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 | |
|---|---|---|---|---|---|---|
|
SAPE
2726
DELISTED
SAPIENT CORP
SAPE
| $63K | ﹤0.01% |
4,471
-221,323
| -98% | -$3.12M |
|
|
ABAX
2727
DELISTED
Abaxis Inc
ABAX
| $63K | ﹤0.01% |
1,248
+849
| +213% | +$42.9K |
|
2728
LCI Industries
LCII
$2.43B
| $62K | ﹤0.01% |
1,482
+795
| +116% | +$33.3K |
|
2729
MKS Inc. Common Stock
MKSI
$7.73B
| $62K | ﹤0.01% |
1,877
-6,783
| -78% | -$224K |
|
2730
Omeros
OMER
$282M
| $62K | ﹤0.01% |
5,152
-3,328
| -39% | -$40.1K |
|
2731
QuidelOrtho
QDEL
$1.94B
| $62K | ﹤0.01% |
2,388
+1,881
| +371% | +$48.8K |
|
2732
Quantum Corp
QMCO
$98M
| $62K | ﹤0.01% |
389
-211
| -35% | -$33.6K |
|
2733
Vanguard Growth ETF
VUG
$190B
| $62K | ﹤0.01% |
629
-206
| -25% | -$20.3K |
|
|
RUTH
2734
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $62K | ﹤0.01% |
5,622
-6,737
| -55% | -$74.3K |
|
|
SXCP
2735
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $62K | ﹤0.01% |
2,114
+814
| +63% | +$23.9K |
|
|
ORBK
2736
DELISTED
Orbotech Ltd
ORBK
| $62K | ﹤0.01% |
+4,100
| New | +$62K |
|
|
PPO
2737
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $62K | ﹤0.01% |
1,636
-76,936
| -98% | -$2.92M |
|
|
DNDN
2738
DELISTED
DENDREON CORPORATION
DNDN
| $62K | ﹤0.01% |
61,874
-72,469
| -54% | -$72.6K |
|
|
RPTP
2739
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $62K | ﹤0.01% |
6,867
-6,476
| -49% | -$58.5K |
|
2740
Entegris
ENTG
$13.2B
| $61K | ﹤0.01% |
5,493
+2,697
| +96% | +$30K |
|
2741
IAMGOLD
IAG
$6.42B
| $61K | ﹤0.01% |
31,454
-62,075
| -66% | -$120K |
|
2742
Lifetime Brands
LCUT
$88.4M
| $61K | ﹤0.01% |
3,998
-2,394
| -37% | -$36.5K |
|
2743
Marchex
MCHX
$86.6M
| $61K | ﹤0.01% |
15,410
+11,619
| +306% | +$46K |
|
2744
Gentherm
THRM
$1.06B
| $61K | ﹤0.01% |
1,467
+520
| +55% | +$21.6K |
|
2745
Usana Health Sciences
USNA
$557M
| $61K | ﹤0.01% |
1,640
-97,082
| -98% | -$3.61M |
|
|
B
2746
DELISTED
Barnes Group Inc.
B
| $61K | ﹤0.01% |
2,056
+943
| +85% | +$28K |
|
|
ZAGG
2747
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $61K | ﹤0.01% |
12,270
+12,171
| +12,294% | +$60.5K |
|
|
NTRI
2748
DELISTED
NutriSystem, Inc.
NTRI
| $61K | ﹤0.01% |
4,055
-8,454
| -68% | -$127K |
|
|
CTCM
2749
DELISTED
CTC MEDIA INC COM STK
CTCM
| $61K | ﹤0.01% |
10,114
+755
| +8% | +$4.55K |
|
|
EDE
2750
DELISTED
Empire District Electric
EDE
| $61K | ﹤0.01% |
2,497
+770
| +45% | +$18.8K |
|