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 | |
|---|---|---|---|---|---|---|
1276
Meritage Homes
MTH
$5.77B
| $2.2M | ﹤0.01% |
125,902
+52,108
| +71% | +$911K |
|
|
AVTA
1277
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.18M | ﹤0.01% |
145,195
-113,396
| -44% | -$1.7M |
|
1278
ON Semiconductor
ON
$19.7B
| $2.17M | ﹤0.01% |
271,785
+169,687
| +166% | +$1.36M |
|
|
IHS
1279
DELISTED
IHS INC CL-A COM STK
IHS
| $2.17M | ﹤0.01% |
17,368
-15,388
| -47% | -$1.92M |
|
1280
Citizens Financial Group
CFG
$22.3B
| $2.17M | ﹤0.01% |
+94,364
| New | +$2.17M |
|
|
BMS
1281
DELISTED
Bemis
BMS
| $2.16M | ﹤0.01% |
56,958
-17,807
| -24% | -$676K |
|
1282
United Therapeutics
UTHR
$18.3B
| $2.16M | ﹤0.01% |
16,863
-58,490
| -78% | -$7.49M |
|
1283
Vermilion Energy
VET
$1.18B
| $2.16M | ﹤0.01% |
35,929
+15,073
| +72% | +$904K |
|
|
XLS
1284
DELISTED
EXELIS INC COM STK
XLS
| $2.16M | ﹤0.01% |
134,677
-80,128
| -37% | -$1.28M |
|
1285
SEI Investments
SEIC
$10.7B
| $2.15M | ﹤0.01% |
59,793
+3,703
| +7% | +$133K |
|
|
APLP
1286
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.15M | ﹤0.01% |
74,289
+41,953
| +130% | +$1.22M |
|
|
PF
1287
DELISTED
Pinnacle Foods, Inc.
PF
| $2.14M | ﹤0.01% |
66,957
-746,266
| -92% | -$23.9M |
|
|
PKY
1288
DELISTED
Parkway, Inc.
PKY
| $2.14M | ﹤0.01% |
118,929
-165,243
| -58% | -$2.97M |
|
1289
JD.com
JD
$48.8B
| $2.14M | ﹤0.01% |
+85,400
| New | +$2.14M |
|
|
ISIL
1290
DELISTED
Intersil Corp
ISIL
| $2.14M | ﹤0.01% |
152,683
+38,161
| +33% | +$534K |
|
1291
Ultrapar
UGP
$4.05B
| $2.14M | ﹤0.01% |
203,350
+50,856
| +33% | +$534K |
|
1292
Middleby
MIDD
$6.99B
| $2.12M | ﹤0.01% |
24,134
-39,205
| -62% | -$3.45M |
|
|
RDC
1293
DELISTED
Rowan Companies Plc
RDC
| $2.12M | ﹤0.01% |
84,922
-115,402
| -58% | -$2.88M |
|
|
CHL
1294
DELISTED
China Mobile Limited
CHL
| $2.11M | ﹤0.01% |
36,378
+8,855
| +32% | +$514K |
|
|
WNR
1295
DELISTED
Western Refining Inc
WNR
| $2.11M | ﹤0.01% |
51,394
-8,643
| -14% | -$354K |
|
|
PETX
1296
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.1M | ﹤0.01% |
210,287
+209,765
| +40,185% | +$2.1M |
|
1297
Gerdau
GGB
$6.17B
| $2.1M | ﹤0.01% |
660,495
-282,589
| -30% | -$897K |
|
1298
Healthcare Realty
HR
$6.44B
| $2.1M | ﹤0.01% |
95,206
+2,254
| +2% | +$49.6K |
|
1299
Edgewell Personal Care
EPC
$1.01B
| $2.09M | ﹤0.01% |
22,926
-21,515
| -48% | -$1.96M |
|
|
LTC
1300
LTC Properties
LTC
$1.68B
| $2.08M | ﹤0.01% |
57,869
-80,977
| -58% | -$2.91M |
|