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 | |
|---|---|---|---|---|---|---|
|
OCR
1201
DELISTED
OMNICARE INC
OCR
| $2.68M | ﹤0.01% |
43,201
-46,291
| -52% | -$2.87M |
|
1202
Liberty Media Series C
FWONK
$25.5B
| $2.67M | ﹤0.01% |
+108,541
| New | +$2.67M |
|
|
LNCO
1203
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.67M | ﹤0.01% |
95,215
+53,904
| +130% | +$1.51M |
|
1204
Teradyne
TER
$18.4B
| $2.66M | ﹤0.01% |
140,159
+45,916
| +49% | +$873K |
|
|
VRE
1205
Veris Residential
VRE
$1.51B
| $2.66M | ﹤0.01% |
140,049
-212,801
| -60% | -$4.04M |
|
|
AEC
1206
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.65M | ﹤0.01% |
156,056
-134,436
| -46% | -$2.28M |
|
|
AMAG
1207
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.65M | ﹤0.01% |
85,480
-35,354
| -29% | -$1.1M |
|
1208
Invesco CEF Income Composite ETF
PCEF
$848M
| $2.64M | ﹤0.01% |
110,113
-16,150
| -13% | -$388K |
|
1209
Church & Dwight Co
CHD
$23B
| $2.64M | ﹤0.01% |
75,340
-9,566
| -11% | -$335K |
|
1210
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.63M | ﹤0.01% |
195,038
+99,293
| +104% | +$1.34M |
|
1211
Canadian Natural Resources
CNQ
$65B
| $2.62M | ﹤0.01% |
142,411
-91,366
| -39% | -$1.68M |
|
|
RPAI
1212
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.62M | ﹤0.01% |
186,944
-200
| -0.1% | -$2.8K |
|
1213
Signet Jewelers
SIG
$3.8B
| $2.61M | ﹤0.01% |
23,097
-218,609
| -90% | -$24.7M |
|
1214
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.6M | ﹤0.01% |
33,359
-28,462
| -46% | -$2.22M |
|
|
ELME
1215
Elme Communities
ELME
$1.51B
| $2.6M | ﹤0.01% |
103,983
-162,664
| -61% | -$4.06M |
|
1216
Packaging Corp of America
PKG
$19.5B
| $2.59M | ﹤0.01% |
41,005
+925
| +2% | +$58.3K |
|
|
IDTI
1217
DELISTED
Integrated Device Technology I
IDTI
| $2.59M | ﹤0.01% |
172,304
+74,110
| +75% | +$1.11M |
|
1218
Ovintiv
OVV
$10.9B
| $2.57M | ﹤0.01% |
24,498
-56,475
| -70% | -$5.93M |
|
1219
Acco Brands
ACCO
$372M
| $2.57M | ﹤0.01% |
428,632
+423,885
| +8,930% | +$2.54M |
|
1220
ProShares Ultra QQQ
QLD
$9.26B
| $2.57M | ﹤0.01% |
328,640
+64,864
| +25% | +$507K |
|
1221
Interactive Brokers
IBKR
$28.2B
| $2.57M | ﹤0.01% |
427,564
-69,796
| -14% | -$419K |
|
1222
YPF
YPF
$11.1B
| $2.54M | ﹤0.01% |
70,664
+4,107
| +6% | +$148K |
|
|
BRCD
1223
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.54M | ﹤0.01% |
253,457
+34,118
| +16% | +$341K |
|
|
INFA
1224
DELISTED
INFORMATICA CORP
INFA
| $2.54M | ﹤0.01% |
74,556
+22,204
| +42% | +$755K |
|
|
NYRT
1225
DELISTED
New York REIT, Inc.
NYRT
| $2.53M | ﹤0.01% |
25,306
+11,278
| +80% | +$1.13M |
|