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 | |
|---|---|---|---|---|---|---|
1726
Graphic Packaging
GPK
$6.14B
| $714K | ﹤0.01% |
59,521
-1,139
| -2% | -$13.7K |
|
1727
Invesco Senior Loan ETF
BKLN
$6.88B
| $713K | ﹤0.01% |
29,698
-2,500
| -8% | -$60K |
|
|
CYBX
1728
DELISTED
CYBERONICS INC
CYBX
| $712K | ﹤0.01% |
13,976
+3,947
| +39% | +$201K |
|
|
BDSI
1729
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $708K | ﹤0.01% |
41,676
+40,900
| +5,271% | +$695K |
|
|
LQ
1730
DELISTED
La Quinta Holdings Inc.
LQ
| $707K | ﹤0.01% |
39,272
+7,946
| +25% | +$143K |
|
1731
Cullen/Frost Bankers
CFR
$8.2B
| $706K | ﹤0.01% |
9,298
-297
| -3% | -$22.6K |
|
|
KFX
1732
DELISTED
KOFAX LIMITED COM STK
KFX
| $703K | ﹤0.01% |
100,465
+72,430
| +258% | +$507K |
|
1733
NorthWestern Energy
NWE
$3.51B
| $702K | ﹤0.01% |
15,600
+2,144
| +16% | +$96.5K |
|
|
SIR
1734
DELISTED
SELECT INCOME REIT
SIR
| $699K | ﹤0.01% |
66,291
+2,889
| +5% | +$30.5K |
|
1735
Service Corp International
SCI
$11.2B
| $698K | ﹤0.01% |
33,257
-55,813
| -63% | -$1.17M |
|
1736
Enpro
NPO
$4.64B
| $696K | ﹤0.01% |
11,622
-1,412
| -11% | -$84.6K |
|
1737
iShares MSCI Germany ETF
EWG
$2.39B
| $695K | ﹤0.01% |
25,740
+8,881
| +53% | +$240K |
|
1738
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $693K | ﹤0.01% |
+4,361
| New | +$693K |
|
1739
Insight Enterprises
NSIT
$3.9B
| $689K | ﹤0.01% |
31,329
-2,450
| -7% | -$53.9K |
|
1740
Guidewire Software
GWRE
$21.4B
| $688K | ﹤0.01% |
15,651
+13,815
| +752% | +$607K |
|
1741
Grifois
GRFS
$6.72B
| $687K | ﹤0.01% |
39,200
-132,660
| -77% | -$2.32M |
|
1742
Universal Display
OLED
$6.49B
| $686K | ﹤0.01% |
21,473
-46,255
| -68% | -$1.48M |
|
1743
CommScope
COMM
$3.61B
| $684K | ﹤0.01% |
29,637
-38,963
| -57% | -$899K |
|
|
NES
1744
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $683K | ﹤0.01% |
48,867
+29,984
| +159% | +$419K |
|
|
NSR
1745
DELISTED
Neustar Inc
NSR
| $678K | ﹤0.01% |
28,247
-86,774
| -75% | -$2.08M |
|
|
AMED
1746
DELISTED
Amedisys
AMED
| $676K | ﹤0.01% |
33,768
-14,595
| -30% | -$292K |
|
1747
Tidewater
TDW
$2.93B
| $675K | ﹤0.01% |
534
-2,178
| -80% | -$2.75M |
|
|
VG
1748
DELISTED
Vonage Holdings Corporation
VG
| $675K | ﹤0.01% |
225,196
+6,664
| +3% | +$20K |
|
|
ARNA
1749
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $674K | ﹤0.01% |
16,826
+11,941
| +244% | +$478K |
|
1750
Comtech Telecommunications
CMTL
$69.1M
| $672K | ﹤0.01% |
18,149
-6,321
| -26% | -$234K |
|