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 | |
|---|---|---|---|---|---|---|
2751
FirstCash
FCFS
$6.49B
| $60K | ﹤0.01% |
1,067
+503
| +89% | +$28.3K |
|
2752
Forward Air
FWRD
$904M
| $60K | ﹤0.01% |
1,384
+774
| +127% | +$33.6K |
|
2753
Nuveen Municipal Value Fund
NUV
$1.85B
| $60K | ﹤0.01% |
6,700
| – | – |
|
2754
Olympic Steel
ZEUS
$368M
| $60K | ﹤0.01% |
3,011
+1,267
| +73% | +$25.2K |
|
|
COHR
2755
DELISTED
Coherent Inc
COHR
| $60K | ﹤0.01% |
974
+483
| +98% | +$29.8K |
|
|
TUES
2756
DELISTED
Tuesday Morning Corp
TUES
| $60K | ﹤0.01% |
3,155
-2,186
| -41% | -$41.6K |
|
|
IQNT
2757
DELISTED
Inteliquent, Inc.
IQNT
| $60K | ﹤0.01% |
4,974
+4,335
| +678% | +$52.3K |
|
|
ACW
2758
DELISTED
Accuride Corp
ACW
| $60K | ﹤0.01% |
20,011
-2,963
| -13% | -$8.88K |
|
|
STMP
2759
DELISTED
Stamps.com, Inc.
STMP
| $60K | ﹤0.01% |
1,924
+1,645
| +590% | +$51.3K |
|
2760
BlackRock Income Trust
BKT
$287M
| $59K | ﹤0.01% |
+3,248
| New | +$59K |
|
|
IMOS
2761
ChipMOS TECHNOLOGIES
IMOS
$627M
| $59K | ﹤0.01% |
2,446
-66
| -3% | -$1.59K |
|
2762
Mativ Holdings
MATV
$674M
| $59K | ﹤0.01% |
1,440
-1,386
| -49% | -$56.8K |
|
2763
Mistras Group
MG
$299M
| $59K | ﹤0.01% |
2,934
+799
| +37% | +$16.1K |
|
2764
Northern Oil and Gas
NOG
$2.48B
| $59K | ﹤0.01% |
424
-99
| -19% | -$13.8K |
|
2765
Quanex
NX
$661M
| $59K | ﹤0.01% |
3,312
-780
| -19% | -$13.9K |
|
2766
Surmodics
SRDX
$457M
| $59K | ﹤0.01% |
3,223
-931
| -22% | -$17K |
|
2767
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $59K | ﹤0.01% |
1,200
+200
| +20% | +$9.83K |
|
|
BCPC
2768
Balchem Corporation
BCPC
$5.07B
| $59K | ﹤0.01% |
1,053
+233
| +28% | +$13.1K |
|
|
BPY
2769
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $59K | ﹤0.01% |
2,821
+2,767
| +5,124% | +$57.9K |
|
|
MTL
2770
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $59K | ﹤0.01% |
+29,800
| New | +$59K |
|
2771
Anika Therapeutics
ANIK
$125M
| $58K | ﹤0.01% |
1,611
-4,319
| -73% | -$155K |
|
2772
Evercore
EVR
$13.2B
| $58K | ﹤0.01% |
1,235
+319
| +35% | +$15K |
|
2773
Future Fuel
FF
$169M
| $58K | ﹤0.01% |
5,414
+4,338
| +403% | +$46.5K |
|
2774
Harmonic Inc
HLIT
$1.13B
| $58K | ﹤0.01% |
9,805
-472,018
| -98% | -$2.79M |
|
2775
Kosmos Energy
KOS
$799M
| $58K | ﹤0.01% |
6,397
-301
| -4% | -$2.73K |
|