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 | |
|---|---|---|---|---|---|---|
|
NETI
2651
DELISTED
Eneti Inc.
NETI
| $74K | ﹤0.01% |
132
-30
| -19% | -$16.8K |
|
|
LEAF
2652
DELISTED
Leaf Group Ltd.
LEAF
| $74K | ﹤0.01% |
9,156
+8,749
| +2,150% | +$70.7K |
|
|
LOCK
2653
DELISTED
LifeLock, Inc.
LOCK
| $74K | ﹤0.01% |
5,315
-6,642
| -56% | -$92.5K |
|
|
EFII
2654
DELISTED
Electronics for Imaging
EFII
| $74K | ﹤0.01% |
1,677
-12,629
| -88% | -$557K |
|
|
AIRM
2655
DELISTED
Air Methods Corp
AIRM
| $74K | ﹤0.01% |
1,352
-9,823
| -88% | -$538K |
|
2656
Genpact
G
$7.41B
| $73K | ﹤0.01% |
4,595
-24,605
| -84% | -$391K |
|
2657
RingCentral
RNG
$2.75B
| $73K | ﹤0.01% |
6,093
+5,533
| +988% | +$66.3K |
|
|
CSOD
2658
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $73K | ﹤0.01% |
2,119
-5,505
| -72% | -$190K |
|
|
SUSQ
2659
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $73K | ﹤0.01% |
7,329
+3,266
| +80% | +$32.5K |
|
2660
Columbia Banking Systems
COLB
$7.8B
| $72K | ﹤0.01% |
3,001
+1,971
| +191% | +$47.3K |
|
2661
Integra LifeSciences
IART
$1.17B
| $72K | ﹤0.01% |
3,601
+2,490
| +224% | +$49.8K |
|
|
STKL
2662
SunOpta
STKL
$740M
| $71K | ﹤0.01% |
5,890
-9,110
| -61% | -$110K |
|
2663
U-Haul Holding Co
UHAL
$10.8B
| $71K | ﹤0.01% |
2,760
+130
| +5% | +$3.34K |
|
|
ECHO
2664
DELISTED
Echo Global Logistics, Inc.
ECHO
| $71K | ﹤0.01% |
3,048
+2,577
| +547% | +$60K |
|
2665
American Coastal Insurance
ACIC
$538M
| $70K | ﹤0.01% |
4,614
+4,249
| +1,164% | +$64.5K |
|
2666
Granite Construction
GVA
$4.7B
| $70K | ﹤0.01% |
2,237
-6,286
| -74% | -$197K |
|
2667
Monolithic Power Systems
MPWR
$39.9B
| $70K | ﹤0.01% |
1,596
-15,727
| -91% | -$690K |
|
|
SVM
2668
Silvercorp Metals
SVM
$1.15B
| $70K | ﹤0.01% |
70,466
+721
| +1% | +$716 |
|
|
HMHC
2669
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $70K | ﹤0.01% |
3,634
-19,801
| -84% | -$381K |
|
|
CZZ
2670
DELISTED
Cosan Limited
CZZ
| $70K | ﹤0.01% |
6,970
-10,329
| -60% | -$104K |
|
|
DCUC
2671
DELISTED
Dominion Energy, Inc.
DCUC
| $70K | ﹤0.01% |
+1,428
| New | +$70K |
|
2672
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $69K | ﹤0.01% |
1,500
-600
| -29% | -$27.6K |
|
|
IAE
2673
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $69K | ﹤0.01% |
5,711
| – | – |
|
2674
Kulicke & Soffa
KLIC
$2.01B
| $69K | ﹤0.01% |
4,931
+4,792
| +3,447% | +$67.1K |
|
2675
Noodles & Co
NDLS
$30.7M
| $69K | ﹤0.01% |
3,564
+2,476
| +228% | +$47.9K |
|