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 | |
|---|---|---|---|---|---|---|
|
CLR
976
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.48M | ﹤0.01% |
67,830
+13,214
| +24% | +$872K |
|
977
Cadence Design Systems
CDNS
$92.2B
| $4.47M | ﹤0.01% |
263,031
+28,954
| +12% | +$492K |
|
|
SWC
978
DELISTED
Stillwater Mining Co
SWC
| $4.45M | ﹤0.01% |
296,531
-357,389
| -55% | -$5.36M |
|
979
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.44M | ﹤0.01% |
211,545
-259,289
| -55% | -$5.44M |
|
|
CBI
980
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.44M | ﹤0.01% |
77,731
+55,770
| +254% | +$3.18M |
|
|
THOR
981
DELISTED
THORATEC CORPORATION
THOR
| $4.43M | ﹤0.01% |
170,258
+139,853
| +460% | +$3.64M |
|
982
Gildan
GIL
$8.08B
| $4.42M | ﹤0.01% |
163,844
+162,342
| +10,808% | +$4.38M |
|
983
Assurant
AIZ
$10.6B
| $4.42M | ﹤0.01% |
69,031
+3,606
| +6% | +$231K |
|
984
Outfront Media
OUT
$3.12B
| $4.42M | ﹤0.01% |
203,550
+114,846
| +129% | +$2.49M |
|
|
PPS
985
DELISTED
Post Properties
PPS
| $4.35M | ﹤0.01% |
85,301
-126,609
| -60% | -$6.46M |
|
|
KG
986
Kestrel Group, Ltd.
KG
$199M
| $4.34M | ﹤0.01% |
19,716
+3,260
| +20% | +$717K |
|
|
SMC
987
Summit Midstream Corporation
SMC
$280M
| $4.34M | ﹤0.01% |
5,780
+4,181
| +261% | +$3.14M |
|
|
APOL
988
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.34M | ﹤0.01% |
173,399
-7,604
| -4% | -$190K |
|
989
Ionis Pharmaceuticals
IONS
$10.2B
| $4.33M | ﹤0.01% |
113,952
-65,505
| -37% | -$2.49M |
|
|
USG
990
DELISTED
Usg
USG
| $4.32M | ﹤0.01% |
160,076
+14,465
| +10% | +$390K |
|
991
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.32M | ﹤0.01% |
79,128
+7,700
| +11% | +$420K |
|
|
BDN
992
Brandywine Realty Trust
BDN
$761M
| $4.32M | ﹤0.01% |
308,511
-340,069
| -52% | -$4.76M |
|
993
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.31M | ﹤0.01% |
97,069
-8,467
| -8% | -$376K |
|
994
Voya Financial
VOYA
$7.3B
| $4.3M | ﹤0.01% |
110,257
+84,006
| +320% | +$3.28M |
|
995
Advanced Micro Devices
AMD
$259B
| $4.29M | ﹤0.01% |
1,430,741
+453,375
| +46% | +$1.36M |
|
996
Alliance Resource Partners
ARLP
$2.92B
| $4.29M | ﹤0.01% |
102,011
+48,829
| +92% | +$2.05M |
|
|
ABMD
997
DELISTED
Abiomed Inc
ABMD
| $4.27M | ﹤0.01% |
178,015
+869
| +0.5% | +$20.9K |
|
|
BWLD
998
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.27M | ﹤0.01% |
31,896
+29,061
| +1,025% | +$3.89M |
|
999
RB Global
RBA
$21.6B
| $4.26M | ﹤0.01% |
193,769
+10,979
| +6% | +$242K |
|
|
ELLI
1000
DELISTED
Ellie Mae Inc
ELLI
| $4.26M | ﹤0.01% |
133,195
-132,200
| -50% | -$4.23M |
|