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 | |
|---|---|---|---|---|---|---|
|
DISCK
901
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.24M | 0.01% |
141,630
+115,958
| +452% | +$4.29M |
|
|
CBL
902
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.22M | 0.01% |
306,804
-365,534
| -54% | -$6.21M |
|
903
CarMax
KMX
$8.88B
| $5.21M | 0.01% |
113,322
+6,632
| +6% | +$305K |
|
904
Rayonier Advanced Materials
RYAM
$402M
| $5.21M | 0.01% |
+162,752
| New | +$5.21M |
|
905
Equity Lifestyle Properties
ELS
$11.7B
| $5.2M | 0.01% |
247,610
-381,420
| -61% | -$8.01M |
|
|
AKS
906
DELISTED
AK Steel Holding Corp.
AKS
| $5.2M | 0.01% |
649,882
+464,597
| +251% | +$3.72M |
|
907
Sabesp
SBS
$15.8B
| $5.19M | 0.01% |
648,847
+137,532
| +27% | +$1.1M |
|
|
DYN
908
DELISTED
Dynegy, Inc.
DYN
| $5.18M | 0.01% |
185,144
+96,367
| +109% | +$2.7M |
|
909
Diamondback Energy
FANG
$40.4B
| $5.17M | 0.01% |
69,851
+21,736
| +45% | +$1.61M |
|
910
Blackbaud
BLKB
$3.33B
| $5.17M | 0.01% |
132,448
+691
| +0.5% | +$26.9K |
|
|
HME
911
DELISTED
HOME PROPERTIES, INC
HME
| $5.14M | ﹤0.01% |
88,589
-144,255
| -62% | -$8.37M |
|
912
VanEck Semiconductor ETF
SMH
$28.4B
| $5.1M | ﹤0.01% |
200,000
+131,986
| +194% | +$3.37M |
|
913
MannKind Corp
MNKD
$1.71B
| $5.08M | ﹤0.01% |
203,260
+178,293
| +714% | +$4.46M |
|
914
Incyte
INCY
$16.8B
| $5.07M | ﹤0.01% |
103,533
+12,117
| +13% | +$593K |
|
|
TWO
915
Two Harbors Investment
TWO
$1.06B
| $5.07M | ﹤0.01% |
70,421
+2,530
| +4% | +$182K |
|
916
Travel + Leisure Co
TNL
$4B
| $5.07M | ﹤0.01% |
138,482
-44,776
| -24% | -$1.64M |
|
917
KB Home
KBH
$4.46B
| $5.03M | ﹤0.01% |
359,310
+199,000
| +124% | +$2.79M |
|
|
TRAK
918
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.03M | ﹤0.01% |
116,919
-13,616
| -10% | -$586K |
|
919
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.02M | ﹤0.01% |
109,227
+59,626
| +120% | +$2.74M |
|
920
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $5.02M | ﹤0.01% |
122,628
-3,224
| -3% | -$132K |
|
921
International Flavors & Fragrances
IFF
$16.5B
| $5.01M | ﹤0.01% |
52,740
+3,003
| +6% | +$285K |
|
922
TIM SA
TIMB
$10B
| $4.99M | ﹤0.01% |
192,021
+21,700
| +13% | +$564K |
|
923
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.99M | ﹤0.01% |
110,799
-21,316
| -16% | -$960K |
|
924
VanEck Retail ETF
RTH
$261M
| $4.96M | ﹤0.01% |
+80,000
| New | +$4.96M |
|
925
Quest Diagnostics
DGX
$20.1B
| $4.95M | ﹤0.01% |
82,532
+12,252
| +17% | +$735K |
|