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 | |
|---|---|---|---|---|---|---|
2226
McGrath RentCorp
MGRC
$3.02B
| $185K | ﹤0.01% |
5,459
-162
| -3% | -$5.49K |
|
2227
Essential Utilities
WTRG
$10.6B
| $185K | ﹤0.01% |
8,059
-31,570
| -80% | -$725K |
|
|
KCG
2228
DELISTED
KCG Holdings, Inc.
KCG
| $185K | ﹤0.01% |
18,540
-284,677
| -94% | -$2.84M |
|
2229
Frontline
FRO
$5.38B
| $184K | ﹤0.01% |
36,828
+3,077
| +9% | +$15.4K |
|
|
FTD
2230
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $181K | ﹤0.01% |
5,318
-677
| -11% | -$23K |
|
2231
Repligen
RGEN
$6.39B
| $180K | ﹤0.01% |
9,466
+2,756
| +41% | +$52.4K |
|
|
TEI
2232
Templeton Emerging Markets Income Fund
TEI
$296M
| $180K | ﹤0.01% |
15,000
+14,903
| +15,364% | +$179K |
|
2233
Valmont Industries
VMI
$7.4B
| $180K | ﹤0.01% |
1,342
-25,099
| -95% | -$3.37M |
|
|
GWR
2234
DELISTED
Genesee & Wyoming Inc.
GWR
| $180K | ﹤0.01% |
1,895
-12,185
| -87% | -$1.16M |
|
2235
IMAX
IMAX
$1.76B
| $179K | ﹤0.01% |
6,628
-19,619
| -75% | -$530K |
|
2236
Eagle Materials
EXP
$7.57B
| $178K | ﹤0.01% |
1,768
-18,668
| -91% | -$1.88M |
|
2237
Old Dominion Freight Line
ODFL
$30.5B
| $178K | ﹤0.01% |
7,596
-117,705
| -94% | -$2.76M |
|
|
BOLT
2238
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $178K | ﹤0.01% |
8,488
-2,980
| -26% | -$62.5K |
|
2239
Badger Meter
BMI
$5.32B
| $177K | ﹤0.01% |
7,074
+5,732
| +427% | +$143K |
|
2240
First American
FAF
$6.87B
| $176K | ﹤0.01% |
6,521
-5,919
| -48% | -$160K |
|
2241
Olin
OLN
$2.96B
| $176K | ﹤0.01% |
7,032
-5,757
| -45% | -$144K |
|
|
FXEN
2242
DELISTED
FX ENERGY INC
FXEN
| $176K | ﹤0.01% |
58,376
+27,429
| +89% | +$82.7K |
|
2243
AAR Corp
AIR
$2.67B
| $175K | ﹤0.01% |
7,297
+5,554
| +319% | +$133K |
|
2244
Ligand Pharmaceuticals
LGND
$3.21B
| $175K | ﹤0.01% |
6,106
+536
| +10% | +$15.4K |
|
|
RTK
2245
DELISTED
Rentech, Inc.
RTK
| $175K | ﹤0.01% |
17,567
+17,135
| +3,966% | +$171K |
|
|
HAWK
2246
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $175K | ﹤0.01% |
5,508
-3,819
| -41% | -$121K |
|
2247
Sociedad Química y Minera de Chile
SQM
$12.5B
| $174K | ﹤0.01% |
6,881
| – | – |
|
2248
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $173K | ﹤0.01% |
1,437
| – | – |
|
|
ACH
2249
DELISTED
Alum Corp of China Limited
ACH
| $173K | ﹤0.01% |
17,301
+11,471
| +197% | +$115K |
|
2250
Carlisle Companies
CSL
$15.2B
| $172K | ﹤0.01% |
2,160
-16,038
| -88% | -$1.28M |
|