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 | |
|---|---|---|---|---|---|---|
1076
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $3.56M | ﹤0.01% |
72,585
+5,707
| +9% | +$280K |
|
|
SBNY
1077
DELISTED
Signature Bank
SBNY
| $3.56M | ﹤0.01% |
31,750
+9,362
| +42% | +$1.05M |
|
1078
NewMarket
NEU
$7.94B
| $3.54M | ﹤0.01% |
9,279
+4,655
| +101% | +$1.77M |
|
1079
Snap-on
SNA
$17.2B
| $3.53M | ﹤0.01% |
29,146
+8,905
| +44% | +$1.08M |
|
|
EQY
1080
DELISTED
Equity One
EQY
| $3.53M | ﹤0.01% |
167,995
-145,655
| -46% | -$3.06M |
|
|
HLSS
1081
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.52M | ﹤0.01% |
167,530
+11,592
| +7% | +$244K |
|
1082
Vipshop
VIPS
$9B
| $3.52M | ﹤0.01% |
186,210
+26,640
| +17% | +$503K |
|
1083
John Wiley & Sons Class A
WLY
$2.23B
| $3.52M | ﹤0.01% |
62,781
+41,538
| +196% | +$2.33M |
|
|
HEP
1084
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.51M | ﹤0.01% |
97,575
+45,757
| +88% | +$1.65M |
|
1085
Axon Enterprise
AXON
$59B
| $3.51M | ﹤0.01% |
234,099
+219,687
| +1,524% | +$3.29M |
|
1086
Advance Auto Parts
AAP
$3.65B
| $3.51M | ﹤0.01% |
26,996
-20,691
| -43% | -$2.69M |
|
|
EVEP
1087
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.51M | ﹤0.01% |
100,139
+53,011
| +112% | +$1.86M |
|
1088
Cooper Companies
COO
$13.6B
| $3.5M | ﹤0.01% |
90,308
-32,064
| -26% | -$1.24M |
|
1089
Reinsurance Group of America
RGA
$12.7B
| $3.5M | ﹤0.01% |
43,737
-29,191
| -40% | -$2.34M |
|
|
HR
1090
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.5M | ﹤0.01% |
151,981
-231,674
| -60% | -$5.33M |
|
|
AMID
1091
DELISTED
American Midstream Partners, LP
AMID
| $3.5M | ﹤0.01% |
120,370
+4,303
| +4% | +$125K |
|
1092
ProShares UltraPro QQQ
TQQQ
$27.7B
| $3.49M | ﹤0.01% |
974,400
-22,656
| -2% | -$81.2K |
|
|
NSH
1093
DELISTED
NuStar GP Holdings LLC
NSH
| $3.47M | ﹤0.01% |
80,644
+45,393
| +129% | +$1.95M |
|
|
YELL
1094
DELISTED
Yellow Corporation Common Stock
YELL
| $3.46M | ﹤0.01% |
172,918
-43,856
| -20% | -$878K |
|
1095
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.46M | ﹤0.01% |
302,816
+191,503
| +172% | +$2.18M |
|
|
RFMD
1096
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.45M | ﹤0.01% |
313,405
-221,029
| -41% | -$2.43M |
|
1097
PTC
PTC
$24.8B
| $3.44M | ﹤0.01% |
95,699
-105,853
| -53% | -$3.81M |
|
1098
Korea Electric Power
KEP
$17.6B
| $3.44M | ﹤0.01% |
156,243
+126,611
| +427% | +$2.79M |
|
1099
Brookfield
BN
$103B
| $3.43M | ﹤0.01% |
221,627
+13,261
| +6% | +$205K |
|
1100
Calumet Specialty Products
CLMT
$1.53B
| $3.42M | ﹤0.01% |
126,596
+67,208
| +113% | +$1.81M |
|