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 | |
|---|---|---|---|---|---|---|
|
STR
1376
DELISTED
QUESTAR CORP
STR
| $1.69M | ﹤0.01% |
76,937
-39,065
| -34% | -$860K |
|
1377
SAP
SAP
$300B
| $1.68M | ﹤0.01% |
23,315
+16,270
| +231% | +$1.17M |
|
1378
Toyota
TM
$255B
| $1.68M | ﹤0.01% |
14,336
-5,931
| -29% | -$693K |
|
1379
ITT
ITT
$13.8B
| $1.67M | ﹤0.01% |
37,957
-20,530
| -35% | -$903K |
|
|
TUP
1380
DELISTED
Tupperware Brands Corporation
TUP
| $1.67M | ﹤0.01% |
24,144
-4,884
| -17% | -$337K |
|
1381
Plexus
PLXS
$3.72B
| $1.66M | ﹤0.01% |
46,186
+807
| +2% | +$29.1K |
|
|
MTOR
1382
DELISTED
MERITOR, Inc.
MTOR
| $1.66M | ﹤0.01% |
165,584
+15,893
| +11% | +$159K |
|
1383
Centene
CNC
$16.3B
| $1.65M | ﹤0.01% |
80,420
-491,736
| -86% | -$10.1M |
|
1384
Sensient Technologies
SXT
$4.5B
| $1.65M | ﹤0.01% |
31,664
-2,448
| -7% | -$127K |
|
|
FCH
1385
DELISTED
Felcor Lodging Trust
FCH
| $1.65M | ﹤0.01% |
182,894
-279,941
| -60% | -$2.52M |
|
1386
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.65M | ﹤0.01% |
24,199
+1,668
| +7% | +$113K |
|
1387
Ingredion
INGR
$8.08B
| $1.64M | ﹤0.01% |
21,908
-19,368
| -47% | -$1.45M |
|
1388
CNO Financial Group
CNO
$3.81B
| $1.64M | ﹤0.01% |
102,402
-93,693
| -48% | -$1.5M |
|
1389
Azenta
AZTA
$1.36B
| $1.64M | ﹤0.01% |
163,876
+150,802
| +1,153% | +$1.51M |
|
|
HIMX
1390
Himax Technologies
HIMX
$1.44B
| $1.64M | ﹤0.01% |
163,518
+131,957
| +418% | +$1.32M |
|
1391
iShares Russell 3000 ETF
IWV
$16.9B
| $1.62M | ﹤0.01% |
13,945
+2,451
| +21% | +$285K |
|
|
DCM
1392
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.62M | ﹤0.01% |
101,253
-8,430
| -8% | -$135K |
|
1393
Polaris
PII
$3.25B
| $1.61M | ﹤0.01% |
10,811
-18,383
| -63% | -$2.74M |
|
|
FLTX
1394
DELISTED
Fleetmatics Group PLC
FLTX
| $1.61M | ﹤0.01% |
53,598
-11,748
| -18% | -$352K |
|
1395
Alaska Air
ALK
$7.31B
| $1.61M | ﹤0.01% |
37,363
-95,725
| -72% | -$4.12M |
|
1396
Wintrust Financial
WTFC
$9.08B
| $1.61M | ﹤0.01% |
36,515
+3,217
| +10% | +$141K |
|
1397
HDFC Bank
HDB
$180B
| $1.6M | ﹤0.01% |
69,744
-145,872
| -68% | -$3.35M |
|
1398
Raymond James Financial
RJF
$33.9B
| $1.6M | ﹤0.01% |
45,359
-32,097
| -41% | -$1.14M |
|
1399
Vail Resorts
MTN
$5.34B
| $1.6M | ﹤0.01% |
18,589
+16,344
| +728% | +$1.41M |
|
|
LPNT
1400
DELISTED
LifePoint Health, Inc.
LPNT
| $1.59M | ﹤0.01% |
23,087
-13,406
| -37% | -$925K |
|