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 | |
|---|---|---|---|---|---|---|
2576
Manhattan Associates
MANH
$13.1B
| $86K | ﹤0.01% |
2,624
+231
| +10% | +$7.57K |
|
2577
MarketAxess Holdings
MKTX
$6.91B
| $86K | ﹤0.01% |
1,410
+259
| +23% | +$15.8K |
|
|
BERY
2578
DELISTED
Berry Global Group, Inc.
BERY
| $86K | ﹤0.01% |
3,765
+630
| +20% | +$14.4K |
|
|
RT
2579
DELISTED
Ruby Tuesday Georgia
RT
| $86K | ﹤0.01% |
17,225
-876
| -5% | -$4.37K |
|
|
PGH
2580
DELISTED
Pengrowth Energy Corporation
PGH
| $86K | ﹤0.01% |
17,133
+14,950
| +685% | +$75K |
|
2581
American Woodmark
AMWD
$995M
| $85K | ﹤0.01% |
2,335
+1,393
| +148% | +$50.7K |
|
2582
Dycom Industries
DY
$7.47B
| $85K | ﹤0.01% |
2,796
+1,607
| +135% | +$48.9K |
|
2583
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $85K | ﹤0.01% |
4,450
-50
| -1% | -$955 |
|
2584
Nexstar Media Group
NXST
$6.27B
| $85K | ﹤0.01% |
2,144
-218,982
| -99% | -$8.68M |
|
2585
RH
RH
$4.08B
| $85K | ﹤0.01% |
1,080
-18,142
| -94% | -$1.43M |
|
|
VNET
2586
VNET Group
VNET
$2.57B
| $85K | ﹤0.01% |
4,700
-6,096
| -56% | -$110K |
|
|
GTI
2587
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $85K | ﹤0.01% |
21,025
+17,114
| +438% | +$69.2K |
|
|
WBK
2588
DELISTED
Westpac Banking Corporation
WBK
| $85K | ﹤0.01% |
3,025
-1,311
| -30% | -$36.8K |
|
|
AMTG
2589
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $85K | ﹤0.01% |
5,630
-371,166
| -99% | -$5.6M |
|
2590
Cathay General Bancorp
CATY
$3.39B
| $84K | ﹤0.01% |
3,524
-5,488
| -61% | -$131K |
|
2591
RELX
RELX
$84.9B
| $84K | ﹤0.01% |
5,220
-200
| -4% | -$3.22K |
|
|
TSC
2592
DELISTED
TriState Capital Holdings, Inc.
TSC
| $84K | ﹤0.01% |
9,288
+4,353
| +88% | +$39.4K |
|
2593
Banner Corp
BANR
$2.29B
| $83K | ﹤0.01% |
2,189
-959
| -30% | -$36.4K |
|
2594
Gold Resource Corp
GORO
$133M
| $83K | ﹤0.01% |
16,630
+3,086
| +23% | +$15.4K |
|
|
TARO
2595
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $83K | ﹤0.01% |
+542
| New | +$83K |
|
|
MINI
2596
DELISTED
Mobile Mini Inc
MINI
| $83K | ﹤0.01% |
2,461
+1,181
| +92% | +$39.8K |
|
|
MDSO
2597
DELISTED
Medidata Solutions, Inc.
MDSO
| $83K | ﹤0.01% |
1,869
+217
| +13% | +$9.64K |
|
|
CALL
2598
DELISTED
magicJack VocalTec Ltd
CALL
| $83K | ﹤0.01% |
9,138
+3,115
| +52% | +$28.3K |
|
|
RLD
2599
DELISTED
REALD INC COM STK
RLD
| $83K | ﹤0.01% |
9,216
-516
| -5% | -$4.65K |
|
|
PSEM
2600
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $83K | ﹤0.01% |
9,197
-6,213
| -40% | -$56.1K |
|