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 |
Procter & Gamble
PG
|
+$506M |
| 2 |
Duke Energy
DUK
|
+$293M |
| 3 |
Cisco
CSCO
|
+$160M |
| 4 |
Gilead Sciences
GILD
|
+$159M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
KLA
KLAC
|
+$265M |
| 3 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$236M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$225M |
| 5 |
Microsoft
MSFT
|
+$216M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Howard Hughes
HHH
$4.68B
| $3.56M | ﹤0.01% |
32,567
-4,679
| -13% | -$511K |
|
802
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.54M | ﹤0.01% |
108,061
+8,061
| +8% | +$264K |
|
803
Sabesp
SBS
$15.8B
| $3.54M | ﹤0.01% |
382,023
+21,119
| +6% | +$196K |
|
804
Deutsche Bank
DB
$69.7B
| $3.52M | ﹤0.01% |
301,450
+43,464
| +17% | +$508K |
|
805
Televisa
TV
$1.48B
| $3.51M | ﹤0.01% |
136,565
+132,181
| +3,015% | +$3.4M |
|
806
Sunoco
SUN
$6.9B
| $3.49M | ﹤0.01% |
120,167
+10,997
| +10% | +$319K |
|
807
TechnipFMC
FTI
$16.8B
| $3.48M | ﹤0.01% |
157,556
-311,243
| -66% | -$6.87M |
|
808
Vornado Realty Trust
VNO
$7.77B
| $3.48M | ﹤0.01% |
42,516
-151,888
| -78% | -$12.4M |
|
809
Everest Group
EG
$14.3B
| $3.47M | ﹤0.01% |
18,279
-7,259
| -28% | -$1.38M |
|
|
EXPR
810
DELISTED
Express, Inc.
EXPR
| $3.46M | ﹤0.01% |
14,680
+13,426
| +1,071% | +$3.17M |
|
811
Alexandria Real Estate Equities
ARE
$14.3B
| $3.46M | ﹤0.01% |
31,799
-90,779
| -74% | -$9.87M |
|
812
Kinross Gold
KGC
$28B
| $3.45M | ﹤0.01% |
820,516
+701,612
| +590% | +$2.95M |
|
813
Hanesbrands
HBI
$2.21B
| $3.45M | ﹤0.01% |
136,735
-7,845
| -5% | -$198K |
|
814
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $3.43M | ﹤0.01% |
117,733
+88,346
| +301% | +$2.58M |
|
815
FMC
FMC
$4.61B
| $3.43M | ﹤0.01% |
81,800
+33,015
| +68% | +$1.38M |
|
816
Zillow
ZG
$20B
| $3.42M | ﹤0.01% |
99,228
+45,594
| +85% | +$1.57M |
|
|
SOHU
817
Sohu.com
SOHU
$474M
| $3.42M | ﹤0.01% |
77,204
+53,026
| +219% | +$2.35M |
|
818
Clean Harbors
CLH
$12.6B
| $3.41M | ﹤0.01% |
71,068
+44,516
| +168% | +$2.14M |
|
|
TEN
819
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.4M | ﹤0.01% |
58,296
+2,936
| +5% | +$171K |
|
|
DNB
820
DELISTED
Dun & Bradstreet
DNB
| $3.39M | ﹤0.01% |
24,843
-53,375
| -68% | -$7.29M |
|
|
ISEE
821
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.39M | ﹤0.01% |
73,431
+46,236
| +170% | +$2.13M |
|
|
VXZ
822
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $3.37M | ﹤0.01% |
89,075
+602
| +0.7% | +$22.8K |
|
823
Old Dominion Freight Line
ODFL
$30.7B
| $3.36M | ﹤0.01% |
146,838
-85,062
| -37% | -$1.95M |
|
|
KSU
824
DELISTED
Kansas City Southern
KSU
| $3.36M | ﹤0.01% |
35,949
-7,961
| -18% | -$743K |
|
825
Graco
GGG
$14.1B
| $3.35M | ﹤0.01% |
135,978
-3,627
| -3% | -$89.4K |
|