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 | |
|---|---|---|---|---|---|---|
1001
First Industrial Realty Trust
FR
$6.9B
| $4.25M | ﹤0.01% |
265,674
-131,564
| -33% | -$2.1M |
|
1002
Celanese
CE
$5.04B
| $4.24M | ﹤0.01% |
73,000
+31,681
| +77% | +$1.84M |
|
1003
Liberty Global Class C
LBTYK
$4.05B
| $4.24M | ﹤0.01% |
127,652
-1,104,149
| -90% | -$36.6M |
|
1004
iShares Russell 1000 Value ETF
IWD
$64.1B
| $4.23M | ﹤0.01% |
42,178
+7,594
| +22% | +$761K |
|
|
HCC
1005
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.22M | ﹤0.01% |
87,809
+62,630
| +249% | +$3.01M |
|
1006
Designer Brands
DBI
$225M
| $4.21M | ﹤0.01% |
140,451
-13,470
| -9% | -$404K |
|
|
RDS.A
1007
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.2M | ﹤0.01% |
55,313
+8,056
| +17% | +$612K |
|
1008
Archrock
AROC
$4.35B
| $4.19M | ﹤0.01% |
95,284
-21,378
| -18% | -$941K |
|
1009
Abercrombie & Fitch
ANF
$4.44B
| $4.19M | ﹤0.01% |
116,283
+4,571
| +4% | +$165K |
|
1010
Verisk Analytics
VRSK
$37.1B
| $4.19M | ﹤0.01% |
69,798
+21,859
| +46% | +$1.31M |
|
1011
Flex
FLEX
$21.7B
| $4.17M | ﹤0.01% |
553,517
-48,001
| -8% | -$362K |
|
1012
OGE Energy
OGE
$8.86B
| $4.17M | ﹤0.01% |
112,668
-331,434
| -75% | -$12.3M |
|
1013
Cameco
CCJ
$35.2B
| $4.13M | ﹤0.01% |
242,763
+24,403
| +11% | +$415K |
|
1014
Sun Life Financial
SLF
$33.4B
| $4.12M | ﹤0.01% |
114,444
-6,221
| -5% | -$224K |
|
1015
Nabors Industries
NBR
$622M
| $4.08M | ﹤0.01% |
3,708
+1,474
| +66% | +$1.62M |
|
1016
Sun Communities
SUI
$16.3B
| $4.08M | ﹤0.01% |
81,525
-67,860
| -45% | -$3.39M |
|
|
JOY
1017
DELISTED
Joy Global Inc
JOY
| $4.08M | ﹤0.01% |
75,507
-14,109
| -16% | -$762K |
|
1018
Nasdaq
NDAQ
$55B
| $4.06M | ﹤0.01% |
290,163
+13,371
| +5% | +$187K |
|
|
SPLK
1019
DELISTED
Splunk Inc
SPLK
| $4.06M | ﹤0.01% |
73,800
+47,679
| +183% | +$2.62M |
|
|
ATHN
1020
DELISTED
Athenahealth, Inc.
ATHN
| $4.06M | ﹤0.01% |
30,945
-23,993
| -44% | -$3.14M |
|
|
CIT
1021
DELISTED
CIT Group Inc.
CIT
| $4.04M | ﹤0.01% |
89,671
-18,337
| -17% | -$826K |
|
1022
Scansource
SCSC
$976M
| $4.04M | ﹤0.01% |
118,660
+84,626
| +249% | +$2.88M |
|
1023
Cal-Maine
CALM
$5.38B
| $4.01M | ﹤0.01% |
90,198
+52,996
| +142% | +$2.36M |
|
|
BKW
1024
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.01M | ﹤0.01% |
138,296
+85,603
| +162% | +$2.48M |
|
|
FWLT
1025
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4M | ﹤0.01% |
128,922
-69,392
| -35% | -$2.15M |
|