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 | |
|---|---|---|---|---|---|---|
2051
Toro Company
TTC
$7.76B
| $288K | ﹤0.01% |
9,736
+3,376
| +53% | +$99.9K |
|
|
DYAX
2052
DELISTED
DYAX CORPORATION
DYAX
| $288K | ﹤0.01% |
28,832
+304
| +1% | +$3.04K |
|
|
VVUS
2053
DELISTED
Vivus Inc
VVUS
| $288K | ﹤0.01% |
9,616
-5,807
| -38% | -$174K |
|
|
NTK
2054
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $285K | ﹤0.01% |
3,852
+136
| +4% | +$10.1K |
|
|
BHR
2055
Braemar Hotels & Resorts
BHR
$203M
| $284K | ﹤0.01% |
19,066
-51,495
| -73% | -$767K |
|
2056
Casey's General Stores
CASY
$20.6B
| $283K | ﹤0.01% |
3,993
+1,598
| +67% | +$113K |
|
2057
Sunoco
SUN
$6.85B
| $282K | ﹤0.01% |
5,125
+709
| +16% | +$39K |
|
2058
Teleflex
TFX
$5.76B
| $282K | ﹤0.01% |
2,678
-4,089
| -60% | -$431K |
|
2059
Avient
AVNT
$3.31B
| $281K | ﹤0.01% |
8,024
+4,203
| +110% | +$147K |
|
|
CLVS
2060
DELISTED
Clovis Oncology, Inc.
CLVS
| $280K | ﹤0.01% |
6,194
-84,776
| -93% | -$3.83M |
|
2061
Kirby Corp
KEX
$4.8B
| $276K | ﹤0.01% |
2,369
-4,316
| -65% | -$503K |
|
2062
Equinor
EQNR
$61.2B
| $275K | ﹤0.01% |
10,108
-73
| -0.7% | -$1.99K |
|
2063
White Mountains Insurance
WTM
$4.54B
| $275K | ﹤0.01% |
438
+109
| +33% | +$68.4K |
|
2064
Titan International
TWI
$552M
| $274K | ﹤0.01% |
25,040
-17,742
| -41% | -$194K |
|
2065
Brookfield Infrastructure Partners
BIP
$14.2B
| $273K | ﹤0.01% |
18,096
+17,784
| +5,700% | +$268K |
|
2066
Cognex
CGNX
$7.45B
| $273K | ﹤0.01% |
13,632
+10,588
| +348% | +$212K |
|
2067
Lennox International
LII
$19.1B
| $272K | ﹤0.01% |
3,594
-6,386
| -64% | -$483K |
|
2068
Children's Place
PLCE
$155M
| $272K | ﹤0.01% |
5,764
+2,137
| +59% | +$101K |
|
|
PZE
2069
DELISTED
Petrobras Argentina S A
PZE
| $272K | ﹤0.01% |
45,318
+6,974
| +18% | +$41.9K |
|
2070
ASE Group
ASX
$24B
| $270K | ﹤0.01% |
53,979
| – | – |
|
2071
Black Hills Corp
BKH
$4.33B
| $270K | ﹤0.01% |
5,747
-5,696
| -50% | -$268K |
|
2072
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $269K | ﹤0.01% |
3,093
-58,309
| -95% | -$5.07M |
|
|
KNGT
2073
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $268K | ﹤0.01% |
9,865
+7,896
| +401% | +$215K |
|
2074
Delek US
DK
$1.68B
| $267K | ﹤0.01% |
8,143
-28,727
| -78% | -$942K |
|
2075
Knowles
KN
$1.9B
| $265K | ﹤0.01% |
10,274
-4,213
| -29% | -$109K |
|