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 | |
|---|---|---|---|---|---|---|
2026
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $313K | ﹤0.01% |
+3,870
| New | +$313K |
|
|
ACI
2027
DELISTED
ARCH COAL, INC.
ACI
| $311K | ﹤0.01% |
15,613
-949
| -6% | -$18.9K |
|
2028
Agios Pharmaceuticals
AGIO
$2.14B
| $310K | ﹤0.01% |
5,068
-2,760
| -35% | -$169K |
|
|
WSTC
2029
DELISTED
West Corporation
WSTC
| $310K | ﹤0.01% |
10,701
+5,625
| +111% | +$163K |
|
2030
Medifast
MED
$154M
| $309K | ﹤0.01% |
9,696
+9,369
| +2,865% | +$299K |
|
|
ENIA
2031
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $309K | ﹤0.01% |
38,137
+28,628
| +301% | +$232K |
|
2032
Regis Corp
RGS
$70.8M
| $307K | ﹤0.01% |
1,021
-298
| -23% | -$89.6K |
|
2033
Mitsubishi UFJ Financial
MUFG
$177B
| $304K | ﹤0.01% |
60,928
+60,882
| +132,352% | +$304K |
|
2034
Bruker
BRKR
$4.69B
| $303K | ﹤0.01% |
16,802
-30,286
| -64% | -$546K |
|
|
ELX
2035
DELISTED
EMULEX CORP
ELX
| $302K | ﹤0.01% |
75,820
+36,707
| +94% | +$146K |
|
2036
Imperial Oil
IMO
$46.3B
| $301K | ﹤0.01% |
6,385
-10,170
| -61% | -$479K |
|
|
MM
2037
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $301K | ﹤0.01% |
300,824
+146,804
| +95% | +$147K |
|
|
CAVM
2038
DELISTED
Cavium, Inc.
CAVM
| $301K | ﹤0.01% |
6,148
-49,535
| -89% | -$2.43M |
|
2039
Innospec
IOSP
$2.05B
| $299K | ﹤0.01% |
8,557
-8,075
| -49% | -$282K |
|
2040
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $299K | ﹤0.01% |
4
-4
| -50% | -$299K |
|
2041
Agree Realty
ADC
$8.09B
| $298K | ﹤0.01% |
11,075
-295
| -3% | -$7.94K |
|
|
HTWR
2042
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $298K | ﹤0.01% |
3,864
+1,611
| +72% | +$124K |
|
|
SSE
2043
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $297K | ﹤0.01% |
+12,933
| New | +$297K |
|
2044
Watsco
WSO
$15.5B
| $296K | ﹤0.01% |
3,431
-181
| -5% | -$15.6K |
|
2045
Prothena Corp
PRTA
$442M
| $295K | ﹤0.01% |
13,496
+1,380
| +11% | +$30.2K |
|
|
QLGC
2046
DELISTED
QLOGIC CORP
QLGC
| $295K | ﹤0.01% |
32,769
-5,611
| -15% | -$50.5K |
|
|
CKP
2047
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $294K | ﹤0.01% |
24,606
-15,870
| -39% | -$190K |
|
2048
Innoviva
INVA
$1.22B
| $293K | ﹤0.01% |
17,217
-12,729
| -43% | -$217K |
|
2049
Cirrus Logic
CRUS
$6B
| $290K | ﹤0.01% |
14,509
-16,279
| -53% | -$325K |
|
2050
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $290K | ﹤0.01% |
1,707
-28
| -2% | -$4.76K |
|