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 | |
|---|---|---|---|---|---|---|
|
CLNY
1676
DELISTED
Colony Capital, Inc.
CLNY
| $834K | ﹤0.01% |
37,870
-57,431
| -60% | -$1.26M |
|
|
WW
1677
DELISTED
WW International
WW
| $833K | ﹤0.01% |
30,874
+3,412
| +12% | +$92.1K |
|
|
ATML
1678
DELISTED
ATMEL CORP
ATML
| $831K | ﹤0.01% |
103,917
-506,517
| -83% | -$4.05M |
|
|
PRE
1679
DELISTED
PARTNERRE LTD
PRE
| $826K | ﹤0.01% |
7,570
-4,829
| -39% | -$527K |
|
|
WP
1680
DELISTED
Worldpay, Inc.
WP
| $823K | ﹤0.01% |
27,383
-27,343
| -50% | -$822K |
|
1681
GATX Corp
GATX
$6.05B
| $816K | ﹤0.01% |
14,061
-17,549
| -56% | -$1.02M |
|
1682
iShares Gold Trust
IAU
$53.5B
| $814K | ﹤0.01% |
36,995
-9,115
| -20% | -$201K |
|
|
FM
1683
DELISTED
iShares Frontier and Select EM ETF
FM
| $812K | ﹤0.01% |
+21,946
| New | +$812K |
|
|
UHT
1684
Universal Health Realty Income Trust
UHT
$575M
| $810K | ﹤0.01% |
19,769
-30,989
| -61% | -$1.27M |
|
1685
Steelcase
SCS
$1.93B
| $809K | ﹤0.01% |
50,579
-6,356
| -11% | -$102K |
|
1686
Air Lease Corp
AL
$7.1B
| $808K | ﹤0.01% |
25,222
+9,420
| +60% | +$302K |
|
1687
Ethan Allen Interiors
ETD
$742M
| $804K | ﹤0.01% |
36,545
-2,822
| -7% | -$62.1K |
|
1688
Radware
RDWR
$1.1B
| $802K | ﹤0.01% |
+47,205
| New | +$802K |
|
1689
Alto Ingredients
ALTO
$91.3M
| $801K | ﹤0.01% |
61,628
+59,875
| +3,416% | +$778K |
|
1690
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $798K | ﹤0.01% |
6,399
-4
| -0.1% | -$499 |
|
|
SRCI
1691
DELISTED
SRC Energy Inc
SRCI
| $793K | ﹤0.01% |
66,104
-23,533
| -26% | -$282K |
|
|
ANN
1692
DELISTED
ANN INC
ANN
| $792K | ﹤0.01% |
19,292
-4,326
| -18% | -$178K |
|
|
RGC
1693
DELISTED
Regal Entertainment Group
RGC
| $788K | ﹤0.01% |
41,513
+640
| +2% | +$12.1K |
|
|
FINL
1694
DELISTED
Finish Line
FINL
| $787K | ﹤0.01% |
31,394
+1,974
| +7% | +$49.5K |
|
|
EV
1695
DELISTED
Eaton Vance Corp.
EV
| $786K | ﹤0.01% |
21,273
-37,173
| -64% | -$1.37M |
|
1696
Darling Ingredients
DAR
$4.97B
| $785K | ﹤0.01% |
43,591
+29,354
| +206% | +$529K |
|
|
AEGN
1697
DELISTED
Aegion Corp
AEGN
| $784K | ﹤0.01% |
35,637
+33,627
| +1,673% | +$740K |
|
1698
FTI Consulting
FCN
$5.32B
| $783K | ﹤0.01% |
23,063
-130,910
| -85% | -$4.44M |
|
|
NUVA
1699
DELISTED
NuVasive, Inc.
NUVA
| $782K | ﹤0.01% |
23,006
+9,217
| +67% | +$313K |
|
1700
Builders FirstSource
BLDR
$15.8B
| $775K | ﹤0.01% |
155,115
+766
| +0.5% | +$3.83K |
|