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 | |
|---|---|---|---|---|---|---|
2451
UMB Financial
UMBF
$9.16B
| $112K | ﹤0.01% |
2,062
+1,381
| +203% | +$75K |
|
2452
Wolverine World Wide
WWW
$2.48B
| $112K | ﹤0.01% |
4,532
+2,561
| +130% | +$63.3K |
|
|
SHOS
2453
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $112K | ﹤0.01% |
7,453
-1,948
| -21% | -$29.3K |
|
|
ZINC
2454
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $112K | ﹤0.01% |
7,015
+2,183
| +45% | +$34.9K |
|
|
VOLC
2455
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $112K | ﹤0.01% |
11,160
+10,060
| +915% | +$101K |
|
2456
First Horizon
FHN
$11.4B
| $111K | ﹤0.01% |
9,216
-49,427
| -84% | -$595K |
|
2457
Kodak
KODK
$486M
| $111K | ﹤0.01% |
5,275
+4,888
| +1,263% | +$103K |
|
|
BRS
2458
DELISTED
Bristow Group, Inc.
BRS
| $111K | ﹤0.01% |
1,664
-3,821
| -70% | -$255K |
|
|
NTT
2459
DELISTED
Nippon Telegraph & Telephone
NTT
| $111K | ﹤0.01% |
3,574
-4,801
| -57% | -$149K |
|
2460
Consumer Portfolio Services
CPSS
$190M
| $110K | ﹤0.01% |
18,296
+15,892
| +661% | +$95.5K |
|
|
STL
2461
DELISTED
Sterling Bancorp
STL
| $110K | ﹤0.01% |
9,127
+7,656
| +520% | +$92.3K |
|
2462
Eletrobras Preferred Shares
EBR.B
$20.4B
| $109K | ﹤0.01% |
27,162
-16,626
| -38% | -$66.7K |
|
2463
ProShares Ultra Technology
ROM
$815M
| $109K | ﹤0.01% |
24,640
+160
| +0.7% | +$708 |
|
2464
Sarepta Therapeutics
SRPT
$1.82B
| $109K | ﹤0.01% |
5,205
-895
| -15% | -$18.7K |
|
|
RBS.PRP
2465
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $109K | ﹤0.01% |
4,750
-20,250
| -81% | -$465K |
|
2466
Beazer Homes USA
BZH
$781M
| $108K | ﹤0.01% |
6,732
-52,840
| -89% | -$848K |
|
2467
CRA International
CRAI
$1.3B
| $108K | ﹤0.01% |
4,285
-1,201
| -22% | -$30.3K |
|
2468
Ducommun
DCO
$1.39B
| $108K | ﹤0.01% |
3,982
+2,013
| +102% | +$54.6K |
|
2469
PTC Therapeutics
PTCT
$4.85B
| $108K | ﹤0.01% |
2,462
-3,960
| -62% | -$174K |
|
2470
Adeia
ADEA
$1.71B
| $107K | ﹤0.01% |
15,540
-17,493
| -53% | -$120K |
|
2471
Gran Tierra Energy
GTE
$136M
| $107K | ﹤0.01% |
2,111
-814
| -28% | -$41.3K |
|
2472
Heartland Express
HTLD
$656M
| $107K | ﹤0.01% |
4,671
+3,673
| +368% | +$84.1K |
|
|
NTUS
2473
DELISTED
Natus Medical Inc
NTUS
| $107K | ﹤0.01% |
3,671
+559
| +18% | +$16.3K |
|
2474
ICF International
ICFI
$1.83B
| $106K | ﹤0.01% |
3,516
+999
| +40% | +$30.1K |
|
|
CGG
2475
DELISTED
CGG
CGG
| $106K | ﹤0.01% |
369
+294
| +392% | +$84.5K |
|