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 | |
|---|---|---|---|---|---|---|
2901
Scorpio Tankers
STNG
$2.99B
| $46K | ﹤0.01% |
576
-10,102
| -95% | -$807K |
|
2902
Weibo
WB
$3B
| $46K | ﹤0.01% |
+2,542
| New | +$46K |
|
|
ISCA
2903
DELISTED
International Speedway Corp
ISCA
| $46K | ﹤0.01% |
1,499
-1,436
| -49% | -$44.1K |
|
|
KONA
2904
DELISTED
Kona Grill, Inc.
KONA
| $46K | ﹤0.01% |
+2,440
| New | +$46K |
|
|
PGN
2905
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $46K | ﹤0.01% |
+7,661
| New | +$46K |
|
|
IGTE
2906
DELISTED
IGATE CORPORATION
IGTE
| $46K | ﹤0.01% |
1,270
+61
| +5% | +$2.21K |
|
|
BBT
2907
Beacon Financial Corporation
BBT
$2.17B
| $45K | ﹤0.01% |
1,967
-2,739
| -58% | -$62.7K |
|
2908
TTEC Holdings
TTEC
$173M
| $45K | ﹤0.01% |
1,829
+1,012
| +124% | +$24.9K |
|
|
PRSU
2909
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $45K | ﹤0.01% |
2,245
-1,812
| -45% | -$36.3K |
|
|
ZIXI
2910
DELISTED
Zix Corporation
ZIXI
| $45K | ﹤0.01% |
14,959
-8,499
| -36% | -$25.6K |
|
|
SCLN
2911
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $45K | ﹤0.01% |
7,683
-24,495
| -76% | -$143K |
|
|
SQBK
2912
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $45K | ﹤0.01% |
2,375
+2,244
| +1,713% | +$42.5K |
|
2913
Bright Horizons
BFAM
$6.45B
| $44K | ﹤0.01% |
1,065
+407
| +62% | +$16.8K |
|
2914
Clear Channel Outdoor Holdings
CCO
$651M
| $44K | ﹤0.01% |
7,311
+3,441
| +89% | +$20.7K |
|
2915
Cadiz
CDZI
$322M
| $44K | ﹤0.01% |
4,350
+2,100
| +93% | +$21.2K |
|
2916
Churchill Downs
CHDN
$6.75B
| $44K | ﹤0.01% |
2,796
+1,392
| +99% | +$21.9K |
|
2917
Casella Waste Systems
CWST
$5.79B
| $44K | ﹤0.01% |
14,501
+13,878
| +2,228% | +$42.1K |
|
2918
Franco-Nevada
FNV
$38.6B
| $44K | ﹤0.01% |
910
-8,990
| -91% | -$435K |
|
2919
Quaker Houghton
KWR
$2.46B
| $44K | ﹤0.01% |
616
-766
| -55% | -$54.7K |
|
2920
MGE Energy Inc
MGEE
$3.08B
| $44K | ﹤0.01% |
1,215
+602
| +98% | +$21.8K |
|
2921
OSI Systems
OSIS
$3.95B
| $44K | ﹤0.01% |
695
-136,408
| -99% | -$8.64M |
|
2922
Pinnacle Financial Partners
PNFP
$7.55B
| $44K | ﹤0.01% |
1,245
-458
| -27% | -$16.2K |
|
2923
Papa John's
PZZA
$1.65B
| $44K | ﹤0.01% |
1,142
+520
| +84% | +$20K |
|
2924
RBC Bearings
RBC
$11.8B
| $44K | ﹤0.01% |
804
+391
| +95% | +$21.4K |
|
2925
ProShares Ultra Real Estate
URE
$60.8M
| $44K | ﹤0.01% |
1,048
+768
| +274% | +$32.2K |
|