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 | |
|---|---|---|---|---|---|---|
2476
Calix
CALX
$4.01B
| $105K | ﹤0.01% |
11,604
+8,578
| +283% | +$77.6K |
|
2477
Hyster-Yale Materials Handling
HY
$634M
| $105K | ﹤0.01% |
1,480
-2,592
| -64% | -$184K |
|
|
LORL
2478
DELISTED
Loral Space and Communications, Inc.
LORL
| $105K | ﹤0.01% |
1,460
-690
| -32% | -$49.6K |
|
|
ACET
2479
DELISTED
Aceto Corp
ACET
| $105K | ﹤0.01% |
5,503
+4,990
| +973% | +$95.2K |
|
2480
Cytokinetics
CYTK
$6.12B
| $104K | ﹤0.01% |
34,920
+34,360
| +6,136% | +$102K |
|
2481
EchoStar
SATS
$21.5B
| $104K | ﹤0.01% |
2,663
+462
| +21% | +$18K |
|
|
AJRD
2482
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $104K | ﹤0.01% |
6,964
+3,082
| +79% | +$46K |
|
|
RFP
2483
DELISTED
Resolute Forest Products Inc.
RFP
| $104K | ﹤0.01% |
7,039
-6,051
| -46% | -$89.4K |
|
|
TSRO
2484
DELISTED
TESARO, Inc.
TSRO
| $104K | ﹤0.01% |
4,009
+3,641
| +989% | +$94.5K |
|
|
CFNL
2485
DELISTED
Cardinal Financial Corp
CFNL
| $104K | ﹤0.01% |
6,117
+490
| +9% | +$8.33K |
|
2486
HEICO
HEI
$44.4B
| $103K | ﹤0.01% |
5,425
+2,754
| +103% | +$52.3K |
|
2487
Petrobras Class A
PBR.A
$75.2B
| $103K | ﹤0.01% |
7,320
-29,950
| -80% | -$421K |
|
2488
Ziff Davis
ZD
$1.5B
| $103K | ﹤0.01% |
2,423
+989
| +69% | +$42K |
|
|
VIVS
2489
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $103K | ﹤0.01% |
71
-22
| -24% | -$31.9K |
|
|
ZQK
2490
DELISTED
QUICKSILVER,INC.
ZQK
| $103K | ﹤0.01% |
103,693
-9,708
| -9% | -$9.64K |
|
|
WLT
2491
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $103K | ﹤0.01% |
51,908
-24,558
| -32% | -$48.7K |
|
|
DDC
2492
DELISTED
Dominion Diamond Corporation
DDC
| $103K | ﹤0.01% |
7,400
+7,269
| +5,549% | +$101K |
|
2493
Insteel Industries
IIIN
$749M
| $102K | ﹤0.01% |
5,096
-1,256
| -20% | -$25.1K |
|
2494
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $102K | ﹤0.01% |
1,602
+1,065
| +198% | +$67.8K |
|
|
EGIO
2495
DELISTED
Edgio, Inc. Common Stock
EGIO
| $102K | ﹤0.01% |
1,276
+718
| +129% | +$57.4K |
|
|
IPHI
2496
DELISTED
INPHI CORPORATION
IPHI
| $102K | ﹤0.01% |
7,218
-3,329
| -32% | -$47K |
|
2497
DexCom
DXCM
$29.9B
| $101K | ﹤0.01% |
10,372
+2,084
| +25% | +$20.3K |
|
2498
Mesa Laboratories
MLAB
$339M
| $101K | ﹤0.01% |
1,733
-157
| -8% | -$9.15K |
|
2499
Saic
SAIC
$4.9B
| $101K | ﹤0.01% |
2,308
-2,892
| -56% | -$127K |
|
2500
SS&C Technologies
SSNC
$21.8B
| $101K | ﹤0.01% |
4,726
+1,206
| +34% | +$25.8K |
|