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 | |
|---|---|---|---|---|---|---|
926
W.P. Carey
WPC
$14.8B
| $4.94M | ﹤0.01% |
80,099
-43,752
| -35% | -$2.7M |
|
927
Tanger
SKT
$3.86B
| $4.94M | ﹤0.01% |
154,345
-247,420
| -62% | -$7.92M |
|
|
SRC
928
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.94M | ﹤0.01% |
110,093
+40,453
| +58% | +$1.81M |
|
|
RAX
929
DELISTED
Rackspace Hosting Inc
RAX
| $4.91M | ﹤0.01% |
153,505
+28,108
| +22% | +$899K |
|
930
Cousins Properties
CUZ
$4.91B
| $4.91M | ﹤0.01% |
158,009
-138,266
| -47% | -$4.29M |
|
931
Piper Sandler
PIPR
$5.95B
| $4.91M | ﹤0.01% |
94,396
+60,084
| +175% | +$3.12M |
|
932
Moog
MOG.A
$6.24B
| $4.91M | ﹤0.01% |
72,156
+48,623
| +207% | +$3.31M |
|
|
WPX
933
DELISTED
WPX Energy, Inc.
WPX
| $4.87M | ﹤0.01% |
203,099
+33,457
| +20% | +$803K |
|
|
ETFC
934
DELISTED
E*Trade Financial Corporation
ETFC
| $4.87M | ﹤0.01% |
221,255
-668,723
| -75% | -$14.7M |
|
935
Zions Bancorporation
ZION
$8.56B
| $4.87M | ﹤0.01% |
167,733
+61,310
| +58% | +$1.78M |
|
|
BBEP
936
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.87M | ﹤0.01% |
243,257
+134,161
| +123% | +$2.68M |
|
|
S
937
DELISTED
Sprint Corporation
S
| $4.85M | ﹤0.01% |
808,693
+40,116
| +5% | +$241K |
|
938
National Grid
NGG
$70.1B
| $4.82M | ﹤0.01% |
69,349
+9,642
| +16% | +$670K |
|
939
Labcorp
LH
$22.7B
| $4.82M | ﹤0.01% |
55,539
-20,695
| -27% | -$1.8M |
|
|
SPN
940
DELISTED
Superior Energy Services, Inc.
SPN
| $4.81M | ﹤0.01% |
150,380
-6,596
| -4% | -$211K |
|
941
CBRE Group
CBRE
$48.4B
| $4.81M | ﹤0.01% |
165,591
-28,310
| -15% | -$822K |
|
942
NCR Voyix
VYX
$1.73B
| $4.8M | ﹤0.01% |
236,984
+37,293
| +19% | +$755K |
|
943
Community Health Systems
CYH
$409M
| $4.79M | ﹤0.01% |
107,304
-62,186
| -37% | -$2.78M |
|
|
SNI
944
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.79M | ﹤0.01% |
61,400
+19,025
| +45% | +$1.48M |
|
|
PBCT
945
DELISTED
People's United Financial Inc
PBCT
| $4.79M | ﹤0.01% |
342,154
+20,985
| +7% | +$294K |
|
|
PDM
946
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.79M | ﹤0.01% |
281,482
-346,295
| -55% | -$5.89M |
|
|
ARUN
947
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.77M | ﹤0.01% |
226,911
+48,587
| +27% | +$1.02M |
|
|
CZR
948
DELISTED
Caesars Entertainment Corporation
CZR
| $4.74M | ﹤0.01% |
395,124
+141,617
| +56% | +$1.7M |
|
949
Cemex
CX
$13.3B
| $4.74M | ﹤0.01% |
409,918
-127,933
| -24% | -$1.48M |
|
|
ISEE
950
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.73M | ﹤0.01% |
124,394
-7,828
| -6% | -$297K |
|