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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Chile ETF
ECH
$730M
| $2.51M | ﹤0.01% |
59,713
+6,767
| +13% | +$284K |
|
|
CVRR
1227
DELISTED
CVR Refining, LP
CVRR
| $2.51M | ﹤0.01% |
108,880
+55,517
| +104% | +$1.28M |
|
1228
MidCap Financial Investment
MFIC
$1.17B
| $2.49M | ﹤0.01% |
103,743
-49,285
| -32% | -$1.18M |
|
1229
Acadia Realty Trust
AKR
$2.59B
| $2.49M | ﹤0.01% |
92,276
-132,192
| -59% | -$3.57M |
|
|
WELL.PRI
1230
DELISTED
Welltower Inc.
WELL.PRI
| $2.49M | ﹤0.01% |
43,705
+6,030
| +16% | +$344K |
|
1231
LPL Financial
LPLA
$27.8B
| $2.49M | ﹤0.01% |
54,022
+44,288
| +455% | +$2.04M |
|
1232
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $2.49M | ﹤0.01% |
+78,896
| New | +$2.49M |
|
|
ICPT
1233
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.48M | ﹤0.01% |
10,495
+10,015
| +2,086% | +$2.36M |
|
1234
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.48M | ﹤0.01% |
47,606
-1,190
| -2% | -$61.9K |
|
1235
MDU Resources
MDU
$3.35B
| $2.48M | ﹤0.01% |
240,913
-72,632
| -23% | -$746K |
|
|
RCPT
1236
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.47M | ﹤0.01% |
39,902
+38,864
| +3,744% | +$2.41M |
|
1237
Revvity
RVTY
$9.95B
| $2.47M | ﹤0.01% |
57,354
+17,467
| +44% | +$751K |
|
1238
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $2.47M | ﹤0.01% |
96,684
+71,508
| +284% | +$1.82M |
|
1239
CGI
GIB
$21B
| $2.47M | ﹤0.01% |
74,693
-2,530
| -3% | -$83.5K |
|
1240
Telefônica Brasil
VIV
$19.9B
| $2.46M | ﹤0.01% |
129,648
-697
| -0.5% | -$13.2K |
|
|
AUY
1241
DELISTED
Yamana Gold, Inc.
AUY
| $2.46M | ﹤0.01% |
410,532
+141,490
| +53% | +$849K |
|
1242
Jabil
JBL
$23B
| $2.46M | ﹤0.01% |
122,969
-20,857
| -15% | -$417K |
|
|
TE
1243
DELISTED
TECO ENERGY INC
TE
| $2.45M | ﹤0.01% |
143,805
+22,292
| +18% | +$379K |
|
1244
Visteon
VC
$3.5B
| $2.45M | ﹤0.01% |
25,210
-8,764
| -26% | -$850K |
|
1245
A.O. Smith
AOS
$10.4B
| $2.44M | ﹤0.01% |
104,082
+50,772
| +95% | +$1.19M |
|
1246
Rithm Capital
RITM
$6.65B
| $2.43M | ﹤0.01% |
243,138
+10,799
| +5% | +$108K |
|
1247
Trimble
TRMB
$19.7B
| $2.43M | ﹤0.01% |
80,998
-8,946
| -10% | -$268K |
|
|
INFN
1248
DELISTED
Infinera Corporation Common Stock
INFN
| $2.42M | ﹤0.01% |
242,329
+101,202
| +72% | +$1.01M |
|
|
ARMH
1249
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.42M | ﹤0.01% |
56,149
+44,342
| +376% | +$1.91M |
|
|
CRR
1250
DELISTED
Carbo Ceramics Inc.
CRR
| $2.41M | ﹤0.01% |
40,861
+26,238
| +179% | +$1.55M |
|