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 | |
|---|---|---|---|---|---|---|
|
VWTR
1801
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $574K | ﹤0.01% |
30,244
+29,797
| +6,666% | +$566K |
|
1802
Burlington
BURL
$16.8B
| $573K | ﹤0.01% |
14,695
-1,314
| -8% | -$51.2K |
|
1803
Mueller Water Products
MWA
$3.91B
| $573K | ﹤0.01% |
71,589
+65,908
| +1,160% | +$528K |
|
|
OWW
1804
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $573K | ﹤0.01% |
81,860
-25,520
| -24% | -$179K |
|
|
HA
1805
DELISTED
Hawaiian Holdings, Inc.
HA
| $572K | ﹤0.01% |
44,036
-54,511
| -55% | -$708K |
|
1806
Civeo
CVEO
$287M
| $571K | ﹤0.01% |
4,334
+80
| +2% | +$10.5K |
|
|
DF
1807
DELISTED
Dean Foods Company
DF
| $571K | ﹤0.01% |
43,984
-62,961
| -59% | -$817K |
|
1808
Coeur Mining
CDE
$9.98B
| $570K | ﹤0.01% |
142,927
+62,370
| +77% | +$249K |
|
1809
Steris
STE
$24.6B
| $566K | ﹤0.01% |
10,665
-11,237
| -51% | -$596K |
|
|
PIR
1810
DELISTED
Pier 1 Imports, Inc.
PIR
| $564K | ﹤0.01% |
2,562
+1,217
| +90% | +$268K |
|
|
SRLP
1811
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $563K | ﹤0.01% |
22,500
+9,000
| +67% | +$225K |
|
|
LTM
1812
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $561K | ﹤0.01% |
51,029
+32,003
| +168% | +$352K |
|
|
DST
1813
DELISTED
DST Systems Inc.
DST
| $560K | ﹤0.01% |
13,568
-3,168
| -19% | -$131K |
|
1814
Plug Power
PLUG
$1.76B
| $558K | ﹤0.01% |
139,490
+131,858
| +1,728% | +$527K |
|
|
VE
1815
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $558K | ﹤0.01% |
32,858
-60,013
| -65% | -$1.02M |
|
|
SABA
1816
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $557K | ﹤0.01% |
39,772
+21,832
| +122% | +$306K |
|
|
MENT
1817
DELISTED
Mentor Graphics Corp
MENT
| $557K | ﹤0.01% |
27,867
+8,204
| +42% | +$164K |
|
1818
Fortune Brands Innovations
FBIN
$7.12B
| $556K | ﹤0.01% |
15,927
-69,915
| -81% | -$2.44M |
|
1819
Copart
CPRT
$46.8B
| $553K | ﹤0.01% |
142,776
+112,640
| +374% | +$436K |
|
1820
Progress Software
PRGS
$1.81B
| $551K | ﹤0.01% |
23,986
+5,921
| +33% | +$136K |
|
|
ZLTQ
1821
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $551K | ﹤0.01% |
25,038
+24,458
| +4,217% | +$538K |
|
1822
Icon
ICLR
$13.6B
| $549K | ﹤0.01% |
9,628
+8,770
| +1,022% | +$500K |
|
1823
Acadia Healthcare
ACHC
$2.01B
| $548K | ﹤0.01% |
11,439
+1,526
| +15% | +$73.1K |
|
1824
Brink's
BCO
$4.83B
| $548K | ﹤0.01% |
22,874
-4,054
| -15% | -$97.1K |
|
1825
OneSpan
OSPN
$588M
| $547K | ﹤0.01% |
30,367
+23,727
| +357% | +$427K |
|