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 | |
|---|---|---|---|---|---|---|
1901
Invesco Mortgage Capital
IVR
$502M
| $431K | ﹤0.01% |
2,874
+883
| +44% | +$132K |
|
1902
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $430K | ﹤0.01% |
11,638
-1,584
| -12% | -$58.5K |
|
|
FLG.PRU
1903
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $430K | ﹤0.01% |
8,573
+23
| +0.3% | +$1.15K |
|
1904
Prospect Capital
PSEC
$1.29B
| $428K | ﹤0.01% |
47,476
-105,591
| -69% | -$952K |
|
1905
ASML
ASML
$320B
| $426K | ﹤0.01% |
4,349
+3,988
| +1,105% | +$391K |
|
1906
ProShares Ultra Dow30
DDM
$447M
| $423K | ﹤0.01% |
20,652
-47,046
| -69% | -$964K |
|
|
ARIA
1907
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $422K | ﹤0.01% |
84,302
-3,038
| -3% | -$15.2K |
|
|
RNA
1908
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $422K | ﹤0.01% |
52,747
+28,095
| +114% | +$225K |
|
1909
Masimo
MASI
$8.01B
| $421K | ﹤0.01% |
20,001
+1,572
| +9% | +$33.1K |
|
1910
Delek Logistics
DKL
$2.41B
| $418K | ﹤0.01% |
10,437
+600
| +6% | +$24K |
|
1911
VirnetX
VHC
$74.7M
| $418K | ﹤0.01% |
3,483
-11,844
| -77% | -$1.42M |
|
1912
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $416K | ﹤0.01% |
7,992
+850
| +12% | +$44.2K |
|
1913
PENN Entertainment
PENN
$2.86B
| $416K | ﹤0.01% |
37,797
-2,270
| -6% | -$25K |
|
|
SWIR
1914
DELISTED
Sierra Wireless
SWIR
| $416K | ﹤0.01% |
15,959
+15,859
| +15,859% | +$413K |
|
1915
Teucrium Corn Fund
CORN
$49.7M
| $414K | ﹤0.01% |
18,820
+6,188
| +49% | +$136K |
|
|
CCMP
1916
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $414K | ﹤0.01% |
10,071
+697
| +7% | +$28.7K |
|
1917
Dorian LPG
LPG
$1.35B
| $413K | ﹤0.01% |
24,240
+23,919
| +7,451% | +$408K |
|
1918
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $411K | ﹤0.01% |
+11,752
| New | +$411K |
|
1919
Penske Automotive Group
PAG
$11.9B
| $411K | ﹤0.01% |
10,284
-81,803
| -89% | -$3.27M |
|
|
ANAT
1920
DELISTED
American National Group, Inc. Common Stock
ANAT
| $411K | ﹤0.01% |
3,680
-239
| -6% | -$26.7K |
|
1921
FS KKR Capital
FSK
$4.91B
| $410K | ﹤0.01% |
10,250
+2,375
| +30% | +$95K |
|
1922
Lazard
LAZ
$5.25B
| $410K | ﹤0.01% |
8,183
+3,300
| +68% | +$165K |
|
|
CAMP
1923
DELISTED
CalAmp Corp.
CAMP
| $410K | ﹤0.01% |
1,048
+1,020
| +3,643% | +$399K |
|
|
CATM
1924
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $408K | ﹤0.01% |
11,609
+8,466
| +269% | +$298K |
|
|
ORB
1925
DELISTED
ORBITAL SCIENCES CORP
ORB
| $408K | ﹤0.01% |
15,090
-6,657
| -31% | -$180K |
|