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 | |
|---|---|---|---|---|---|---|
|
CMRX
2501
DELISTED
Chimerix, Inc.
CMRX
| $101K | ﹤0.01% |
3,728
-5,181
| -58% | -$140K |
|
|
GHDX
2502
DELISTED
Genomic Health, Inc.
GHDX
| $101K | ﹤0.01% |
3,575
-3,334
| -48% | -$94.2K |
|
2503
BioCryst Pharmaceuticals
BCRX
$1.66B
| $100K | ﹤0.01% |
11,108
-4,147
| -27% | -$37.3K |
|
2504
Buckle
BKE
$3.04B
| $100K | ﹤0.01% |
2,216
-1,613
| -42% | -$72.8K |
|
2505
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $100K | ﹤0.01% |
4,500
| – | – |
|
2506
Graham Corp
GHM
$537M
| $100K | ﹤0.01% |
3,546
+762
| +27% | +$21.5K |
|
2507
Nelnet
NNI
$4.46B
| $100K | ﹤0.01% |
2,349
-5,654
| -71% | -$241K |
|
|
TYG
2508
Tortoise Energy Infrastructure Corp
TYG
$731M
| $100K | ﹤0.01% |
526
-150
| -22% | -$28.5K |
|
2509
Tyler Technologies
TYL
$23.6B
| $100K | ﹤0.01% |
1,140
+552
| +94% | +$48.4K |
|
2510
US Energy Corp
USEG
$39.1M
| $100K | ﹤0.01% |
557
-85
| -13% | -$15.3K |
|
|
BRSS
2511
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $100K | ﹤0.01% |
7,082
+6,623
| +1,443% | +$93.5K |
|
|
ALJ
2512
DELISTED
Alon U S A Energy Inc
ALJ
| $100K | ﹤0.01% |
7,107
-480
| -6% | -$6.75K |
|
2513
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $99K | ﹤0.01% |
+105
| New | +$99K |
|
2514
Grand Canyon Education
LOPE
$5.89B
| $99K | ﹤0.01% |
2,496
+527
| +27% | +$20.9K |
|
2515
NETSCOUT
NTCT
$1.8B
| $99K | ﹤0.01% |
2,206
-7,674
| -78% | -$344K |
|
|
ILG
2516
DELISTED
ILG, Inc Common Stock
ILG
| $99K | ﹤0.01% |
5,201
-23,688
| -82% | -$451K |
|
|
UNXL
2517
DELISTED
Uni-Pixel, Inc.
UNXL
| $99K | ﹤0.01% |
16,453
-4,152
| -20% | -$25K |
|
2518
BlackRock Debt Strategies Fund
DSU
$592M
| $98K | ﹤0.01% |
10,920
+109
| +1% | +$978 |
|
|
IBKC
2519
DELISTED
IBERIABANK Corp
IBKC
| $98K | ﹤0.01% |
1,580
+966
| +157% | +$59.9K |
|
2520
GoPro
GPRO
$327M
| $97K | ﹤0.01% |
+1,050
| New | +$97K |
|
2521
MRC Global
MRC
$1.23B
| $97K | ﹤0.01% |
4,172
-24,900
| -86% | -$579K |
|
2522
iShares S&P 100 ETF
OEF
$22.6B
| $97K | ﹤0.01% |
1,100
+30
| +3% | +$2.65K |
|
2523
ONE Gas
OGS
$4.55B
| $97K | ﹤0.01% |
2,849
-2,464
| -46% | -$83.9K |
|
|
CNSL
2524
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $97K | ﹤0.01% |
3,900
-3,160
| -45% | -$78.6K |
|
|
AHL
2525
DELISTED
ASPEN Insurance Holding Limited
AHL
| $97K | ﹤0.01% |
2,335
-972,776
| -100% | -$40.4M |
|