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 | |
|---|---|---|---|---|---|---|
|
INFI
1026
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.98M | ﹤0.01% |
305,966
+75,435
| +33% | +$981K |
|
1027
Diageo
DEO
$57.7B
| $3.95M | ﹤0.01% |
34,334
+16,965
| +98% | +$1.95M |
|
1028
Ashland
ASH
$2.46B
| $3.94M | ﹤0.01% |
77,500
-25,959
| -25% | -$1.32M |
|
1029
Brixmor Property Group
BRX
$8.59B
| $3.94M | ﹤0.01% |
179,272
-34,255
| -16% | -$753K |
|
1030
Spirit AeroSystems
SPR
$4.76B
| $3.94M | ﹤0.01% |
103,784
+13,493
| +15% | +$513K |
|
|
GST
1031
DELISTED
Gastar Exploration Inc.
GST
| $3.93M | ﹤0.01% |
786,190
+785,101
| +72,094% | +$3.93M |
|
|
SCU
1032
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.92M | ﹤0.01% |
39,193
+1,273
| +3% | +$127K |
|
1033
Robert Half
RHI
$3.59B
| $3.91M | ﹤0.01% |
79,785
+10,633
| +15% | +$521K |
|
1034
RenaissanceRe
RNR
$11.3B
| $3.91M | ﹤0.01% |
39,489
-8,324
| -17% | -$824K |
|
1035
Encore Capital Group
ECPG
$1.01B
| $3.91M | ﹤0.01% |
88,819
-60,009
| -40% | -$2.64M |
|
1036
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.9M | ﹤0.01% |
92,822
-6,898
| -7% | -$290K |
|
1037
CoreCivic
CXW
$2.27B
| $3.89M | ﹤0.01% |
114,537
+22,521
| +24% | +$765K |
|
1038
RPC Inc
RES
$1.02B
| $3.88M | ﹤0.01% |
184,896
+179,927
| +3,621% | +$3.78M |
|
1039
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.88M | ﹤0.01% |
32,041
+1,149
| +4% | +$139K |
|
|
LXK
1040
DELISTED
Lexmark Intl Inc
LXK
| $3.85M | ﹤0.01% |
91,541
+7,612
| +9% | +$320K |
|
|
LSI
1041
DELISTED
Life Storage, Inc.
LSI
| $3.83M | ﹤0.01% |
77,685
-115,551
| -60% | -$5.7M |
|
1042
Urban Outfitters
URBN
$6.35B
| $3.83M | ﹤0.01% |
106,403
-105,735
| -50% | -$3.81M |
|
1043
SiriusXM
SIRI
$7.93B
| $3.83M | ﹤0.01% |
127,565
-510,234
| -80% | -$15.3M |
|
1044
Manulife Financial
MFC
$53.8B
| $3.79M | ﹤0.01% |
199,554
-309,984
| -61% | -$5.89M |
|
|
TSL
1045
DELISTED
Trina Solar Limited
TSL
| $3.78M | ﹤0.01% |
314,980
+48,478
| +18% | +$582K |
|
1046
iShares International Select Dividend ETF
IDV
$5.87B
| $3.77M | ﹤0.01% |
107,714
-40,699
| -27% | -$1.43M |
|
1047
EPR Properties
EPR
$4.26B
| $3.77M | ﹤0.01% |
75,330
+30,650
| +69% | +$1.53M |
|
|
MDR
1048
DELISTED
McDermott International
MDR
| $3.77M | ﹤0.01% |
251,161
+30,906
| +14% | +$464K |
|
|
LVLT
1049
DELISTED
Level 3 Communications Inc
LVLT
| $3.76M | ﹤0.01% |
83,470
-5,455
| -6% | -$245K |
|
1050
BlackBerry
BB
$2.27B
| $3.75M | ﹤0.01% |
416,841
+194,676
| +88% | +$1.75M |
|