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 | |
|---|---|---|---|---|---|---|
1151
PRA Group
PRAA
$677M
| $3.09M | ﹤0.01% |
59,439
+25,244
| +74% | +$1.31M |
|
|
BKEP
1152
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.08M | ﹤0.01% |
+384,875
| New | +$3.08M |
|
1153
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $3.08M | ﹤0.01% |
+113,626
| New | +$3.08M |
|
|
FLIR
1154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.06M | ﹤0.01% |
98,715
+19,360
| +24% | +$600K |
|
|
SODA
1155
DELISTED
SodaStream International Ltd
SODA
| $3.06M | ﹤0.01% |
105,454
-615,847
| -85% | -$17.9M |
|
|
ARI
1156
Apollo Commercial Real Estate
ARI
$1.53B
| $3.04M | ﹤0.01% |
202,712
+908
| +0.4% | +$13.6K |
|
1157
PBF Energy
PBF
$3.31B
| $3.02M | ﹤0.01% |
125,754
+113,399
| +918% | +$2.72M |
|
1158
Fidelity National Financial
FNF
$16.5B
| $3.01M | ﹤0.01% |
160,518
-274,857
| -63% | -$5.16M |
|
1159
Ubiquiti
UI
$37.1B
| $3.01M | ﹤0.01% |
81,262
+76,671
| +1,670% | +$2.84M |
|
1160
Gogo Inc
GOGO
$1.38B
| $3M | ﹤0.01% |
187,618
+123,111
| +191% | +$1.97M |
|
1161
BlackRock Multi-Sector Income Trust
BIT
$600M
| $2.98M | ﹤0.01% |
175,081
+7,078
| +4% | +$120K |
|
1162
Select Medical
SEM
$1.59B
| $2.96M | ﹤0.01% |
457,833
+399,083
| +679% | +$2.58M |
|
1163
Alerian MLP ETF
AMLP
$10.5B
| $2.96M | ﹤0.01% |
31,150
+1,925
| +7% | +$183K |
|
1164
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $2.92M | ﹤0.01% |
112,396
+1,189
| +1% | +$30.9K |
|
1165
Fossil Group
FOSL
$167M
| $2.92M | ﹤0.01% |
31,418
+963
| +3% | +$89.6K |
|
|
LUMO
1166
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.91M | ﹤0.01% |
15,386
+55
| +0.4% | +$10.4K |
|
|
ZNGA
1167
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.91M | ﹤0.01% |
1,453,602
-554,060
| -28% | -$1.11M |
|
|
YOKU
1168
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.91M | ﹤0.01% |
170,977
+94,490
| +124% | +$1.61M |
|
1169
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.91M | ﹤0.01% |
106,675
-26,710
| -20% | -$727K |
|
|
MIC
1170
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.91M | ﹤0.01% |
44,005
+5,800
| +15% | +$383K |
|
|
CIE
1171
DELISTED
Cobalt International Energy, Inc
CIE
| $2.9M | ﹤0.01% |
14,877
+2,909
| +24% | +$567K |
|
|
VQT
1172
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.9M | ﹤0.01% |
+19,300
| New | +$2.9M |
|
|
TFCF
1173
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.89M | ﹤0.01% |
87,595
+18,833
| +27% | +$621K |
|
1174
Exact Sciences
EXAS
$10.6B
| $2.88M | ﹤0.01% |
151,498
+149,562
| +7,725% | +$2.84M |
|
1175
Deckers Outdoor
DECK
$17.5B
| $2.87M | ﹤0.01% |
177,384
+63,558
| +56% | +$1.03M |
|