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 | |
|---|---|---|---|---|---|---|
1876
Idexx Laboratories
IDXX
$51.3B
| $469K | ﹤0.01% |
8,012
-10,330
| -56% | -$605K |
|
1877
Genesco
GCO
$358M
| $468K | ﹤0.01% |
6,331
+202
| +3% | +$14.9K |
|
|
ROYT
1878
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $468K | ﹤0.01% |
46,408
-64,022
| -58% | -$646K |
|
1879
Invesco India ETF
PIN
$212M
| $467K | ﹤0.01% |
22,261
+21,926
| +6,545% | +$460K |
|
|
GXP
1880
DELISTED
Great Plains Energy Incorporated
GXP
| $467K | ﹤0.01% |
19,443
-41,946
| -68% | -$1.01M |
|
|
UFS
1881
DELISTED
DOMTAR CORPORATION (New)
UFS
| $465K | ﹤0.01% |
13,258
-5,696
| -30% | -$200K |
|
1882
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $464K | ﹤0.01% |
11,990
+2,712
| +29% | +$105K |
|
1883
Hilltop Holdings
HTH
$2.18B
| $462K | ﹤0.01% |
23,061
-432
| -2% | -$8.66K |
|
|
VRN
1884
DELISTED
Veren
VRN
| $453K | ﹤0.01% |
+13,628
| New | +$453K |
|
|
HCR
1885
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $451K | ﹤0.01% |
8,867
+7,060
| +391% | +$359K |
|
|
CTIC
1886
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $449K | ﹤0.01% |
22,478
+15,752
| +234% | +$315K |
|
1887
Franklin Electric
FELE
$4.21B
| $448K | ﹤0.01% |
13,187
+12,233
| +1,282% | +$416K |
|
|
HRG
1888
DELISTED
HRG Group, Inc.
HRG
| $448K | ﹤0.01% |
34,422
+20,554
| +148% | +$268K |
|
1889
Dillards
DDS
$8.97B
| $440K | ﹤0.01% |
4,086
-27,607
| -87% | -$2.97M |
|
1890
Dolby
DLB
$6.85B
| $440K | ﹤0.01% |
10,777
+5,874
| +120% | +$240K |
|
1891
iShares Short Treasury Bond ETF
SHV
$20.7B
| $440K | ﹤0.01% |
3,983
+1,655
| +71% | +$183K |
|
|
EJ
1892
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $439K | ﹤0.01% |
52,451
-103,890
| -66% | -$870K |
|
1893
Magna International
MGA
$13.1B
| $438K | ﹤0.01% |
9,318
-14,416
| -61% | -$678K |
|
1894
Oil States International
OIS
$341M
| $438K | ﹤0.01% |
7,180
-13,753
| -66% | -$839K |
|
1895
iShares New York Muni Bond ETF
NYF
$921M
| $437K | ﹤0.01% |
7,928
+300
| +4% | +$16.5K |
|
1896
First Majestic Silver
AG
$5.15B
| $436K | ﹤0.01% |
62,191
-13,683
| -18% | -$95.9K |
|
1897
Fomento Económico Mexicano
FMX
$32B
| $436K | ﹤0.01% |
4,737
+2,941
| +164% | +$271K |
|
|
STAY
1898
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $435K | ﹤0.01% |
18,972
+18,866
| +17,798% | +$433K |
|
|
CRZO
1899
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $434K | ﹤0.01% |
8,181
+7,138
| +684% | +$379K |
|
|
CST
1900
DELISTED
CST Brands, Inc.
CST
| $434K | ﹤0.01% |
12,401
-13,830
| -53% | -$484K |
|