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 | |
|---|---|---|---|---|---|---|
|
RSPP
2376
DELISTED
RSP Permian, Inc.
RSPP
| $134K | ﹤0.01% |
5,336
-124,397
| -96% | -$3.12M |
|
|
VR
2377
DELISTED
Validus Hold Ltd
VR
| $134K | ﹤0.01% |
3,443
-12,339
| -78% | -$480K |
|
2378
Asbury Automotive
ABG
$4.8B
| $132K | ﹤0.01% |
2,056
-848
| -29% | -$54.4K |
|
2379
UNIFI
UFI
$82.8M
| $132K | ﹤0.01% |
5,284
+3,535
| +202% | +$88.3K |
|
|
EVER
2380
DELISTED
Everbank Financial Corp
EVER
| $132K | ﹤0.01% |
7,726
-13,895
| -64% | -$237K |
|
|
KEY.PRG
2381
DELISTED
KeyCorp Pfd
KEY.PRG
| $132K | ﹤0.01% |
1,000
| – | – |
|
2382
Brady Corp
BRC
$3.74B
| $131K | ﹤0.01% |
5,965
+691
| +13% | +$15.2K |
|
2383
Cross Country Healthcare
CCRN
$411M
| $131K | ﹤0.01% |
14,637
-3,065
| -17% | -$27.4K |
|
2384
NETGEAR
NTGR
$831M
| $131K | ﹤0.01% |
4,231
+3,519
| +494% | +$109K |
|
2385
Pegasystems
PEGA
$9.93B
| $131K | ﹤0.01% |
13,896
+3,028
| +28% | +$28.5K |
|
|
EXAM
2386
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $131K | ﹤0.01% |
4,083
-3,316
| -45% | -$106K |
|
|
FSYS
2387
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $131K | ﹤0.01% |
16,441
+6,537
| +66% | +$52.1K |
|
2388
Advanced Energy
AEIS
$5.94B
| $130K | ﹤0.01% |
7,206
+2,268
| +46% | +$40.9K |
|
|
EVV
2389
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $130K | ﹤0.01% |
9,292
| – | – |
|
2390
FNB Corp
FNB
$5.89B
| $130K | ﹤0.01% |
11,797
+4,860
| +70% | +$53.6K |
|
|
VIVO
2391
DELISTED
Meridian Bioscience Inc
VIVO
| $130K | ﹤0.01% |
7,671
+6,789
| +770% | +$115K |
|
|
ABCO
2392
DELISTED
Advisory Board Co/The
ABCO
| $130K | ﹤0.01% |
2,831
-4,106
| -59% | -$189K |
|
|
LMNX
2393
DELISTED
Luminex Corp
LMNX
| $129K | ﹤0.01% |
6,800
-4,104
| -38% | -$77.9K |
|
|
MNTA
2394
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $129K | ﹤0.01% |
11,687
-4,835
| -29% | -$53.4K |
|
|
MACK
2395
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $129K | ﹤0.01% |
2,046
-4,064
| -67% | -$256K |
|
|
GHY
2396
PGIM Global High Yield Fund
GHY
$539M
| $128K | ﹤0.01% |
7,992
| – | – |
|
|
ISD
2397
PGIM High Yield Bond Fund
ISD
$483M
| $128K | ﹤0.01% |
8,014
| – | – |
|
2398
Jakks Pacific
JAKK
$199M
| $126K | ﹤0.01% |
1,801
+1,624
| +918% | +$114K |
|
|
ALR
2399
DELISTED
AlerisLife Inc. Common Stock
ALR
| $126K | ﹤0.01% |
4,238
-3,179
| -43% | -$94.5K |
|
|
TIS
2400
DELISTED
Orchids Paper Products, Inc.
TIS
| $126K | ﹤0.01% |
5,280
+5,126
| +3,329% | +$122K |
|