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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37.6B
| $44.4M | 0.04% |
341,524
+38,409
| +13% | +$4.99M |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $44.4M | 0.04% |
1,137,884
+102,730
| +10% | +$4.01M |
|
203
Herc Holdings
HRI
$4.27B
| $44.1M | 0.04% |
1,764,678
+773,231
| +78% | +$19.3M |
|
204
NOV
NOV
$4.85B
| $44.1M | 0.04% |
579,945
+176,523
| +44% | +$13.4M |
|
205
Ventas
VTR
$30.9B
| $43.7M | 0.04% |
716,777
-586,487
| -45% | -$35.8M |
|
206
Exelon
EXC
$44.1B
| $43.7M | 0.04% |
1,285,621
-346,548
| -21% | -$11.8M |
|
207
General Mills
GIS
$26.4B
| $43.6M | 0.04% |
872,315
-47,080
| -5% | -$2.35M |
|
208
Healthpeak Properties
DOC
$12.5B
| $43.4M | 0.04% |
1,113,503
-979,858
| -47% | -$38.2M |
|
209
Prologis
PLD
$103B
| $43.2M | 0.04% |
1,168,597
-1,451,980
| -55% | -$53.7M |
|
210
American Electric Power
AEP
$59.3B
| $43M | 0.04% |
825,849
-43,788
| -5% | -$2.28M |
|
|
EQC
211
DELISTED
Equity Commonwealth
EQC
| $42.7M | 0.04% |
1,708,899
-429,183
| -20% | -$10.7M |
|
212
Allstate
ALL
$53.9B
| $42.6M | 0.04% |
698,956
-123,215
| -15% | -$7.52M |
|
213
Emerson Electric
EMR
$73.5B
| $42.6M | 0.04% |
687,600
+149,883
| +28% | +$9.29M |
|
|
MBLY
214
DELISTED
Mobileye N.V.
MBLY
| $41.9M | 0.04% |
+790,598
| New | +$41.9M |
|
215
Air Products & Chemicals
APD
$65B
| $41.8M | 0.04% |
321,603
+89,615
| +39% | +$11.7M |
|
216
Intuit
INTU
$185B
| $41.7M | 0.04% |
478,977
+105,507
| +28% | +$9.18M |
|
217
Target
TGT
$42.4B
| $41.6M | 0.04% |
670,854
-90,369
| -12% | -$5.6M |
|
218
Las Vegas Sands
LVS
$39.1B
| $41.1M | 0.04% |
663,648
+520,473
| +364% | +$32.3M |
|
219
Travelers Companies
TRV
$61.5B
| $41M | 0.04% |
440,464
+39,633
| +10% | +$3.69M |
|
220
Costco
COST
$416B
| $40.6M | 0.04% |
325,047
-3,521
| -1% | -$440K |
|
221
Equinix
EQIX
$75.7B
| $40.5M | 0.04% |
191,146
+13,000
| +7% | +$2.76M |
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.5M | 0.04% |
481,873
+115,501
| +32% | +$9.7M |
|
223
LyondellBasell Industries
LYB
$17.7B
| $40M | 0.04% |
370,424
-26,083
| -7% | -$2.82M |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $39.7M | 0.04% |
393,429
+8,098
| +2% | +$818K |
|
225
Vornado Realty Trust
VNO
$7.27B
| $39.5M | 0.04% |
399,071
-391,418
| -50% | -$38.7M |
|