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 | |
|---|---|---|---|---|---|---|
|
FRP
2401
DELISTED
Fairpoint Communications, Inc.
FRP
| $126K | ﹤0.01% |
8,431
-247
| -3% | -$3.69K |
|
2402
Geron
GERN
$810M
| $125K | ﹤0.01% |
62,756
-9,593
| -13% | -$19.1K |
|
2403
Landstar System
LSTR
$4.46B
| $125K | ﹤0.01% |
1,741
-5,803
| -77% | -$417K |
|
|
TAHO
2404
DELISTED
Tahoe Resources Inc
TAHO
| $125K | ﹤0.01% |
6,264
+1,396
| +29% | +$27.9K |
|
2405
ACI Worldwide
ACIW
$5.18B
| $124K | ﹤0.01% |
6,854
-6,469
| -49% | -$117K |
|
2406
LiveRamp
RAMP
$1.73B
| $124K | ﹤0.01% |
7,710
-22,016
| -74% | -$354K |
|
2407
Sinclair Inc
SBGI
$972M
| $124K | ﹤0.01% |
4,734
-408,981
| -99% | -$10.7M |
|
2408
VanEck Steel ETF
SLX
$82.3M
| $124K | ﹤0.01% |
2,835
-3,900
| -58% | -$171K |
|
|
ERF
2409
DELISTED
Enerplus Corporation
ERF
| $124K | ﹤0.01% |
6,936
-43,476
| -86% | -$777K |
|
|
MN
2410
DELISTED
MANNING & NAPIER, INC.
MN
| $124K | ﹤0.01% |
7,784
-2,611
| -25% | -$41.6K |
|
|
PRXL
2411
DELISTED
Parexel International Corp
PRXL
| $124K | ﹤0.01% |
1,968
-3,494
| -64% | -$220K |
|
2412
Baytex Energy
BTE
$1.83B
| $123K | ﹤0.01% |
3,319
+1,019
| +44% | +$37.8K |
|
2413
Titan Machinery
TITN
$451M
| $123K | ﹤0.01% |
10,288
-23,123
| -69% | -$276K |
|
|
AWH
2414
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $123K | ﹤0.01% |
3,411
+532
| +18% | +$19.2K |
|
2415
ArcBest
ARCB
$1.6B
| $122K | ﹤0.01% |
3,299
-2,511
| -43% | -$92.9K |
|
|
BGH
2416
Barings Global Short Duration High Yield Fund
BGH
$334M
| $122K | ﹤0.01% |
5,566
| – | – |
|
2417
Ecopetrol
EC
$18.8B
| $122K | ﹤0.01% |
3,926
-34,975
| -90% | -$1.09M |
|
|
AMBC.WS
2418
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $122K | ﹤0.01% |
9,383
| – | – |
|
|
AYR
2419
DELISTED
Aircastle Limited
AYR
| $122K | ﹤0.01% |
7,620
-13,962
| -65% | -$224K |
|
|
YGE
2420
DELISTED
Yingli Green Energy Holding Comp
YGE
| $122K | ﹤0.01% |
4,083
-1,071
| -21% | -$32K |
|
2421
Addus HomeCare
ADUS
$2.03B
| $121K | ﹤0.01% |
6,366
+5,746
| +927% | +$109K |
|
2422
Belden
BDC
$5.21B
| $121K | ﹤0.01% |
1,885
+435
| +30% | +$27.9K |
|
2423
Standard BioTools
LAB
$493M
| $121K | ﹤0.01% |
5,071
-18,932
| -79% | -$452K |
|
|
GPT
2424
DELISTED
Gramercy Property Trust
GPT
| $121K | ﹤0.01% |
8,115
+7,304
| +901% | +$109K |
|
|
ANAC
2425
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $121K | ﹤0.01% |
5,050
-3,745
| -43% | -$89.7K |
|