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 | |
|---|---|---|---|---|---|---|
826
iShares TIPS Bond ETF
TIP
$14B
| $6.53M | 0.01% |
58,311
-619,705
| -91% | -$69.4M |
|
827
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.78B
| $6.52M | 0.01% |
338,536
+131,460
| +63% | +$2.53M |
|
828
Waters Corp
WAT
$17.8B
| $6.49M | 0.01% |
65,489
+22,006
| +51% | +$2.18M |
|
|
XEC
829
DELISTED
CIMAREX ENERGY CO
XEC
| $6.48M | 0.01% |
51,446
+5,523
| +12% | +$696K |
|
|
WX
830
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.47M | 0.01% |
184,965
+59
| +0% | +$2.07K |
|
|
GK
831
DELISTED
G&K Services Inc
GK
| $6.47M | 0.01% |
117,551
+117,162
| +30,119% | +$6.44M |
|
|
SCG
832
DELISTED
Scana
SCG
| $6.45M | 0.01% |
131,627
+12,470
| +10% | +$611K |
|
833
iShares Select Dividend ETF
DVY
$20.8B
| $6.43M | 0.01% |
87,947
+7,806
| +10% | +$571K |
|
|
HUB.B
834
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.42M | 0.01% |
53,498
+1,466
| +3% | +$176K |
|
|
GRA
835
DELISTED
W.R. Grace & Co.
GRA
| $6.41M | 0.01% |
71,209
+68,622
| +2,653% | +$6.18M |
|
836
LSB Industries
LXU
$581M
| $6.4M | 0.01% |
237,740
+237,247
| +48,123% | +$6.39M |
|
837
Ametek
AME
$43.8B
| $6.36M | 0.01% |
127,175
+33,764
| +36% | +$1.69M |
|
838
Lennar Class A
LEN
$36B
| $6.3M | 0.01% |
174,186
+62,489
| +56% | +$2.26M |
|
|
CBM
839
DELISTED
Cambrex Corporation
CBM
| $6.29M | 0.01% |
349,295
+344,928
| +7,899% | +$6.21M |
|
|
HAR
840
DELISTED
Harman International Industries
HAR
| $6.22M | 0.01% |
63,507
+7,976
| +14% | +$782K |
|
841
SK Telecom
SKM
$8.34B
| $6.16M | 0.01% |
124,660
+26,555
| +27% | +$1.31M |
|
|
SRCL
842
DELISTED
Stericycle Inc
SRCL
| $6.15M | 0.01% |
52,998
-4,968
| -9% | -$576K |
|
843
Bank of Montreal
BMO
$90.7B
| $6.14M | 0.01% |
84,064
-16,602
| -16% | -$1.21M |
|
|
ATHL
844
DELISTED
ATHLON ENERGY INC COM
ATHL
| $6.12M | 0.01% |
105,458
+50,499
| +92% | +$2.93M |
|
845
Comerica
CMA
$8.96B
| $6.12M | 0.01% |
124,821
+9,500
| +8% | +$465K |
|
846
Gaming and Leisure Properties
GLPI
$13.6B
| $6.1M | 0.01% |
203,240
-16,601
| -8% | -$498K |
|
847
Canadian Imperial Bank of Commerce
CM
$73.9B
| $6.1M | 0.01% |
138,449
-30,512
| -18% | -$1.34M |
|
848
Royal Caribbean
RCL
$94B
| $6.05M | 0.01% |
90,337
+35,810
| +66% | +$2.4M |
|
849
Brookdale Senior Living
BKD
$1.78B
| $6.04M | 0.01% |
188,917
+146,058
| +341% | +$4.67M |
|
850
iShares Russell 1000 ETF
IWB
$44.5B
| $6.01M | 0.01% |
55,109
-21,767
| -28% | -$2.37M |
|