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 | |
|---|---|---|---|---|---|---|
|
MDCO
1251
DELISTED
Medicines Co
MDCO
| $2.41M | ﹤0.01% |
109,324
+1,849
| +2% | +$40.7K |
|
1252
ODP
ODP
$641M
| $2.39M | ﹤0.01% |
47,817
-19,554
| -29% | -$978K |
|
1253
ProShares Ultra S&P500
SSO
$7.4B
| $2.39M | ﹤0.01% |
163,272
+86,312
| +112% | +$1.26M |
|
1254
Adtalem Global Education
ATGE
$4.98B
| $2.33M | ﹤0.01% |
55,397
-8,173
| -13% | -$343K |
|
|
CXP
1255
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.31M | ﹤0.01% |
100,549
-294,647
| -75% | -$6.78M |
|
|
PSB
1256
DELISTED
PS Business Parks, Inc.
PSB
| $2.3M | ﹤0.01% |
30,229
-48,174
| -61% | -$3.66M |
|
|
BRLI
1257
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.3M | ﹤0.01% |
81,986
+33,438
| +69% | +$936K |
|
1258
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $2.29M | ﹤0.01% |
18,471
-35,615
| -66% | -$4.42M |
|
1259
Neurocrine Biosciences
NBIX
$14.2B
| $2.29M | ﹤0.01% |
152,359
+106,580
| +233% | +$1.6M |
|
1260
iShares MSCI Hong Kong ETF
EWH
$741M
| $2.28M | ﹤0.01% |
113,878
+65,728
| +137% | +$1.31M |
|
1261
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.28M | ﹤0.01% |
69,045
+1,590
| +2% | +$52.4K |
|
|
TLM
1262
DELISTED
TALISMAN ENERGY INC
TLM
| $2.28M | ﹤0.01% |
284,508
-134,229
| -32% | -$1.07M |
|
|
EVHC
1263
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.27M | ﹤0.01% |
22,339
+20,101
| +898% | +$2.05M |
|
1264
PhenixFIN
PFX
| $2.27M | ﹤0.01% |
10,310
+1,786
| +21% | +$393K |
|
1265
Southern Copper
SCCO
$85.3B
| $2.27M | ﹤0.01% |
82,027
-157,523
| -66% | -$4.35M |
|
|
ESL
1266
DELISTED
Esterline Technologies
ESL
| $2.26M | ﹤0.01% |
20,385
-3,910
| -16% | -$434K |
|
1267
Stride
LRN
$7.03B
| $2.26M | ﹤0.01% |
150,413
-36,746
| -20% | -$551K |
|
|
SBY
1268
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.25M | ﹤0.01% |
140,623
-453,210
| -76% | -$7.25M |
|
1269
Dick's Sporting Goods
DKS
$20.7B
| $2.24M | ﹤0.01% |
52,223
-108,260
| -67% | -$4.65M |
|
1270
Martin Midstream Partners
MMLP
$122M
| $2.24M | ﹤0.01% |
60,473
+34,001
| +128% | +$1.26M |
|
|
PNK
1271
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.22M | ﹤0.01% |
88,629
+30,573
| +53% | +$764K |
|
|
MEMP
1272
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.21M | ﹤0.01% |
100,395
+63,407
| +171% | +$1.4M |
|
1273
Honda
HMC
$44.3B
| $2.21M | ﹤0.01% |
64,926
+35,897
| +124% | +$1.22M |
|
1274
Liberty Media Series A
FWONA
$23.1B
| $2.2M | ﹤0.01% |
92,109
-73,687
| -44% | -$1.76M |
|
|
TW
1275
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.2M | ﹤0.01% |
22,259
-16,990
| -43% | -$1.68M |
|