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 | |
|---|---|---|---|---|---|---|
1476
Autoliv
ALV
$9.68B
| $1.3M | ﹤0.01% |
19,828
-15,930
| -45% | -$1.05M |
|
1477
ProShares UltraShort QQQ
QID
$274M
| $1.29M | ﹤0.01% |
+366
| New | +$1.29M |
|
|
FMER
1478
DELISTED
FIRSTMERIT CORP
FMER
| $1.29M | ﹤0.01% |
75,455
-58,426
| -44% | -$997K |
|
|
AIMC
1479
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.28M | ﹤0.01% |
44,148
-4,353
| -9% | -$126K |
|
|
POLY
1480
DELISTED
Plantronics, Inc.
POLY
| $1.28M | ﹤0.01% |
27,207
-7,636
| -22% | -$359K |
|
|
DCUB
1481
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $1.28M | ﹤0.01% |
22,854
+22,847
| +326,386% | +$1.28M |
|
1482
Everest Group
EG
$14.7B
| $1.27M | ﹤0.01% |
7,855
-13,496
| -63% | -$2.19M |
|
1483
Astec Industries
ASTE
$1.06B
| $1.26M | ﹤0.01% |
35,041
+298
| +0.9% | +$10.7K |
|
|
QEPM
1484
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.26M | ﹤0.01% |
54,854
+32,802
| +149% | +$755K |
|
1485
Amdocs
DOX
$9.35B
| $1.26M | ﹤0.01% |
28,017
-78,423
| -74% | -$3.53M |
|
1486
Telus
TU
$24.3B
| $1.25M | ﹤0.01% |
73,666
-2,000
| -3% | -$34K |
|
|
PWE
1487
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.25M | ﹤0.01% |
208,034
+157,095
| +308% | +$942K |
|
|
CSG
1488
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.24M | ﹤0.01% |
177,003
-578
| -0.3% | -$4.05K |
|
|
STRZA
1489
DELISTED
Starz - Series A
STRZA
| $1.24M | ﹤0.01% |
37,403
+17,530
| +88% | +$579K |
|
1490
iShares MSCI Canada ETF
EWC
$3.26B
| $1.23M | ﹤0.01% |
41,041
+13,963
| +52% | +$419K |
|
|
SIVB
1491
DELISTED
SVB Financial Group
SIVB
| $1.23M | ﹤0.01% |
10,977
-6,979
| -39% | -$782K |
|
1492
Brown & Brown
BRO
$30.9B
| $1.23M | ﹤0.01% |
76,652
+33,270
| +77% | +$532K |
|
1493
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.22M | ﹤0.01% |
407,144
+47,665
| +13% | +$143K |
|
|
UNT
1494
DELISTED
UNIT Corporation
UNT
| $1.22M | ﹤0.01% |
21,018
-13,112
| -38% | -$761K |
|
|
IRC
1495
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.22M | ﹤0.01% |
135,178
-192,239
| -59% | -$1.73M |
|
1496
Amkor Technology
AMKR
$6.29B
| $1.21M | ﹤0.01% |
151,707
+62,931
| +71% | +$504K |
|
1497
Jones Lang LaSalle
JLL
$14.8B
| $1.21M | ﹤0.01% |
9,633
-4,321
| -31% | -$544K |
|
1498
Copa Holdings
CPA
$4.86B
| $1.21M | ﹤0.01% |
11,306
+6,925
| +158% | +$742K |
|
|
DRYS
1499
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$376K |
|
1500
KBR
KBR
$6.36B
| $1.21M | ﹤0.01% |
67,126
-100,422
| -60% | -$1.81M |
|