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 | |
|---|---|---|---|---|---|---|
1501
Hancock Whitney
HWC
$5.36B
| $1.21M | ﹤0.01% |
37,758
-12,760
| -25% | -$408K |
|
|
UMPQ
1502
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.21M | ﹤0.01% |
75,385
+1,850
| +3% | +$29.6K |
|
1503
Diodes
DIOD
$2.44B
| $1.21M | ﹤0.01% |
52,401
-226
| -0.4% | -$5.2K |
|
|
NIO
1504
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.2M | ﹤0.01% |
85,919
+14,140
| +20% | +$198K |
|
1505
KNOT Offshore Partners
KNOP
$300M
| $1.2M | ﹤0.01% |
50,128
| – | – |
|
|
ANSS
1506
DELISTED
Ansys
ANSS
| $1.2M | ﹤0.01% |
15,972
-15,233
| -49% | -$1.14M |
|
1507
Flotek Industries
FTK
$341M
| $1.2M | ﹤0.01% |
7,666
-4,730
| -38% | -$738K |
|
1508
WaFd
WAFD
$2.46B
| $1.2M | ﹤0.01% |
59,789
-12,192
| -17% | -$244K |
|
|
CHSP
1509
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.2M | ﹤0.01% |
41,205
+3,973
| +11% | +$115K |
|
|
CCG
1510
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.19M | ﹤0.01% |
199,155
-121,571
| -38% | -$729K |
|
1511
Allete
ALE
$3.67B
| $1.19M | ﹤0.01% |
27,099
+630
| +2% | +$27.7K |
|
|
AKRX
1512
DELISTED
Akorn, Inc.
AKRX
| $1.19M | ﹤0.01% |
33,043
-21,856
| -40% | -$786K |
|
1513
Sprouts Farmers Market
SFM
$13.3B
| $1.19M | ﹤0.01% |
40,941
+9,376
| +30% | +$272K |
|
1514
ProShares UltraShort Yen
YCS
$30.8M
| $1.19M | ﹤0.01% |
63,236
+52,956
| +515% | +$993K |
|
1515
JB Hunt Transport Services
JBHT
$13.4B
| $1.19M | ﹤0.01% |
16,020
-53,611
| -77% | -$3.97M |
|
|
RDUS
1516
DELISTED
Radius Recycling
RDUS
| $1.19M | ﹤0.01% |
49,334
+8,935
| +22% | +$215K |
|
|
TI
1517
DELISTED
Telecom Italia
TI
| $1.18M | ﹤0.01% |
107,500
+30,000
| +39% | +$330K |
|
|
INN
1518
Summit Hotel Properties
INN
$623M
| $1.18M | ﹤0.01% |
118,096
+1,525
| +1% | +$15.3K |
|
|
GRP.U
1519
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.18M | ﹤0.01% |
34,700
+100
| +0.3% | +$3.4K |
|
1520
ResMed
RMD
$39.6B
| $1.18M | ﹤0.01% |
24,084
-28,637
| -54% | -$1.4M |
|
1521
Assertio
ASRT
$78.3M
| $1.18M | ﹤0.01% |
19,621
+7,387
| +60% | +$444K |
|
|
LGF
1522
DELISTED
Lions Gate Entertainment
LGF
| $1.18M | ﹤0.01% |
36,800
-25,511
| -41% | -$816K |
|
1523
The Greenbrier Companies
GBX
$1.42B
| $1.18M | ﹤0.01% |
16,120
-11,627
| -42% | -$848K |
|
|
GDP
1524
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.17M | ﹤0.01% |
83,859
-63,089
| -43% | -$882K |
|
1525
KT
KT
$9.52B
| $1.17M | ﹤0.01% |
+73,165
| New | +$1.17M |
|