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 | |
|---|---|---|---|---|---|---|
|
CEO
1576
DELISTED
CNOOC Limited
CEO
| $1.05M | ﹤0.01% |
6,117
+1,701
| +39% | +$292K |
|
1577
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.05M | ﹤0.01% |
20,914
-796
| -4% | -$39.8K |
|
1578
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.04M | ﹤0.01% |
11,604
+75
| +0.7% | +$6.75K |
|
1579
Hilton Worldwide
HLT
$64.6B
| $1.04M | ﹤0.01% |
14,486
+3,355
| +30% | +$242K |
|
1580
TD Synnex
SNX
$12.5B
| $1.04M | ﹤0.01% |
32,358
-1,002,826
| -97% | -$32.1M |
|
1581
VEON
VEON
$3.71B
| $1.04M | ﹤0.01% |
5,912
-926
| -14% | -$162K |
|
1582
Reliance Steel & Aluminium
RS
$15.3B
| $1.03M | ﹤0.01% |
15,182
-5,056
| -25% | -$344K |
|
|
CCC
1583
DELISTED
Calgon Carbon Corp
CCC
| $1.03M | ﹤0.01% |
54,262
+48,884
| +909% | +$930K |
|
1584
Quad
QUAD
$333M
| $1.03M | ﹤0.01% |
54,021
+10,941
| +25% | +$208K |
|
|
CHS
1585
DELISTED
Chicos FAS, Inc.
CHS
| $1.03M | ﹤0.01% |
73,358
-70,306
| -49% | -$984K |
|
1586
Advanced Drainage Systems
WMS
$11B
| $1.02M | ﹤0.01% |
+51,134
| New | +$1.02M |
|
|
HPP
1587
Hudson Pacific Properties
HPP
$1.11B
| $1.02M | ﹤0.01% |
42,485
-346
| -0.8% | -$8.3K |
|
1588
Allot
ALLT
$426M
| $1.02M | ﹤0.01% |
+92,522
| New | +$1.02M |
|
1589
Unilever
UL
$154B
| $1.02M | ﹤0.01% |
24,816
+12,266
| +98% | +$503K |
|
1590
Sturm, Ruger & Co
RGR
$600M
| $1.02M | ﹤0.01% |
21,186
+19,473
| +1,137% | +$935K |
|
|
JOBS
1591
DELISTED
51job, Inc.
JOBS
| $1.02M | ﹤0.01% |
35,000
| – | – |
|
|
CS
1592
DELISTED
Credit Suisse Group
CS
| $1.01M | ﹤0.01% |
37,551
+17,658
| +89% | +$477K |
|
|
FPO
1593
DELISTED
First Potomac Realty Trust
FPO
| $1.01M | ﹤0.01% |
91,978
-139,920
| -60% | -$1.54M |
|
1594
ProShares UltraShort S&P500
SDS
$468M
| $1.01M | ﹤0.01% |
+2,097
| New | +$1.01M |
|
1595
SM Energy
SM
$3.07B
| $1M | ﹤0.01% |
12,873
-2,295
| -15% | -$179K |
|
|
PVA
1596
DELISTED
PENN VIRGINIA CORP
PVA
| $1M | ﹤0.01% |
83,670
-237,633
| -74% | -$2.85M |
|
|
TRQ
1597
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $998K | ﹤0.01% |
33,304
-3,463
| -9% | -$104K |
|
|
RJET
1598
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $995K | ﹤0.01% |
90,370
-344,503
| -79% | -$3.79M |
|
1599
Alibaba
BABA
$370B
| $994K | ﹤0.01% |
+11,295
| New | +$994K |
|
1600
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $991K | ﹤0.01% |
34,131
-14,567
| -30% | -$423K |
|