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 | |
|---|---|---|---|---|---|---|
|
CRESY
2326
Cresud
CRESY
$518M
| $147K | ﹤0.01% |
16,604
| – | – |
|
2327
Five Below
FIVE
$7.71B
| $147K | ﹤0.01% |
3,743
+439
| +13% | +$17.2K |
|
2328
IPG Photonics
IPGP
$3.38B
| $147K | ﹤0.01% |
2,170
+903
| +71% | +$61.2K |
|
2329
Jack Henry & Associates
JKHY
$11.7B
| $147K | ﹤0.01% |
2,664
-10,503
| -80% | -$580K |
|
2330
Methanex
MEOH
$3.04B
| $147K | ﹤0.01% |
2,219
-32,940
| -94% | -$2.18M |
|
2331
MSC Industrial Direct
MSM
$5.09B
| $147K | ﹤0.01% |
1,730
-8,166
| -83% | -$694K |
|
|
CEB
2332
DELISTED
CEB Inc.
CEB
| $147K | ﹤0.01% |
2,428
-1,415
| -37% | -$85.7K |
|
2333
Generac Holdings
GNRC
$10.8B
| $146K | ﹤0.01% |
3,644
+2,188
| +150% | +$87.7K |
|
2334
Mine Safety
MSA
$6.63B
| $146K | ﹤0.01% |
2,971
-3,236
| -52% | -$159K |
|
|
VMEM
2335
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $146K | ﹤0.01% |
9,117
+6,351
| +230% | +$102K |
|
|
BLUE
2336
DELISTED
bluebird bio
BLUE
| $145K | ﹤0.01% |
320
-161
| -33% | -$73K |
|
2337
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $145K | ﹤0.01% |
3,637
+897
| +33% | +$35.8K |
|
2338
Modine Manufacturing
MOD
$7.86B
| $145K | ﹤0.01% |
13,246
+6,277
| +90% | +$68.7K |
|
2339
Teledyne Technologies
TDY
$26.1B
| $145K | ﹤0.01% |
1,528
+102
| +7% | +$9.68K |
|
2340
Webster Financial
WBS
$10.2B
| $145K | ﹤0.01% |
5,024
-7,060
| -58% | -$204K |
|
2341
Telkom Indonesia
TLK
$19B
| $144K | ﹤0.01% |
+6,000
| New | +$144K |
|
2342
USA Compression Partners
USAC
$2.96B
| $144K | ﹤0.01% |
5,968
-4,700
| -44% | -$113K |
|
2343
WSFS Financial
WSFS
$3.13B
| $144K | ﹤0.01% |
6,075
+4,980
| +455% | +$118K |
|
|
PGTI
2344
DELISTED
PGT, Inc.
PGTI
| $144K | ﹤0.01% |
16,062
+15,085
| +1,544% | +$135K |
|
|
LHCG
2345
DELISTED
LHC Group LLC
LHCG
| $144K | ﹤0.01% |
6,273
+4,069
| +185% | +$93.4K |
|
|
ANH
2346
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $144K | ﹤0.01% |
36,002
+32,615
| +963% | +$130K |
|
|
MDW
2347
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $144K | ﹤0.01% |
143,588
-24,903
| -15% | -$25K |
|
2348
ORIX
IX
$30B
| $143K | ﹤0.01% |
10,360
+9,625
| +1,310% | +$133K |
|
2349
iShares US Transportation ETF
IYT
$608M
| $143K | ﹤0.01% |
3,812
+660
| +21% | +$24.8K |
|
2350
Louisiana-Pacific
LPX
$6.68B
| $143K | ﹤0.01% |
11,053
-7,751
| -41% | -$100K |
|