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 | |
|---|---|---|---|---|---|---|
1776
Southwest Gas
SWX
$5.65B
| $635K | ﹤0.01% |
13,227
+939
| +8% | +$45.1K |
|
|
FCS
1777
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $632K | ﹤0.01% |
42,220
-78,645
| -65% | -$1.18M |
|
|
TXNM
1778
TXNM Energy, Inc.
TXNM
$5.99B
| $631K | ﹤0.01% |
26,287
-3,742
| -12% | -$89.8K |
|
|
PTRY
1779
DELISTED
PANTRY INC (THE)
PTRY
| $628K | ﹤0.01% |
31,427
-11,822
| -27% | -$236K |
|
1780
VanEck Indonesia Index ETF
IDX
$37.5M
| $624K | ﹤0.01% |
24,928
-760
| -3% | -$19K |
|
1781
iRobot
IRBT
$107M
| $624K | ﹤0.01% |
20,828
+8,150
| +64% | +$244K |
|
|
MIK
1782
DELISTED
Michaels Stores, Inc
MIK
| $622K | ﹤0.01% |
+36,628
| New | +$622K |
|
|
IVOP
1783
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
| $619K | ﹤0.01% |
16,291
| – | – |
|
1784
Wendy's
WEN
$1.84B
| $615K | ﹤0.01% |
76,901
-627,239
| -89% | -$5.02M |
|
1785
AMC Networks
AMCX
$357M
| $613K | ﹤0.01% |
10,569
-10,011
| -49% | -$581K |
|
1786
SunCoke Energy
SXC
$654M
| $613K | ﹤0.01% |
27,844
+9,528
| +52% | +$210K |
|
|
TMH
1787
DELISTED
Team Health Holdings Inc
TMH
| $611K | ﹤0.01% |
10,706
+5,611
| +110% | +$320K |
|
|
ITC
1788
DELISTED
ITC HOLDINGS CORP
ITC
| $601K | ﹤0.01% |
17,172
-50,676
| -75% | -$1.77M |
|
1789
Old Republic International
ORI
$10B
| $600K | ﹤0.01% |
42,872
-60,253
| -58% | -$843K |
|
|
HEES
1790
DELISTED
H&E Equipment Services
HEES
| $599K | ﹤0.01% |
14,965
+7,702
| +106% | +$308K |
|
1791
Tenaris
TS
$18.7B
| $599K | ﹤0.01% |
13,307
-7,618
| -36% | -$343K |
|
|
NGD
1792
New Gold Inc
NGD
$5.16B
| $598K | ﹤0.01% |
119,138
+80,407
| +208% | +$404K |
|
1793
Aramark
ARMK
$10.1B
| $594K | ﹤0.01% |
31,728
+1,628
| +5% | +$30.5K |
|
1794
Cheesecake Factory
CAKE
$2.82B
| $592K | ﹤0.01% |
13,165
-22,536
| -63% | -$1.01M |
|
1795
Itron
ITRI
$5.47B
| $592K | ﹤0.01% |
15,173
-14,750
| -49% | -$575K |
|
|
ALX
1796
Alexander's
ALX
$1.25B
| $586K | ﹤0.01% |
1,573
-153
| -9% | -$57K |
|
1797
Silicon Laboratories
SLAB
$4.39B
| $583K | ﹤0.01% |
14,592
+9,631
| +194% | +$385K |
|
|
PCBK
1798
DELISTED
Pacific Continental Corp
PCBK
| $580K | ﹤0.01% |
48,276
-1,915
| -4% | -$23K |
|
|
SA
1799
Seabridge Gold
SA
$1.92B
| $578K | ﹤0.01% |
72,073
+71,027
| +6,790% | +$570K |
|
|
VIRX
1800
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $577K | ﹤0.01% |
392
+163
| +71% | +$240K |
|