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 | |
|---|---|---|---|---|---|---|
851
Trupanion
TRUP
$1.86B
| $6M | 0.01% |
+750,386
| New | +$6M |
|
852
Teck Resources
TECK
$19.8B
| $6M | 0.01% |
333,350
+80,142
| +32% | +$1.44M |
|
|
NFX
853
DELISTED
Newfield Exploration
NFX
| $6M | 0.01% |
162,125
-22,451
| -12% | -$831K |
|
|
ACC
854
DELISTED
American Campus Communities, Inc.
ACC
| $5.98M | 0.01% |
165,984
-326,518
| -66% | -$11.8M |
|
|
COL
855
DELISTED
Rockwell Collins
COL
| $5.96M | 0.01% |
76,366
-25,452
| -25% | -$1.99M |
|
856
Avis
CAR
$5.48B
| $5.96M | 0.01% |
110,269
+20,109
| +22% | +$1.09M |
|
857
Brinker International
EAT
$6.88B
| $5.95M | 0.01% |
118,915
+77,192
| +185% | +$3.86M |
|
858
Viavi Solutions
VIAV
$2.66B
| $5.93M | 0.01% |
869,387
+588,736
| +210% | +$4.02M |
|
859
Live Nation Entertainment
LYV
$39.6B
| $5.9M | 0.01% |
245,883
-218,932
| -47% | -$5.26M |
|
860
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.89M | 0.01% |
159,217
-91,719
| -37% | -$3.39M |
|
861
Steel Dynamics
STLD
$19.5B
| $5.89M | 0.01% |
267,571
-533,544
| -67% | -$11.7M |
|
862
Edwards Lifesciences
EW
$46B
| $5.88M | 0.01% |
345,972
-351,558
| -50% | -$5.97M |
|
863
Xylem
XYL
$33.5B
| $5.82M | 0.01% |
166,268
+39,062
| +31% | +$1.37M |
|
864
AGCO
AGCO
$8.02B
| $5.82M | 0.01% |
129,315
+21,958
| +20% | +$988K |
|
|
LNKD
865
DELISTED
LinkedIn Corporation
LNKD
| $5.76M | 0.01% |
27,840
-14,582
| -34% | -$3.02M |
|
866
CubeSmart
CUBE
$9.29B
| $5.75M | 0.01% |
337,937
-192,761
| -36% | -$3.28M |
|
867
3D Systems Corporation
DDD
$272M
| $5.72M | 0.01% |
124,264
-62,871
| -34% | -$2.89M |
|
868
Tri Pointe Homes
TPH
$3.07B
| $5.7M | 0.01% |
475,011
+288,029
| +154% | +$3.46M |
|
|
ENLC
869
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.65M | 0.01% |
137,697
+11,926
| +9% | +$489K |
|
870
Rio Tinto
RIO
$101B
| $5.64M | 0.01% |
115,133
+70,138
| +156% | +$3.44M |
|
871
Zebra Technologies
ZBRA
$15.6B
| $5.64M | 0.01% |
80,527
+73,130
| +989% | +$5.12M |
|
872
Sunstone Hotel Investors
SHO
$1.76B
| $5.6M | 0.01% |
430,886
-283,541
| -40% | -$3.69M |
|
|
PCL
873
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.59M | 0.01% |
143,378
-77,498
| -35% | -$3.02M |
|
|
TGP
874
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.58M | 0.01% |
129,693
+70,917
| +121% | +$3.05M |
|
|
SINA
875
DELISTED
Sina Corp
SINA
| $5.55M | 0.01% |
135,449
+100,935
| +292% | +$4.14M |
|