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 | |
|---|---|---|---|---|---|---|
1651
Telefonica
TEF
$30.3B
| $877K | ﹤0.01% |
79,367
-51,276
| -39% | -$567K |
|
1652
Pediatrix Medical
MD
$1.45B
| $874K | ﹤0.01% |
16,183
-13,931
| -46% | -$752K |
|
1653
CSG Systems International
CSGS
$1.86B
| $872K | ﹤0.01% |
33,483
+13,295
| +66% | +$346K |
|
1654
United States Natural Gas Fund
UNG
$580M
| $872K | ﹤0.01% |
2,481
-2,702
| -52% | -$950K |
|
|
SOHU
1655
Sohu.com
SOHU
$480M
| $871K | ﹤0.01% |
17,394
-5,871
| -25% | -$294K |
|
1656
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $871K | ﹤0.01% |
19,356
-4,358
| -18% | -$196K |
|
1657
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $865K | ﹤0.01% |
8,234
+6,697
| +436% | +$704K |
|
|
BBG
1658
DELISTED
Bill Barrett Corp
BBG
| $861K | ﹤0.01% |
39,075
-8,194
| -17% | -$181K |
|
|
ASCMA
1659
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $860K | ﹤0.01% |
14,318
-7,291
| -34% | -$438K |
|
1660
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $859K | ﹤0.01% |
11,265
+518
| +5% | +$39.5K |
|
|
SFLY
1661
DELISTED
Shutterfly, Inc.
SFLY
| $859K | ﹤0.01% |
17,916
+11,051
| +161% | +$530K |
|
1662
SLM Corp
SLM
$5.86B
| $857K | ﹤0.01% |
107,117
-33,342
| -24% | -$267K |
|
|
ALDW
1663
DELISTED
Alon USA Partners, LP
ALDW
| $851K | ﹤0.01% |
50,065
-100
| -0.2% | -$1.7K |
|
1664
Jack in the Box
JACK
$350M
| $846K | ﹤0.01% |
12,438
-7,741
| -38% | -$527K |
|
1665
Deluxe
DLX
$881M
| $845K | ﹤0.01% |
15,347
-8,256
| -35% | -$455K |
|
1666
Regal Rexnord
RRX
$9.22B
| $845K | ﹤0.01% |
13,188
-14,594
| -53% | -$935K |
|
|
XXV
1667
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
| $844K | ﹤0.01% |
22,214
| – | – |
|
|
SAFE
1668
Safehold
SAFE
$1.18B
| $842K | ﹤0.01% |
13,318
-225,000
| -94% | -$14.2M |
|
|
HNP
1669
DELISTED
Huaneng Power Intl, Inc.
HNP
| $842K | ﹤0.01% |
19,576
+13,386
| +216% | +$576K |
|
1670
Sangamo Therapeutics
SGMO
$152M
| $838K | ﹤0.01% |
83,866
+35,018
| +72% | +$350K |
|
1671
Embraer
ERJ
$10.5B
| $837K | ﹤0.01% |
21,453
-6,506
| -23% | -$254K |
|
1672
Upbound Group
UPBD
$1.45B
| $836K | ﹤0.01% |
27,898
-4,602
| -14% | -$138K |
|
1673
Eldorado Gold
EGO
$5.7B
| $835K | ﹤0.01% |
27,833
-29,010
| -51% | -$870K |
|
1674
Spire
SR
$4.49B
| $835K | ﹤0.01% |
18,172
-9,883
| -35% | -$454K |
|
1675
IAC Inc
IAC
$2.89B
| $834K | ﹤0.01% |
71,811
-123,983
| -63% | -$1.44M |
|