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 | |
|---|---|---|---|---|---|---|
1601
Williams-Sonoma
WSM
$24B
| $990K | ﹤0.01% |
29,986
-17,766
| -37% | -$587K |
|
|
EXXI
1602
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $990K | ﹤0.01% |
89,951
-59,671
| -40% | -$657K |
|
1603
VanEck High Yield Muni ETF
HYD
$3.37B
| $989K | ﹤0.01% |
16,484
+13,561
| +464% | +$814K |
|
|
ROIC
1604
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $985K | ﹤0.01% |
70,392
+1,105
| +2% | +$15.5K |
|
1605
ProAssurance
PRA
$1.22B
| $982K | ﹤0.01% |
22,319
+17,784
| +392% | +$782K |
|
|
RWT
1606
Redwood Trust
RWT
$804M
| $982K | ﹤0.01% |
61,377
-27,011
| -31% | -$432K |
|
1607
Primerica
PRI
$8.88B
| $975K | ﹤0.01% |
20,293
-11,409
| -36% | -$548K |
|
1608
AXIS Capital
AXS
$7.75B
| $970K | ﹤0.01% |
20,625
-108,531
| -84% | -$5.1M |
|
1609
Broadridge
BR
$29.5B
| $970K | ﹤0.01% |
23,666
-13,719
| -37% | -$562K |
|
|
ATCO
1610
DELISTED
Atlas Corp.
ATCO
| $969K | ﹤0.01% |
46,156
+33,958
| +278% | +$713K |
|
1611
iShares MSCI Australia ETF
EWA
$1.55B
| $968K | ﹤0.01% |
42,065
+9,510
| +29% | +$219K |
|
1612
Pilgrim's Pride
PPC
$10.4B
| $968K | ﹤0.01% |
32,277
-10,306
| -24% | -$309K |
|
|
SASR
1613
DELISTED
Sandy Spring Bancorp Inc
SASR
| $962K | ﹤0.01% |
43,722
+454
| +1% | +$9.99K |
|
|
FSL
1614
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $960K | ﹤0.01% |
50,481
-16,609
| -25% | -$316K |
|
1615
Vanguard Total Bond Market
BND
$135B
| $956K | ﹤0.01% |
11,793
-5,114
| -30% | -$415K |
|
1616
New Jersey Resources
NJR
$4.74B
| $955K | ﹤0.01% |
38,222
-163,278
| -81% | -$4.08M |
|
|
OUTR
1617
DELISTED
OUTERWALL INC
OUTR
| $955K | ﹤0.01% |
17,043
-21,322
| -56% | -$1.19M |
|
1618
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $953K | ﹤0.01% |
12,053
+36
| +0.3% | +$2.85K |
|
1619
Tetra Tech
TTEK
$9.5B
| $953K | ﹤0.01% |
198,705
+191,985
| +2,857% | +$921K |
|
1620
Sasol
SSL
$4.46B
| $952K | ﹤0.01% |
17,639
-2,424
| -12% | -$131K |
|
|
VVC
1621
DELISTED
Vectren Corporation
VVC
| $951K | ﹤0.01% |
24,351
-10,945
| -31% | -$427K |
|
1622
Banco Macro
BMA
$2.8B
| $948K | ﹤0.01% |
24,316
+196
| +0.8% | +$7.64K |
|
1623
IQVIA
IQV
$31.8B
| $947K | ﹤0.01% |
17,211
-1,137
| -6% | -$62.6K |
|
|
EOX
1624
DELISTED
EMERALD OIL INC (MT)
EOX
| $945K | ﹤0.01% |
7,859
+594
| +8% | +$71.4K |
|
1625
Flowers Foods
FLO
$2.9B
| $942K | ﹤0.01% |
52,349
-6,709
| -11% | -$121K |
|