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 | |
|---|---|---|---|---|---|---|
876
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.55M | 0.01% |
140,288
+10,868
| +8% | +$430K |
|
877
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.55M | 0.01% |
115,540
-20,242
| -15% | -$971K |
|
|
RICE
878
DELISTED
Rice Energy Inc.
RICE
| $5.54M | 0.01% |
213,067
-217,025
| -50% | -$5.64M |
|
|
LHO
879
DELISTED
LaSalle Hotel Properties
LHO
| $5.54M | 0.01% |
162,803
-291,803
| -64% | -$9.92M |
|
880
Microchip Technology
MCHP
$34.9B
| $5.48M | 0.01% |
233,092
+17,058
| +8% | +$401K |
|
881
Skechers
SKX
$9.5B
| $5.47M | 0.01% |
309,573
+207,924
| +205% | +$3.67M |
|
|
KND
882
DELISTED
Kindred Healthcare
KND
| $5.47M | 0.01% |
287,685
+132,983
| +86% | +$2.53M |
|
|
VNR
883
DELISTED
Vanguard Natural Resources, LLC
VNR
| $5.46M | 0.01% |
202,084
+107,755
| +114% | +$2.91M |
|
|
NTI
884
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.45M | 0.01% |
236,851
+105,599
| +80% | +$2.43M |
|
|
SCTY
885
DELISTED
SolarCity Corporation
SCTY
| $5.45M | 0.01% |
92,328
-45,871
| -33% | -$2.71M |
|
886
Navient
NAVI
$1.29B
| $5.41M | 0.01% |
318,129
+15,883
| +5% | +$270K |
|
|
RKT
887
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.4M | 0.01% |
114,905
+10,343
| +10% | +$486K |
|
|
PDCO
888
DELISTED
Patterson Companies, Inc.
PDCO
| $5.39M | 0.01% |
131,442
+59,702
| +83% | +$2.45M |
|
889
Equifax
EFX
$30.3B
| $5.37M | 0.01% |
72,622
+19,102
| +36% | +$1.41M |
|
|
BEE
890
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.37M | 0.01% |
488,518
-456,034
| -48% | -$5.02M |
|
|
AGU
891
DELISTED
Agrium
AGU
| $5.37M | 0.01% |
60,470
-4,049
| -6% | -$360K |
|
892
Eastman Chemical
EMN
$7.47B
| $5.37M | 0.01% |
67,101
-6,739
| -9% | -$539K |
|
893
Highwoods Properties
HIW
$3.44B
| $5.36M | 0.01% |
141,089
-218,856
| -61% | -$8.32M |
|
|
APU
894
DELISTED
AmeriGas Partners, L.P.
APU
| $5.36M | 0.01% |
119,163
+51,430
| +76% | +$2.31M |
|
|
EEQ
895
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.35M | 0.01% |
212,059
+119,689
| +130% | +$3.02M |
|
896
Newell Brands
NWL
$2.54B
| $5.31M | 0.01% |
156,257
-22,453
| -13% | -$764K |
|
897
NGL Energy Partners
NGL
$748M
| $5.31M | 0.01% |
136,146
+48,851
| +56% | +$1.91M |
|
|
RDS.B
898
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.28M | 0.01% |
66,759
+8,100
| +14% | +$641K |
|
|
CVC
899
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.28M | 0.01% |
310,488
+117,104
| +61% | +$1.99M |
|
900
Teekay
TK
$721M
| $5.25M | 0.01% |
79,604
+57,204
| +255% | +$3.77M |
|