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 | |
|---|---|---|---|---|---|---|
|
CLGX
1526
DELISTED
Corelogic, Inc.
CLGX
| $1.17M | ﹤0.01% |
43,369
-20,127
| -32% | -$543K |
|
1527
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.17M | ﹤0.01% |
10,833
+427
| +4% | +$46K |
|
|
ARRS
1528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.17M | ﹤0.01% |
41,700
-281,106
| -87% | -$7.87M |
|
1529
Crown Holdings
CCK
$11.2B
| $1.16M | ﹤0.01% |
26,347
+553
| +2% | +$24.3K |
|
1530
Invesco DB Agriculture Fund
DBA
$814M
| $1.16M | ﹤0.01% |
46,237
-73,354
| -61% | -$1.83M |
|
1531
Sonoco
SON
$4.71B
| $1.16M | ﹤0.01% |
29,624
-3,904
| -12% | -$152K |
|
1532
Civitas Resources
CIVI
$3.02B
| $1.15M | ﹤0.01% |
185
-145
| -44% | -$904K |
|
1533
XPO
XPO
$15.3B
| $1.15M | ﹤0.01% |
89,934
+83,931
| +1,398% | +$1.07M |
|
1534
Albemarle
ALB
$8.94B
| $1.15M | ﹤0.01% |
19,757
-9,925
| -33% | -$576K |
|
1535
Cheniere Energy
CQP
$25.2B
| $1.14M | ﹤0.01% |
35,736
-13,563
| -28% | -$434K |
|
|
GOV
1536
DELISTED
Government Properties Income Trust
GOV
| $1.14M | ﹤0.01% |
54,348
+13,391
| +33% | +$281K |
|
1537
iShares MSCI South Africa ETF
EZA
$442M
| $1.14M | ﹤0.01% |
17,775
+2,178
| +14% | +$139K |
|
|
SFUN
1538
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.14M | ﹤0.01% |
2,524
+2,507
| +14,747% | +$1.13M |
|
1539
Huntington Ingalls Industries
HII
$10.8B
| $1.13M | ﹤0.01% |
10,903
-6,841
| -39% | -$712K |
|
1540
Adtran
ADTN
$809M
| $1.13M | ﹤0.01% |
56,557
-172,365
| -75% | -$3.45M |
|
|
EMES
1541
DELISTED
Emerge Energy Services LP
EMES
| $1.13M | ﹤0.01% |
+9,829
| New | +$1.13M |
|
|
SFG
1542
DELISTED
STANCORP FINL GRP
SFG
| $1.13M | ﹤0.01% |
17,934
-15,099
| -46% | -$951K |
|
|
OKSB
1543
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.12M | ﹤0.01% |
70,194
-703
| -1% | -$11.2K |
|
1544
Carlyle Group
CG
$24.1B
| $1.12M | ﹤0.01% |
37,245
+3,700
| +11% | +$111K |
|
1545
Telecom Argentina
TEO
$3.07B
| $1.11M | ﹤0.01% |
55,680
-6,311
| -10% | -$126K |
|
1546
Bankunited
BKU
$2.96B
| $1.11M | ﹤0.01% |
37,003
+779
| +2% | +$23.4K |
|
1547
Great Southern Bancorp
GSBC
$710M
| $1.11M | ﹤0.01% |
37,015
-2,020
| -5% | -$60.6K |
|
1548
Telephone and Data Systems
TDS
$4.51B
| $1.11M | ﹤0.01% |
48,121
-23,931
| -33% | -$551K |
|
1549
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | ﹤0.01% |
13,993
+5,030
| +56% | +$398K |
|
1550
Atmos Energy
ATO
$26.7B
| $1.1M | ﹤0.01% |
23,519
-22,203
| -49% | -$1.04M |
|