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 | |
|---|---|---|---|---|---|---|
1626
Braskem
BAK
$1.33B
| $941K | ﹤0.01% |
72,346
+3,132
| +5% | +$40.7K |
|
1627
Commercial Metals
CMC
$6.47B
| $940K | ﹤0.01% |
55,325
-8,371
| -13% | -$142K |
|
|
EMD
1628
DELISTED
Western Asset Emerging Markets
EMD
| $935K | ﹤0.01% |
78,501
+1,372
| +2% | +$16.3K |
|
1629
Hawaiian Electric Industries
HE
$2.09B
| $930K | ﹤0.01% |
35,814
-6,578
| -16% | -$171K |
|
1630
Willis Towers Watson
WTW
$33B
| $929K | ﹤0.01% |
8,556
-1,974
| -19% | -$214K |
|
1631
CACI
CACI
$10.9B
| $927K | ﹤0.01% |
13,071
-655
| -5% | -$46.5K |
|
1632
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $926K | ﹤0.01% |
32,506
+12,300
| +61% | +$350K |
|
1633
Enerpac Tool Group
EPAC
$2.3B
| $924K | ﹤0.01% |
30,814
-55,075
| -64% | -$1.65M |
|
1634
Marriott Vacations Worldwide
VAC
$2.67B
| $922K | ﹤0.01% |
14,632
-2,821
| -16% | -$178K |
|
1635
Group 1 Automotive
GPI
$6.03B
| $913K | ﹤0.01% |
12,675
+9,573
| +309% | +$690K |
|
1636
Synchrony
SYF
$28B
| $912K | ﹤0.01% |
+37,942
| New | +$912K |
|
1637
Norwegian Cruise Line
NCLH
$12B
| $911K | ﹤0.01% |
25,276
+23,038
| +1,029% | +$830K |
|
|
LTM
1638
DELISTED
LIFE TIME FITNESS INC
LTM
| $908K | ﹤0.01% |
18,160
+6,506
| +56% | +$325K |
|
|
FIG
1639
DELISTED
Fortress Investment Group Llc
FIG
| $907K | ﹤0.01% |
151,134
+90,468
| +149% | +$543K |
|
|
AAT
1640
American Assets Trust
AAT
$1.27B
| $905K | ﹤0.01% |
28,299
+923
| +3% | +$29.5K |
|
1641
iShares S&P 500 Growth ETF
IVW
$65.4B
| $905K | ﹤0.01% |
33,924
-12,456
| -27% | -$332K |
|
|
CVG
1642
DELISTED
Convergys
CVG
| $901K | ﹤0.01% |
52,961
-11,120
| -17% | -$189K |
|
1643
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $894K | ﹤0.01% |
+16,248
| New | +$894K |
|
|
ANR
1644
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $894K | ﹤0.01% |
446,644
-166,558
| -27% | -$333K |
|
1645
Bank of Hawaii
BOH
$2.7B
| $886K | ﹤0.01% |
15,831
-1,724
| -10% | -$96.5K |
|
1646
Helix Energy Solutions
HLX
$914M
| $884K | ﹤0.01% |
40,208
-16,418
| -29% | -$361K |
|
|
RSE
1647
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $884K | ﹤0.01% |
55,278
-80,943
| -59% | -$1.29M |
|
1648
HSBC
HSBC
$238B
| $883K | ﹤0.01% |
20,507
+7,424
| +57% | +$320K |
|
1649
Royal Gold
RGLD
$12.5B
| $879K | ﹤0.01% |
13,738
+3,154
| +30% | +$202K |
|
1650
Empire State Realty Trust
ESRT
$1.34B
| $877K | ﹤0.01% |
58,444
+1,365
| +2% | +$20.5K |
|