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 | |
|---|---|---|---|---|---|---|
1751
Boyd Gaming
BYD
$6.79B
| $667K | ﹤0.01% |
66,648
-9,309
| -12% | -$93.2K |
|
1752
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $667K | ﹤0.01% |
+2
| New | +$667K |
|
1753
Strategic Education
STRA
$1.98B
| $665K | ﹤0.01% |
11,275
-3,584
| -24% | -$211K |
|
1754
Crocs
CROX
$4.23B
| $664K | ﹤0.01% |
55,377
-15,427
| -22% | -$185K |
|
1755
Matador Resources
MTDR
$5.93B
| $663K | ﹤0.01% |
26,441
+24,173
| +1,066% | +$606K |
|
1756
Cadence Bank
CADE
$7.02B
| $662K | ﹤0.01% |
33,102
-6,671
| -17% | -$133K |
|
1757
Kennametal
KMT
$1.58B
| $662K | ﹤0.01% |
16,155
-11,277
| -41% | -$462K |
|
1758
RLI Corp
RLI
$6.14B
| $658K | ﹤0.01% |
30,614
-1,336
| -4% | -$28.7K |
|
1759
Enovis
ENOV
$1.81B
| $657K | ﹤0.01% |
6,827
-16,933
| -71% | -$1.63M |
|
|
SWFT
1760
DELISTED
Swift Transportation Company
SWFT
| $657K | ﹤0.01% |
32,890
+29,943
| +1,016% | +$598K |
|
1761
Comstock Resources
CRK
$4.67B
| $650K | ﹤0.01% |
7,224
-548
| -7% | -$49.3K |
|
1762
Wabtec
WAB
$32.3B
| $647K | ﹤0.01% |
7,986
-15,653
| -66% | -$1.27M |
|
1763
Novo Nordisk
NVO
$244B
| $645K | ﹤0.01% |
27,438
+13,740
| +100% | +$323K |
|
1764
Caleres
CAL
$503M
| $644K | ﹤0.01% |
23,876
-9,377
| -28% | -$253K |
|
|
PMCS
1765
DELISTED
P M C SIERRA INC
PMCS
| $643K | ﹤0.01% |
91,812
-4,757
| -5% | -$33.3K |
|
1766
Celldex Therapeutics
CLDX
$1.62B
| $642K | ﹤0.01% |
3,566
+361
| +11% | +$65K |
|
1767
ProShares Ultra Russell2000
UWM
$386M
| $642K | ﹤0.01% |
34,228
+27,804
| +433% | +$522K |
|
1768
Evogene
EVGN
$11.1M
| $641K | ﹤0.01% |
4,933
| – | – |
|
|
CSR
1769
Centerspace
CSR
$979M
| $640K | ﹤0.01% |
9,150
-389
| -4% | -$27.2K |
|
1770
Crane NXT
CXT
$3.46B
| $640K | ﹤0.01% |
29,248
-31,176
| -52% | -$682K |
|
1771
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $639K | ﹤0.01% |
9,529
+5,548
| +139% | +$372K |
|
1772
Oaktree Specialty Lending
OCSL
$1.21B
| $638K | ﹤0.01% |
23,613
-28,000
| -54% | -$757K |
|
1773
Synovus
SNV
$7.18B
| $638K | ﹤0.01% |
27,732
-27,509
| -50% | -$633K |
|
|
AAN.A
1774
DELISTED
AARON'S INC CL-A
AAN.A
| $638K | ﹤0.01% |
26,507
+8,327
| +46% | +$200K |
|
1775
Benchmark Electronics
BHE
$1.41B
| $635K | ﹤0.01% |
28,875
-7,868
| -21% | -$173K |
|