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 | |
|---|---|---|---|---|---|---|
2551
Coca-Cola Femsa
KOF
$18B
| $90K | ﹤0.01% |
900
+500
| +125% | +$50K |
|
2552
Marcus & Millichap
MMI
$1.26B
| $90K | ﹤0.01% |
3,029
-1,635
| -35% | -$48.6K |
|
2553
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $90K | ﹤0.01% |
6,886
| – | – |
|
2554
Capitol Federal Financial
CFFN
$839M
| $89K | ﹤0.01% |
8,159
+2,427
| +42% | +$26.5K |
|
2555
Chemed
CHE
$6.5B
| $89K | ﹤0.01% |
872
+562
| +181% | +$57.4K |
|
2556
DigitalBridge
DBRG
$2.2B
| $89K | ﹤0.01% |
+1,246
| New | +$89K |
|
2557
Healthcare Services Group
HCSG
$1.16B
| $89K | ﹤0.01% |
3,201
+1,826
| +133% | +$50.8K |
|
2558
Texas Capital Bancshares
TCBI
$3.98B
| $89K | ﹤0.01% |
1,580
-498
| -24% | -$28.1K |
|
|
GM.WS.B
2559
DELISTED
General Motors Company
GM.WS.B
| $89K | ﹤0.01% |
6,301
-148,185
| -96% | -$2.09M |
|
|
DWRE
2560
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $89K | ﹤0.01% |
1,767
+1,168
| +195% | +$58.8K |
|
2561
Heritage Insurance Holdings
HRTG
$763M
| $88K | ﹤0.01% |
5,872
+5,261
| +861% | +$78.8K |
|
2562
HUB Group
HUBG
$2.2B
| $88K | ﹤0.01% |
4,414
+1,142
| +35% | +$22.8K |
|
2563
MillerKnoll
MLKN
$1.4B
| $88K | ﹤0.01% |
3,008
-10,870
| -78% | -$318K |
|
|
MESG
2564
DELISTED
XURA INC COM (DE)
MESG
| $88K | ﹤0.01% |
4,000
-1,862
| -32% | -$41K |
|
|
DCUA
2565
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $88K | ﹤0.01% |
1,566
+1,515
| +2,971% | +$85.1K |
|
|
BTH
2566
DELISTED
BLYTH,INC
BTH
| $88K | ﹤0.01% |
10,940
+585
| +6% | +$4.71K |
|
|
MNR
2567
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $88K | ﹤0.01% |
8,693
+2,323
| +36% | +$23.5K |
|
2568
Popular Inc
BPOP
$8.34B
| $87K | ﹤0.01% |
3,032
-33,594
| -92% | -$964K |
|
2569
CNA Financial
CNA
$12.9B
| $87K | ﹤0.01% |
2,272
+350
| +18% | +$13.4K |
|
2570
Helen of Troy
HELE
$554M
| $87K | ﹤0.01% |
1,663
+1,057
| +174% | +$55.3K |
|
2571
Kaiser Aluminum
KALU
$1.24B
| $87K | ﹤0.01% |
1,161
+846
| +269% | +$63.4K |
|
2572
Protolabs
PRLB
$1.18B
| $87K | ﹤0.01% |
1,258
-1,569
| -56% | -$109K |
|
|
LCI
2573
DELISTED
Lannett Company, Inc.
LCI
| $87K | ﹤0.01% |
483
+371
| +331% | +$66.8K |
|
|
NWHM
2574
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $87K | ﹤0.01% |
6,696
-7,173
| -52% | -$93.2K |
|
|
SDT
2575
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $87K | ﹤0.01% |
21,700
+6,700
| +45% | +$26.9K |
|