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 | |
|---|---|---|---|---|---|---|
1051
ScottsMiracle-Gro
SMG
$3.55B
| $3.74M | ﹤0.01% |
68,087
+43,300
| +175% | +$2.38M |
|
1052
NNN REIT
NNN
$8.13B
| $3.74M | ﹤0.01% |
110,023
-13,915
| -11% | -$473K |
|
1053
Nu Skin
NUS
$591M
| $3.71M | ﹤0.01% |
82,385
+52,910
| +180% | +$2.38M |
|
|
EGN
1054
DELISTED
Energen
EGN
| $3.7M | ﹤0.01% |
51,447
-21,490
| -29% | -$1.55M |
|
1055
Vulcan Materials
VMC
$39.6B
| $3.7M | ﹤0.01% |
61,710
+3,887
| +7% | +$233K |
|
|
ACHN
1056
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.7M | ﹤0.01% |
410,990
+203,918
| +98% | +$1.84M |
|
|
FGP
1057
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.7M | ﹤0.01% |
142,168
+78,939
| +125% | +$2.05M |
|
1058
Kemper
KMPR
$3.35B
| $3.69M | ﹤0.01% |
108,642
+88,377
| +436% | +$3M |
|
1059
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $3.69M | ﹤0.01% |
14,820
+647
| +5% | +$161K |
|
1060
Apollo Global Management
APO
$78.8B
| $3.67M | ﹤0.01% |
159,438
+100,782
| +172% | +$2.32M |
|
1061
American Eagle Outfitters
AEO
$3.39B
| $3.66M | ﹤0.01% |
261,552
-121,416
| -32% | -$1.7M |
|
1062
DiamondRock Hospitality
DRH
$1.73B
| $3.66M | ﹤0.01% |
304,810
-456,700
| -60% | -$5.48M |
|
|
LM
1063
DELISTED
Legg Mason, Inc.
LM
| $3.64M | ﹤0.01% |
71,429
-10,429
| -13% | -$532K |
|
|
DCT
1064
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.64M | ﹤0.01% |
129,945
-206,534
| -61% | -$5.78M |
|
1065
Assured Guaranty
AGO
$3.93B
| $3.63M | ﹤0.01% |
164,919
+108,423
| +192% | +$2.38M |
|
1066
McCormick & Company Non-Voting
MKC
$18.8B
| $3.63M | ﹤0.01% |
109,866
-1,212
| -1% | -$40K |
|
1067
Global Payments
GPN
$20.9B
| $3.62M | ﹤0.01% |
105,042
-8,580
| -8% | -$296K |
|
|
SJR
1068
DELISTED
Shaw Communications Inc.
SJR
| $3.61M | ﹤0.01% |
150,633
-33,387
| -18% | -$801K |
|
|
HT
1069
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.61M | ﹤0.01% |
150,216
-95,678
| -39% | -$2.3M |
|
|
HOLI
1070
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.6M | ﹤0.01% |
163,700
+11,000
| +7% | +$242K |
|
1071
Ryder
R
$7.7B
| $3.6M | ﹤0.01% |
40,405
-9,618
| -19% | -$856K |
|
|
UN
1072
DELISTED
Unilever NV New York Registry Shares
UN
| $3.59M | ﹤0.01% |
92,137
+12,627
| +16% | +$492K |
|
|
LGCY
1073
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.59M | ﹤0.01% |
123,785
+71,533
| +137% | +$2.07M |
|
1074
SBA Communications
SBAC
$20.9B
| $3.58M | ﹤0.01% |
32,581
-184,335
| -85% | -$20.3M |
|
|
DO
1075
DELISTED
Diamond Offshore Drilling
DO
| $3.58M | ﹤0.01% |
105,254
-105,123
| -50% | -$3.57M |
|