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 | |
|---|---|---|---|---|---|---|
|
ELNK
1851
DELISTED
EarthLink Holdings Corp.
ELNK
| $506K | ﹤0.01% |
168,544
+36,906
| +28% | +$111K |
|
|
DRIV
1852
DELISTED
DIGITAL RIVER INC.
DRIV
| $505K | ﹤0.01% |
36,039
-7,499
| -17% | -$105K |
|
|
MDP
1853
DELISTED
Meredith Corporation
MDP
| $502K | ﹤0.01% |
11,938
-7,521
| -39% | -$316K |
|
1854
Idacorp
IDA
$6.77B
| $499K | ﹤0.01% |
9,418
-5,013
| -35% | -$266K |
|
|
SNP
1855
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $499K | ﹤0.01% |
5,735
+5,666
| +8,212% | +$493K |
|
|
AF
1856
DELISTED
Astoria Financial Corporation
AF
| $499K | ﹤0.01% |
41,532
-8,966
| -18% | -$108K |
|
1857
Markel Group
MKL
$24.7B
| $497K | ﹤0.01% |
781
+207
| +36% | +$132K |
|
|
INVX
1858
Innovex International, Inc.
INVX
$1.14B
| $496K | ﹤0.01% |
5,575
-12,687
| -69% | -$1.13M |
|
1859
Lesaka Technologies
LSAK
$362M
| $495K | ﹤0.01% |
41,246
+756
| +2% | +$9.07K |
|
1860
FerroAtlántica
GSM
$773M
| $494K | ﹤0.01% |
27,402
+1,848
| +7% | +$33.3K |
|
|
JKS
1861
JinkoSolar
JKS
$1.3B
| $489K | ﹤0.01% |
18,111
+16,170
| +833% | +$437K |
|
1862
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $485K | ﹤0.01% |
189
-159
| -46% | -$408K |
|
|
MGLN
1863
DELISTED
Magellan Health Services, Inc.
MGLN
| $483K | ﹤0.01% |
8,955
-237
| -3% | -$12.8K |
|
|
EXCU
1864
DELISTED
Exelon Corporation
EXCU
| $483K | ﹤0.01% |
+9,622
| New | +$483K |
|
1865
ProShares UltraShort Russell2000
TWM
$33.7M
| $482K | ﹤0.01% |
492
+319
| +184% | +$313K |
|
1866
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $481K | ﹤0.01% |
+22,900
| New | +$481K |
|
1867
Commerce Bancshares
CBSH
$7.95B
| $480K | ﹤0.01% |
18,694
-24,591
| -57% | -$631K |
|
1868
ProShares UltraPro Short S&P 500
SPXU
$505M
| $480K | ﹤0.01% |
107
-109
| -50% | -$489K |
|
|
EXL
1869
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $479K | ﹤0.01% |
43,589
-3,268
| -7% | -$35.9K |
|
1870
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $478K | ﹤0.01% |
3,735
+1,520
| +69% | +$195K |
|
1871
W&T Offshore
WTI
$257M
| $477K | ﹤0.01% |
43,271
+23,944
| +124% | +$264K |
|
1872
Stifel
SF
$11.8B
| $476K | ﹤0.01% |
15,515
-153,442
| -91% | -$4.71M |
|
1873
Bloomin' Brands
BLMN
$577M
| $474K | ﹤0.01% |
26,388
-47,306
| -64% | -$850K |
|
|
ARDC
1874
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $472K | ﹤0.01% |
27,868
+530
| +2% | +$8.98K |
|
1875
Silicon Motion
SIMO
$3.02B
| $471K | ﹤0.01% |
18,132
-15,734
| -46% | -$409K |
|