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 | |
|---|---|---|---|---|---|---|
2151
CoStar Group
CSGP
$37.8B
| $221K | ﹤0.01% |
14,240
-479,780
| -97% | -$7.45M |
|
|
TFM
2152
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $221K | ﹤0.01% |
6,509
-54,994
| -89% | -$1.87M |
|
|
NEWP
2153
DELISTED
NEWPORT CORP
NEWP
| $220K | ﹤0.01% |
12,950
+3,700
| +40% | +$62.9K |
|
2154
iShares Morningstar Value ETF
ILCV
$1.1B
| $219K | ﹤0.01% |
5,200
| – | – |
|
2155
Spok Holdings
SPOK
$360M
| $219K | ﹤0.01% |
16,937
-10,487
| -38% | -$136K |
|
2156
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $219K | ﹤0.01% |
+11,538
| New | +$219K |
|
2157
Intrepid Potash
IPI
$393M
| $218K | ﹤0.01% |
1,462
-398
| -21% | -$59.3K |
|
2158
iShares Mortgage Real Estate ETF
REM
$610M
| $218K | ﹤0.01% |
4,950
| – | – |
|
2159
TETRA Technologies
TTI
$656M
| $218K | ﹤0.01% |
21,825
+7,836
| +56% | +$78.3K |
|
2160
Ironwood Pharmaceuticals
IRWD
$211M
| $217K | ﹤0.01% |
21,644
-141,028
| -87% | -$1.41M |
|
2161
Nordic American Tanker
NAT
$699M
| $217K | ﹤0.01% |
31,434
+7,708
| +32% | +$53.2K |
|
|
PLKI
2162
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $217K | ﹤0.01% |
5,409
+3,326
| +160% | +$133K |
|
|
DGI
2163
DELISTED
DigitalGlobe Inc.
DGI
| $217K | ﹤0.01% |
7,721
+5,853
| +313% | +$165K |
|
2164
ProShares Short S&P500
SH
$1.22B
| $215K | ﹤0.01% |
1,169
+299
| +34% | +$55K |
|
|
ACOR
2165
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $213K | ﹤0.01% |
54
-43
| -44% | -$170K |
|
|
RSTI
2166
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $213K | ﹤0.01% |
9,259
+2,222
| +32% | +$51.1K |
|
2167
Murphy USA
MUSA
$7.56B
| $212K | ﹤0.01% |
4,007
-5,309
| -57% | -$281K |
|
2168
Resources Connection
RGP
$174M
| $212K | ﹤0.01% |
16,319
-9,473
| -37% | -$123K |
|
|
BFX
2169
DELISTED
BowFlex Inc.
BFX
| $212K | ﹤0.01% |
19,160
-4,358
| -19% | -$48.2K |
|
|
CCF
2170
DELISTED
Chase Corporation
CCF
| $212K | ﹤0.01% |
6,725
-1,188
| -15% | -$37.5K |
|
2171
iShares MSCI Indonesia ETF
EIDO
$339M
| $211K | ﹤0.01% |
7,783
-1,024
| -12% | -$27.8K |
|
|
AMRE
2172
DELISTED
AMREIT INC NEW COM STK
AMRE
| $210K | ﹤0.01% |
9,584
+7,648
| +395% | +$168K |
|
2173
Valley National Bancorp
VLY
$5.95B
| $209K | ﹤0.01% |
23,160
-10,744
| -32% | -$97K |
|
2174
WEX
WEX
$5.88B
| $209K | ﹤0.01% |
1,901
-5,541
| -74% | -$609K |
|
|
JOYY
2175
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $209K | ﹤0.01% |
2,828
+216
| +8% | +$16K |
|