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 | |
|---|---|---|---|---|---|---|
|
ACAS
801
DELISTED
American Capital Ltd
ACAS
| $6.88M | 0.01% |
491,407
+373,143
| +316% | +$5.22M |
|
802
Henry Schein
HSIC
$8.17B
| $6.88M | 0.01% |
151,205
+41,810
| +38% | +$1.9M |
|
803
Cincinnati Financial
CINF
$23.8B
| $6.86M | 0.01% |
145,951
-2,302
| -2% | -$108K |
|
|
NPSP
804
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.85M | 0.01% |
263,237
+252,273
| +2,301% | +$6.56M |
|
|
BOBE
805
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.84M | 0.01% |
145,445
-3,798
| -3% | -$179K |
|
|
FTR
806
DELISTED
Frontier Communications Corp.
FTR
| $6.83M | 0.01% |
75,932
+6,632
| +10% | +$597K |
|
807
Kinross Gold
KGC
$28B
| $6.81M | 0.01% |
2,268,266
+67,525
| +3% | +$203K |
|
808
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $6.79M | 0.01% |
91,754
+91,741
| +705,700% | +$6.79M |
|
809
Ambac
AMBC
$415M
| $6.79M | 0.01% |
308,513
+300,939
| +3,973% | +$6.62M |
|
|
CMLP
810
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $6.72M | 0.01% |
305,347
+154,592
| +103% | +$3.4M |
|
811
PIMCO Dynamic Income Fund
PDI
$7.58B
| $6.69M | 0.01% |
215,774
+10,621
| +5% | +$329K |
|
812
Graco
GGG
$14.1B
| $6.69M | 0.01% |
278,661
-18,474
| -6% | -$443K |
|
|
AAWW
813
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.63M | 0.01% |
200,750
+196,206
| +4,318% | +$6.48M |
|
814
Lear
LEA
$5.76B
| $6.62M | 0.01% |
76,974
+33,425
| +77% | +$2.87M |
|
|
FNSR
815
DELISTED
Finisar Corp
FNSR
| $6.62M | 0.01% |
414,047
+389,959
| +1,619% | +$6.23M |
|
816
C.H. Robinson
CHRW
$15.1B
| $6.62M | 0.01% |
100,199
-14,103
| -12% | -$931K |
|
817
SPDR S&P China ETF
GXC
$490M
| $6.61M | 0.01% |
86,981
-7,148
| -8% | -$543K |
|
|
DNKN
818
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.61M | 0.01% |
150,239
+38,372
| +34% | +$1.69M |
|
|
WIN
819
DELISTED
Windstream Holdings Inc
WIN
| $6.61M | 0.01% |
84,321
+15,056
| +22% | +$1.18M |
|
|
DHC
820
Diversified Healthcare Trust
DHC
$1.05B
| $6.58M | 0.01% |
331,840
-487,627
| -60% | -$9.66M |
|
821
BHP
BHP
$135B
| $6.57M | 0.01% |
133,840
+38,458
| +40% | +$1.89M |
|
|
CNH
822
CNH Industrial
CNH
$14.1B
| $6.56M | 0.01% |
1,077,538
-167,603
| -13% | -$1.02M |
|
823
Palo Alto Networks
PANW
$132B
| $6.56M | 0.01% |
401,568
+156,852
| +64% | +$2.56M |
|
|
BGB
824
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $6.54M | 0.01% |
408,589
-62,267
| -13% | -$996K |
|
825
Suburban Propane Partners
SPH
$1.2B
| $6.54M | 0.01% |
148,525
+83,884
| +130% | +$3.69M |
|