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 | |
|---|---|---|---|---|---|---|
951
Huntington Bancshares
HBAN
$25.8B
| $4.72M | ﹤0.01% |
524,295
-46,930
| -8% | -$422K |
|
952
Sanofi
SNY
$115B
| $4.71M | ﹤0.01% |
84,149
-297,417
| -78% | -$16.7M |
|
|
FL
953
DELISTED
Foot Locker
FL
| $4.71M | ﹤0.01% |
85,621
-5,317
| -6% | -$292K |
|
954
iShares Yield Optimized Bond ETF
BYLD
$271M
| $4.71M | ﹤0.01% |
188,281
| – | – |
|
955
Sony
SONY
$171B
| $4.69M | ﹤0.01% |
1,301,220
+64,405
| +5% | +$232K |
|
956
Ambev
ABEV
$35.2B
| $4.68M | ﹤0.01% |
779,959
+121,089
| +18% | +$727K |
|
957
AutoNation
AN
$8.42B
| $4.68M | ﹤0.01% |
93,525
-29,228
| -24% | -$1.46M |
|
958
Arrow Electronics
ARW
$6.54B
| $4.67M | ﹤0.01% |
84,988
-11,101
| -12% | -$611K |
|
|
TOO
959
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.67M | ﹤0.01% |
141,580
+80,730
| +133% | +$2.66M |
|
960
Openlane
KAR
$3.12B
| $4.67M | ﹤0.01% |
440,252
+38,232
| +10% | +$405K |
|
961
Alliant Energy
LNT
$16.4B
| $4.67M | ﹤0.01% |
169,676
-119,198
| -41% | -$3.28M |
|
962
Herbalife
HLF
$958M
| $4.66M | ﹤0.01% |
216,798
+38,504
| +22% | +$828K |
|
|
DWA
963
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.65M | ﹤0.01% |
172,201
+144,535
| +522% | +$3.9M |
|
964
VeriSign
VRSN
$26.5B
| $4.65M | ﹤0.01% |
84,411
+11,653
| +16% | +$641K |
|
965
Dana Inc
DAN
$2.73B
| $4.64M | ﹤0.01% |
244,307
+112,120
| +85% | +$2.13M |
|
|
CEQP
966
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.61M | ﹤0.01% |
46,073
+15,807
| +52% | +$1.58M |
|
967
Wolfspeed
WOLF
$230M
| $4.6M | ﹤0.01% |
114,991
+34,111
| +42% | +$1.36M |
|
968
Sealed Air
SEE
$4.83B
| $4.59M | ﹤0.01% |
135,017
-222,941
| -62% | -$7.58M |
|
|
CMCSK
969
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.59M | ﹤0.01% |
86,607
+4,138
| +5% | +$219K |
|
970
Zillow
ZG
$20B
| $4.58M | ﹤0.01% |
119,619
-39,366
| -25% | -$1.51M |
|
|
SVU
971
DELISTED
SUPERVALU Inc.
SVU
| $4.57M | ﹤0.01% |
81,678
-28,255
| -26% | -$1.58M |
|
972
Wheaton Precious Metals
WPM
$47.9B
| $4.57M | ﹤0.01% |
240,345
+128,254
| +114% | +$2.44M |
|
|
AEL
973
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.51M | ﹤0.01% |
205,171
+10,513
| +5% | +$231K |
|
|
PLL
974
DELISTED
PALL CORP
PLL
| $4.5M | ﹤0.01% |
54,231
-7,545
| -12% | -$626K |
|
|
OUBS
975
DELISTED
USB AG (NEW)
OUBS
| $4.5M | ﹤0.01% |
264,658
-31,964
| -11% | -$543K |
|