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 | |
|---|---|---|---|---|---|---|
|
AWF
3051
AllianceBernstein Global High Income Fund
AWF
$968M
| $32K | ﹤0.01% |
2,371
+704
| +42% | +$9.5K |
|
3052
DXP Enterprises
DXPE
$1.85B
| $32K | ﹤0.01% |
445
-62,748
| -99% | -$4.51M |
|
3053
Greenlight Captial
GLRE
$426M
| $32K | ﹤0.01% |
997
+490
| +97% | +$15.7K |
|
3054
Iridium Communications
IRDM
$1.89B
| $32K | ﹤0.01% |
3,948
+2,411
| +157% | +$19.5K |
|
3055
Koppers
KOP
$567M
| $32K | ﹤0.01% |
985
-3,558
| -78% | -$116K |
|
3056
Park National Corp
PRK
$2.72B
| $32K | ﹤0.01% |
427
+192
| +82% | +$14.4K |
|
3057
PROS Holdings
PRO
$699M
| $32K | ﹤0.01% |
1,305
+427
| +49% | +$10.5K |
|
3058
Safe Bulkers
SB
$466M
| $32K | ﹤0.01% |
5,475
+4,621
| +541% | +$27K |
|
3059
SFL Corp
SFL
$1.06B
| $32K | ﹤0.01% |
2,001
+906
| +83% | +$14.5K |
|
3060
ProShares Ultra Semiconductors
USD
$1.5B
| $32K | ﹤0.01% |
+18,240
| New | +$32K |
|
|
MAGN
3061
Magnera Corporation
MAGN
$393M
| $32K | ﹤0.01% |
116
+58
| +100% | +$16K |
|
|
AAMC
3062
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $32K | ﹤0.01% |
80
+27
| +51% | +$10.8K |
|
|
CMLS
3063
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $32K | ﹤0.01% |
983
+395
| +67% | +$12.9K |
|
|
MSL
3064
DELISTED
Midsouth Bancorp, Inc.
MSL
| $32K | ﹤0.01% |
1,777
+58
| +3% | +$1.04K |
|
|
NAVG
3065
DELISTED
Navigators Group Inc
NAVG
| $32K | ﹤0.01% |
1,036
-4,392
| -81% | -$136K |
|
3066
Cass Information Systems
CASS
$565M
| $31K | ﹤0.01% |
977
+704
| +258% | +$22.3K |
|
3067
CEVA Inc
CEVA
$564M
| $31K | ﹤0.01% |
2,440
+1,083
| +80% | +$13.8K |
|
3068
Essent Group
ESNT
$6.29B
| $31K | ﹤0.01% |
1,444
-18,487
| -93% | -$397K |
|
3069
Standard Motor Products
SMP
$889M
| $31K | ﹤0.01% |
933
+582
| +166% | +$19.3K |
|
3070
WNS Holdings
WNS
$3.25B
| $31K | ﹤0.01% |
+1,427
| New | +$31K |
|
|
RAVN
3071
DELISTED
Raven Industries Inc
RAVN
| $31K | ﹤0.01% |
1,259
+615
| +95% | +$15.1K |
|
|
ESIO
3072
DELISTED
Electro Scientific Industries
ESIO
| $31K | ﹤0.01% |
5,242
+4,755
| +976% | +$28.1K |
|
|
LIOX
3073
DELISTED
Lionbridge Technologies
LIOX
| $31K | ﹤0.01% |
7,716
-10,706
| -58% | -$43K |
|
3074
Astronics
ATRO
$1.41B
| $30K | ﹤0.01% |
986
-667
| -40% | -$20.3K |
|
|
FARO
3075
DELISTED
Faro Technologies
FARO
| $30K | ﹤0.01% |
597
-1,055
| -64% | -$53K |
|