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 | |
|---|---|---|---|---|---|---|
|
SMA
2526
DELISTED
SYMMETRY MEDICAL INC
SMA
| $97K | ﹤0.01% |
9,676
+6
| +0.1% | +$60 |
|
|
BLDP
2527
Ballard Power Systems
BLDP
$622M
| $96K | ﹤0.01% |
32,000
+28,997
| +966% | +$87K |
|
2528
Commault Systems
CVLT
$7.82B
| $96K | ﹤0.01% |
1,909
-5,947
| -76% | -$299K |
|
2529
Invesco Global Clean Energy ETF
PBD
$83.1M
| $96K | ﹤0.01% |
8,000
| – | – |
|
|
AERI
2530
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $96K | ﹤0.01% |
4,809
+4,625
| +2,514% | +$92.3K |
|
|
KIN
2531
DELISTED
Kindred Biosciences, Inc.
KIN
| $96K | ﹤0.01% |
10,666
+10,258
| +2,514% | +$92.3K |
|
|
NDRO
2532
DELISTED
Enduro Royalty Trust
NDRO
| $96K | ﹤0.01% |
8,770
-179
| -2% | -$1.96K |
|
|
GSIG
2533
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $96K | ﹤0.01% |
8,687
-7,476
| -46% | -$82.6K |
|
2534
Icahn Enterprises
IEP
$4.67B
| $95K | ﹤0.01% |
893
-3,481
| -80% | -$370K |
|
|
SHI
2535
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $95K | ﹤0.01% |
2,967
+1,258
| +74% | +$40.3K |
|
|
BT
2536
DELISTED
BT Group plc (ADR)
BT
| $95K | ﹤0.01% |
+3,100
| New | +$95K |
|
|
SNMX
2537
DELISTED
Senomyx, Inc.
SNMX
| $95K | ﹤0.01% |
11,762
-1,771
| -13% | -$14.3K |
|
2538
Bank OZK
OZK
$5.88B
| $94K | ﹤0.01% |
3,007
+1,291
| +75% | +$40.4K |
|
2539
Rambus
RMBS
$9.26B
| $94K | ﹤0.01% |
7,846
-21,999
| -74% | -$264K |
|
2540
Steven Madden
SHOO
$2.26B
| $94K | ﹤0.01% |
4,449
-210,264
| -98% | -$4.44M |
|
|
CCXI
2541
DELISTED
ChemoCentryx, Inc.
CCXI
| $94K | ﹤0.01% |
23,536
+2,074
| +10% | +$8.28K |
|
|
PBY
2542
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $94K | ﹤0.01% |
11,657
+5,215
| +81% | +$42.1K |
|
|
JBTM
2543
JBT Marel Corporation
JBTM
$7.14B
| $93K | ﹤0.01% |
3,384
+2,867
| +555% | +$78.8K |
|
2544
Main Street Capital
MAIN
$5.99B
| $92K | ﹤0.01% |
3,062
-10,486
| -77% | -$315K |
|
2545
ePlus
PLUS
$1.97B
| $92K | ﹤0.01% |
6,556
-10,316
| -61% | -$145K |
|
2546
La-Z-Boy
LZB
$1.39B
| $91K | ﹤0.01% |
4,815
-100,685
| -95% | -$1.9M |
|
2547
Minerals Technologies
MTX
$1.99B
| $91K | ﹤0.01% |
1,488
-6,706
| -82% | -$410K |
|
2548
Watts Water Technologies
WTS
$9.39B
| $91K | ﹤0.01% |
1,559
+378
| +32% | +$22.1K |
|
2549
Identive
INVE
$85.9M
| $91K | ﹤0.01% |
+6,962
| New | +$91K |
|
2550
New Oriental
EDU
$8.79B
| $90K | ﹤0.01% |
3,876
+2,928
| +309% | +$68K |
|