
+85,588
| +94% | +$3.4M |
|
|
WRI
794
DELISTED
Weingarten Realty Investors
WRI
| $7M | 0.01% |
225,717
-234,683
| -51% | -$7.27M |
|
|
MLNX
795
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.99M | 0.01% |
158,745
+94,478
| +147% | +$4.16M |
|
|
JWN
796
DELISTED
Nordstrom
JWN
| $6.94M | 0.01% |
102,112
+19,388
| +23% | +$1.32M |
|
797
DaVita
DVA
$9.46B
| $6.92M | 0.01% |
94,840
+19,330
| +26% | +$1.41M |
|
798
Toronto Dominion Bank
TD
$130B
| $6.9M | 0.01% |
140,749
-80,428
| -36% | -$3.94M |
|
|
SEMG
799
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.89M | 0.01% |
83,049
+62,801
| +310% | +$5.21M |
|
800
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $6.89M | 0.01% |
287,196
-20,750
| -7% | -$498K |
|