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 | |
|---|---|---|---|---|---|---|
2676
Provident Financial Services
PFS
$2.59B
| $69K | ﹤0.01% |
4,304
+3,231
| +301% | +$51.8K |
|
2677
Insulet
PODD
$24.1B
| $69K | ﹤0.01% |
1,918
+16
| +0.8% | +$576 |
|
2678
TransAlta
TAC
$3.75B
| $69K | ﹤0.01% |
6,925
+3,800
| +122% | +$37.9K |
|
2679
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $69K | ﹤0.01% |
+37
| New | +$69K |
|
|
ENTR
2680
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $69K | ﹤0.01% |
34,893
+24,966
| +251% | +$49.4K |
|
2681
Glacier Bancorp
GBCI
$5.8B
| $68K | ﹤0.01% |
2,745
+1,417
| +107% | +$35.1K |
|
2682
Greif
GEF
$3.59B
| $68K | ﹤0.01% |
1,605
-40,731
| -96% | -$1.73M |
|
2683
GSI Technology
GSIT
$98M
| $68K | ﹤0.01% |
13,430
-10,778
| -45% | -$54.6K |
|
2684
M/I Homes
MHO
$4.07B
| $68K | ﹤0.01% |
3,527
+1,903
| +117% | +$36.7K |
|
2685
Precigen
PGEN
$1.13B
| $68K | ﹤0.01% |
3,928
-2,314
| -37% | -$40.1K |
|
|
LTXB
2686
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $68K | ﹤0.01% |
2,911
+2,210
| +315% | +$51.6K |
|
|
TAL
2687
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $68K | ﹤0.01% |
1,667
+872
| +110% | +$35.6K |
|
2688
Andersons Inc
ANDE
$1.38B
| $67K | ﹤0.01% |
1,092
+423
| +63% | +$26K |
|
2689
Barrett Business Services
BBSI
$1.2B
| $67K | ﹤0.01% |
6,932
-524
| -7% | -$5.07K |
|
2690
Madrigal Pharmaceuticals
MDGL
$9.63B
| $67K | ﹤0.01% |
650
-1,290
| -66% | -$133K |
|
2691
PotlatchDeltic
PCH
$3.2B
| $67K | ﹤0.01% |
1,656
-7,932
| -83% | -$321K |
|
|
ZVO
2692
DELISTED
Zovio Inc. Common Stock
ZVO
| $67K | ﹤0.01% |
6,112
+4,741
| +346% | +$52K |
|
|
PE
2693
DELISTED
PARSLEY ENERGY INC
PE
| $67K | ﹤0.01% |
3,196
-9,175
| -74% | -$192K |
|
|
MOVE
2694
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $67K | ﹤0.01% |
3,376
-2,085
| -38% | -$41.4K |
|
2695
CAE Inc
CAE
$8.47B
| $66K | ﹤0.01% |
5,522
+3,210
| +139% | +$38.4K |
|
2696
Denny's
DENN
$264M
| $66K | ﹤0.01% |
9,426
+7,887
| +512% | +$55.2K |
|
2697
First Financial Bankshares
FFIN
$5.12B
| $66K | ﹤0.01% |
4,956
+2,436
| +97% | +$32.4K |
|
|
SVVC
2698
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $66K | ﹤0.01% |
2,769
-1,914
| -41% | -$45.6K |
|
|
MEP
2699
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $66K | ﹤0.01% |
3,000
-2,400
| -44% | -$52.8K |
|
|
MWIV
2700
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $66K | ﹤0.01% |
445
-25
| -5% | -$3.71K |
|