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 | |
|---|---|---|---|---|---|---|
2776
Prestige Consumer Healthcare
PBH
$3.11B
| $58K | ﹤0.01% |
1,832
-45,356
| -96% | -$1.44M |
|
2777
Selective Insurance
SIGI
$4.81B
| $58K | ﹤0.01% |
2,653
-3,346
| -56% | -$73.2K |
|
|
EBSB
2778
DELISTED
Meridian Bancorp, Inc.
EBSB
| $58K | ﹤0.01% |
5,737
+5,181
| +932% | +$52.4K |
|
|
VALE.P
2779
DELISTED
Vale S A
VALE.P
| $58K | ﹤0.01% |
6,468
-2,140
| -25% | -$19.2K |
|
|
SAAS
2780
DELISTED
inContact, Inc.
SAAS
| $58K | ﹤0.01% |
7,180
+3,547
| +98% | +$28.7K |
|
2781
Allegiant Air
ALGT
$1.19B
| $57K | ﹤0.01% |
461
+66
| +17% | +$8.16K |
|
2782
Dorman Products
DORM
$4.93B
| $57K | ﹤0.01% |
1,457
+490
| +51% | +$19.2K |
|
|
EFR
2783
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $57K | ﹤0.01% |
4,134
+850
| +26% | +$11.7K |
|
2784
Home BancShares
HOMB
$5.89B
| $57K | ﹤0.01% |
4,024
+2,024
| +101% | +$28.7K |
|
|
TBHC
2785
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $57K | ﹤0.01% |
3,659
-2,488
| -40% | -$38.8K |
|
2786
Mueller Industries
MLI
$11B
| $57K | ﹤0.01% |
4,100
+2,024
| +97% | +$28.1K |
|
2787
Ring Energy
REI
$219M
| $57K | ﹤0.01% |
4,110
+3,701
| +905% | +$51.3K |
|
2788
Saia
SAIA
$8.33B
| $57K | ﹤0.01% |
1,154
+673
| +140% | +$33.2K |
|
2789
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $57K | ﹤0.01% |
48
-55
| -53% | -$65.3K |
|
|
WAGE
2790
DELISTED
WageWorks, Inc.
WAGE
| $57K | ﹤0.01% |
1,249
-293
| -19% | -$13.4K |
|
|
ALOG
2791
DELISTED
Analogic Corp
ALOG
| $57K | ﹤0.01% |
900
+681
| +311% | +$43.1K |
|
|
KNL
2792
DELISTED
Knoll, Inc.
KNL
| $57K | ﹤0.01% |
3,312
+2,364
| +249% | +$40.7K |
|
|
ENV
2793
DELISTED
ENVESTNET, INC.
ENV
| $57K | ﹤0.01% |
1,286
+633
| +97% | +$28.1K |
|
|
AMCC
2794
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $57K | ﹤0.01% |
8,225
-28,112
| -77% | -$195K |
|
2795
ABM Industries
ABM
$2.8B
| $56K | ﹤0.01% |
2,218
-139
| -6% | -$3.51K |
|
2796
Financial Institutions
FISI
$545M
| $56K | ﹤0.01% |
2,536
+2,292
| +939% | +$50.6K |
|
2797
LG Display
LPL
$4.46B
| $56K | ﹤0.01% |
3,719
-416
| -10% | -$6.26K |
|
|
BGG
2798
DELISTED
Briggs & Stratton Corp.
BGG
| $56K | ﹤0.01% |
3,115
+1,965
| +171% | +$35.3K |
|
|
PTX
2799
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $56K | ﹤0.01% |
814
+752
| +1,213% | +$51.7K |
|
|
REV
2800
DELISTED
Revlon, Inc.
REV
| $56K | ﹤0.01% |
1,795
+1,569
| +694% | +$48.9K |
|