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 | |
|---|---|---|---|---|---|---|
1451
Synopsys
SNPS
$79B
| $1.37M | ﹤0.01% |
35,116
-39,271
| -53% | -$1.53M |
|
|
FOE
1452
DELISTED
Ferro Corporation
FOE
| $1.37M | ﹤0.01% |
97,818
-33,341
| -25% | -$467K |
|
1453
BWX Technologies
BWXT
$15.4B
| $1.36M | ﹤0.01% |
70,441
+46,766
| +198% | +$904K |
|
1454
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $1.36M | ﹤0.01% |
13,096
+5,203
| +66% | +$541K |
|
|
BID
1455
DELISTED
Sotheby's
BID
| $1.36M | ﹤0.01% |
38,915
+5,018
| +15% | +$176K |
|
|
FRC
1456
DELISTED
First Republic Bank
FRC
| $1.36M | ﹤0.01% |
27,739
+5,039
| +22% | +$247K |
|
|
AHT
1457
Ashford Hospitality Trust
AHT
$38.1M
| $1.35M | ﹤0.01% |
145
-212
| -59% | -$1.98M |
|
|
BLOX
1458
DELISTED
Infoblox Inc
BLOX
| $1.35M | ﹤0.01% |
96,635
+47,009
| +95% | +$658K |
|
1459
iShares Europe ETF
IEV
$2.34B
| $1.35M | ﹤0.01% |
29,948
-6,867
| -19% | -$309K |
|
1460
Unisys
UIS
$282M
| $1.34M | ﹤0.01% |
58,373
-3,537
| -6% | -$81.4K |
|
|
WEB
1461
DELISTED
Web.com Group, Inc.
WEB
| $1.34M | ﹤0.01% |
70,781
+45,744
| +183% | +$869K |
|
1462
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.34M | ﹤0.01% |
55,846
+31,022
| +125% | +$745K |
|
|
DMND
1463
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.34M | ﹤0.01% |
47,860
+28,263
| +144% | +$791K |
|
1464
Oshkosh
OSK
$8.77B
| $1.34M | ﹤0.01% |
30,392
-9,592
| -24% | -$422K |
|
1465
Pacira BioSciences
PCRX
$1.22B
| $1.34M | ﹤0.01% |
13,900
-52,995
| -79% | -$5.09M |
|
1466
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.33M | ﹤0.01% |
15,877
+914
| +6% | +$76.7K |
|
|
IPXL
1467
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.33M | ﹤0.01% |
57,820
+33,334
| +136% | +$767K |
|
1468
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.32M | ﹤0.01% |
34,828
-4,383
| -11% | -$167K |
|
|
ORAN
1469
DELISTED
Orange
ORAN
| $1.32M | ﹤0.01% |
94,121
-2,453
| -3% | -$34.5K |
|
1470
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.32M | ﹤0.01% |
20,069
+2,361
| +13% | +$156K |
|
|
CCEC
1471
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.32M | ﹤0.01% |
20,984
+11,851
| +130% | +$747K |
|
1472
Xoma
XOMA
$452M
| $1.32M | ﹤0.01% |
16,496
-3,898
| -19% | -$312K |
|
1473
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.32M | ﹤0.01% |
70,245
-1,310
| -2% | -$24.6K |
|
1474
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.32M | ﹤0.01% |
3,297
+149
| +5% | +$59.6K |
|
|
ATW
1475
DELISTED
Atwood Oceanics
ATW
| $1.31M | ﹤0.01% |
30,478
-11,730
| -28% | -$505K |
|