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 | |
|---|---|---|---|---|---|---|
|
VIAS
3001
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $37K | ﹤0.01% |
2,454
+2,362
| +2,567% | +$35.6K |
|
|
SIMG
3002
DELISTED
SILICON IMAGE INC
SIMG
| $37K | ﹤0.01% |
7,426
-31,783
| -81% | -$158K |
|
3003
First Financial Bancorp
FFBC
$2.46B
| $36K | ﹤0.01% |
2,343
+1,325
| +130% | +$20.4K |
|
3004
Hanmi Financial
HAFC
$748M
| $36K | ﹤0.01% |
1,747
-19,491
| -92% | -$402K |
|
|
PPBI
3005
DELISTED
Pacific Premier Bancorp
PPBI
| $36K | ﹤0.01% |
2,520
-2,891
| -53% | -$41.3K |
|
|
TBI
3006
Trueblue
TBI
$179M
| $36K | ﹤0.01% |
1,431
+660
| +86% | +$16.6K |
|
3007
US Physical Therapy
USPH
$1.22B
| $36K | ﹤0.01% |
1,041
-1,534
| -60% | -$53K |
|
|
CSII
3008
DELISTED
Cardiovascular Systems, Inc.
CSII
| $36K | ﹤0.01% |
1,574
-6,592
| -81% | -$151K |
|
|
PRGX
3009
DELISTED
PRGX Global, Inc.
PRGX
| $36K | ﹤0.01% |
7,258
-6,195
| -46% | -$30.7K |
|
|
WUBA
3010
DELISTED
58.COM INC
WUBA
| $36K | ﹤0.01% |
965
-185
| -16% | -$6.9K |
|
|
CDI
3011
DELISTED
CDI Corp.
CDI
| $36K | ﹤0.01% |
2,598
-2,857
| -52% | -$39.6K |
|
|
MTSC
3012
DELISTED
MTS Systems Corp
MTSC
| $36K | ﹤0.01% |
523
+232
| +80% | +$16K |
|
3013
E.W. Scripps
SSP
$257M
| $35K | ﹤0.01% |
2,472
+1,782
| +258% | +$25.2K |
|
3014
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $35K | ﹤0.01% |
14,050
-8,750
| -38% | -$21.8K |
|
3015
Universal Logistics Holdings
ULH
$650M
| $35K | ﹤0.01% |
1,422
-595
| -29% | -$14.6K |
|
3016
Bristow Group
VTOL
$1.09B
| $35K | ﹤0.01% |
841
+127
| +18% | +$5.29K |
|
3017
Walker & Dunlop
WD
$2.93B
| $35K | ﹤0.01% |
2,753
+2,284
| +487% | +$29K |
|
|
STML
3018
DELISTED
Stemline Therapeutics, Inc.
STML
| $35K | ﹤0.01% |
2,936
+2,740
| +1,398% | +$32.7K |
|
|
BEL
3019
DELISTED
Belmond Ltd.
BEL
| $35K | ﹤0.01% |
3,113
-7,998
| -72% | -$89.9K |
|
|
EGLT
3020
DELISTED
Egalet Corporation
EGLT
| $35K | ﹤0.01% |
6,992
-436
| -6% | -$2.18K |
|
3021
Commercial Vehicle Group
CVGI
$72.9M
| $34K | ﹤0.01% |
5,534
+1,090
| +25% | +$6.7K |
|
3022
Independent Bank
INDB
$3.56B
| $34K | ﹤0.01% |
986
+517
| +110% | +$17.8K |
|
3023
LivePerson
LPSN
$86M
| $34K | ﹤0.01% |
2,790
-18,528
| -87% | -$226K |
|
3024
NBT Bancorp
NBTB
$2.27B
| $34K | ﹤0.01% |
1,533
+682
| +80% | +$15.1K |
|
3025
Omnicell
OMCL
$1.46B
| $34K | ﹤0.01% |
1,267
-3,181
| -72% | -$85.4K |
|