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 | |
|---|---|---|---|---|---|---|
3076
First Merchants
FRME
$2.31B
| $30K | ﹤0.01% |
1,487
-2,230
| -60% | -$45K |
|
3077
IDT Corp
IDT
$1.67B
| $30K | ﹤0.01% |
2,700
-4,399
| -62% | -$48.9K |
|
3078
MGP Ingredients
MGPI
$596M
| $30K | ﹤0.01% |
+2,300
| New | +$30K |
|
3079
Neonode
NEON
$72.3M
| $30K | ﹤0.01% |
1,476
-3,612
| -71% | -$73.4K |
|
3080
Stepan Co
SCL
$1.09B
| $30K | ﹤0.01% |
672
+330
| +96% | +$14.7K |
|
|
SHYF
3081
DELISTED
The Shyft Group
SHYF
| $30K | ﹤0.01% |
7,558
+6,945
| +1,133% | +$27.6K |
|
3082
S&T Bancorp
STBA
$1.5B
| $30K | ﹤0.01% |
1,284
+502
| +64% | +$11.7K |
|
3083
Winmark
WINA
$1.74B
| $30K | ﹤0.01% |
414
-1,181
| -74% | -$85.6K |
|
|
GBL
3084
DELISTED
GAMCO Investors, Inc.
GBL
| $30K | ﹤0.01% |
786
+342
| +77% | +$13.1K |
|
|
IPCC
3085
DELISTED
Infinity Property & Casualty C
IPCC
| $30K | ﹤0.01% |
459
-659
| -59% | -$43.1K |
|
|
CBR
3086
DELISTED
CIBER Inc.
CBR
| $30K | ﹤0.01% |
10,341
-13,106
| -56% | -$38K |
|
|
LF
3087
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $30K | ﹤0.01% |
6,134
+4,924
| +407% | +$24.1K |
|
3088
City Holding Co
CHCO
$1.83B
| $29K | ﹤0.01% |
686
+381
| +125% | +$16.1K |
|
3089
Cohu
COHU
$964M
| $29K | ﹤0.01% |
2,673
-56
| -2% | -$608 |
|
3090
Gold Fields
GFI
$33.7B
| $29K | ﹤0.01% |
9,706
-10,603
| -52% | -$31.7K |
|
3091
Harte-Hanks
HHS
$28.3M
| $29K | ﹤0.01% |
501
+228
| +84% | +$13.2K |
|
3092
Helios Technologies
HLIO
$1.8B
| $29K | ﹤0.01% |
770
-307
| -29% | -$11.6K |
|
3093
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $29K | ﹤0.01% |
432
| – | – |
|
3094
Monarch Casino & Resort
MCRI
$1.9B
| $29K | ﹤0.01% |
2,645
-249
| -9% | -$2.73K |
|
3095
Pan American Silver
PAAS
$15.5B
| $29K | ﹤0.01% |
2,859
-1,788
| -38% | -$18.1K |
|
3096
Renasant Corp
RNST
$3.68B
| $29K | ﹤0.01% |
1,101
+543
| +97% | +$14.3K |
|
|
SJT
3097
San Juan Basin Royalty Trust
SJT
$269M
| $29K | ﹤0.01% |
1,500
| – | – |
|
|
FOMX
3098
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $29K | ﹤0.01% |
+5,700
| New | +$29K |
|
|
SPA
3099
DELISTED
Sparton
SPA
| $29K | ﹤0.01% |
1,221
-664
| -35% | -$15.8K |
|
|
OAKS
3100
DELISTED
Five Oaks Investment Corp.
OAKS
| $29K | ﹤0.01% |
2,900
-6,700
| -70% | -$67K |
|