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 | |
|---|---|---|---|---|---|---|
2701
Inovio Pharmaceuticals
INO
$126M
| $65K | ﹤0.01% |
599
+481
| +408% | +$52.2K |
|
|
MZTI
2702
The Marzetti Company Common Stock
MZTI
$5.04B
| $65K | ﹤0.01% |
762
-1,627
| -68% | -$139K |
|
2703
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $65K | ﹤0.01% |
2,336
-5,200
| -69% | -$145K |
|
2704
Vital Energy
VTLE
$635M
| $65K | ﹤0.01% |
148
-888
| -86% | -$390K |
|
2705
Western Alliance Bancorporation
WAL
$9.77B
| $65K | ﹤0.01% |
2,843
-76
| -3% | -$1.74K |
|
|
CQH
2706
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $65K | ﹤0.01% |
2,700
-30,031
| -92% | -$723K |
|
2707
Cerus
CERS
$236M
| $64K | ﹤0.01% |
15,809
-297,588
| -95% | -$1.2M |
|
2708
Citi Trends
CTRN
$281M
| $64K | ﹤0.01% |
2,881
-1,367
| -32% | -$30.4K |
|
2709
Entravision Communication
EVC
$226M
| $64K | ﹤0.01% |
21,301
+2,260
| +12% | +$6.79K |
|
2710
Haemonetics
HAE
$2.51B
| $64K | ﹤0.01% |
1,888
+963
| +104% | +$32.6K |
|
2711
Kennedy-Wilson Holdings
KW
$1.24B
| $64K | ﹤0.01% |
2,781
-14,325
| -84% | -$330K |
|
2712
Lattice Semiconductor
LSCC
$8.82B
| $64K | ﹤0.01% |
9,026
-47,182
| -84% | -$335K |
|
2713
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $64K | ﹤0.01% |
+1,460
| New | +$64K |
|
2714
Boston Beer
SAM
$2.36B
| $64K | ﹤0.01% |
289
-8,642
| -97% | -$1.91M |
|
2715
Tennant Co
TNC
$1.5B
| $64K | ﹤0.01% |
949
-567
| -37% | -$38.2K |
|
|
LVNTA
2716
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $64K | ﹤0.01% |
1,734
-1,713
| -50% | -$63.2K |
|
2717
Acacia Research
ACTG
$317M
| $63K | ﹤0.01% |
4,231
+622
| +17% | +$9.26K |
|
2718
Immersion
IMMR
$221M
| $63K | ﹤0.01% |
7,963
-8,784
| -52% | -$69.5K |
|
2719
Lexicon Pharmaceuticals
LXRX
$418M
| $63K | ﹤0.01% |
9,110
-8,717
| -49% | -$60.3K |
|
|
SOL
2720
Emeren Group
SOL
$96.5M
| $63K | ﹤0.01% |
4,197
+3,018
| +256% | +$45.3K |
|
2721
The Bancorp
TBBK
$3.5B
| $63K | ﹤0.01% |
7,958
-4,297
| -35% | -$34K |
|
|
ARGO
2722
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $63K | ﹤0.01% |
1,744
-3,317
| -66% | -$120K |
|
|
MXWL
2723
DELISTED
Maxwell Technologies Inc
MXWL
| $63K | ﹤0.01% |
8,102
+4,727
| +140% | +$36.8K |
|
|
MBFI
2724
DELISTED
MB Financial Corp
MBFI
| $63K | ﹤0.01% |
2,338
+1,349
| +136% | +$36.4K |
|
|
PTP
2725
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $63K | ﹤0.01% |
1,054
-3,031
| -74% | -$181K |
|