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 | |
|---|---|---|---|---|---|---|
1326
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.94M | ﹤0.01% |
39,524
-3,210
| -8% | -$157K |
|
1327
Century Aluminum
CENX
$2.44B
| $1.93M | ﹤0.01% |
77,051
+46,551
| +153% | +$1.16M |
|
1328
W.R. Berkley
WRB
$28B
| $1.92M | ﹤0.01% |
137,629
-33,328
| -19% | -$464K |
|
|
SYA
1329
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.92M | ﹤0.01% |
83,244
-26,328
| -24% | -$606K |
|
|
RPT
1330
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.9M | ﹤0.01% |
118,959
-148,550
| -56% | -$2.38M |
|
1331
Brunswick
BC
$4.26B
| $1.9M | ﹤0.01% |
45,300
-3,926
| -8% | -$165K |
|
|
N
1332
DELISTED
Netsuite Inc
N
| $1.9M | ﹤0.01% |
21,350
-697
| -3% | -$62K |
|
1333
NN Inc
NNBR
$117M
| $1.9M | ﹤0.01% |
72,954
-9,195
| -11% | -$239K |
|
|
DBD
1334
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.89M | ﹤0.01% |
53,930
-2,381
| -4% | -$83.4K |
|
|
AXE
1335
DELISTED
Anixter International Inc
AXE
| $1.88M | ﹤0.01% |
22,406
+3,407
| +18% | +$286K |
|
1336
Ryman Hospitality Properties
RHP
$6.31B
| $1.88M | ﹤0.01% |
39,994
-5,733
| -13% | -$269K |
|
1337
Encompass Health
EHC
$12.7B
| $1.87M | ﹤0.01% |
65,315
+6,490
| +11% | +$186K |
|
1338
JetBlue
JBLU
$1.84B
| $1.87M | ﹤0.01% |
186,603
-32,001
| -15% | -$320K |
|
|
NAV
1339
DELISTED
Navistar International
NAV
| $1.87M | ﹤0.01% |
58,328
+3,556
| +6% | +$114K |
|
|
CONN
1340
DELISTED
Conn's Inc.
CONN
| $1.86M | ﹤0.01% |
61,986
+57,583
| +1,308% | +$1.73M |
|
|
UPL
1341
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.86M | ﹤0.01% |
80,729
-51,647
| -39% | -$1.19M |
|
1342
Avista
AVA
$2.95B
| $1.85M | ﹤0.01% |
61,712
+172
| +0.3% | +$5.16K |
|
1343
WESCO International
WCC
$10.4B
| $1.85M | ﹤0.01% |
23,715
+667
| +3% | +$52K |
|
1344
Autohome
ATHM
$3.48B
| $1.85M | ﹤0.01% |
43,987
+42,909
| +3,980% | +$1.8M |
|
1345
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.84M | ﹤0.01% |
+20,912
| New | +$1.84M |
|
1346
East-West Bancorp
EWBC
$15.1B
| $1.83M | ﹤0.01% |
53,703
-48,947
| -48% | -$1.66M |
|
1347
Copel
ELP
$6.92B
| $1.82M | ﹤0.01% |
349,493
-19,360
| -5% | -$101K |
|
1348
Mercado Libre
MELI
$119B
| $1.8M | ﹤0.01% |
16,709
+14,389
| +620% | +$1.55M |
|
|
ABB
1349
DELISTED
ABB Ltd.
ABB
| $1.79M | ﹤0.01% |
81,546
+68,627
| +531% | +$1.51M |
|
1350
Dorchester Minerals
DMLP
$1.2B
| $1.79M | ﹤0.01% |
61,735
-4,522
| -7% | -$131K |
|