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 | |
|---|---|---|---|---|---|---|
3351
BancFirst
BANF
$4.48B
| $16K | ﹤0.01% |
498
+222
| +80% | +$7.13K |
|
3352
First Busey Corp
BUSE
$2.19B
| $16K | ﹤0.01% |
1,058
-113
| -10% | -$1.71K |
|
3353
Chefs' Warehouse
CHEF
$2.69B
| $16K | ﹤0.01% |
1,029
+664
| +182% | +$10.3K |
|
3354
Customers Bancorp
CUBI
$2.33B
| $16K | ﹤0.01% |
893
+312
| +54% | +$5.59K |
|
3355
Daktronics
DAKT
$1.09B
| $16K | ﹤0.01% |
1,309
-8,620
| -87% | -$105K |
|
3356
Enterprise Financial Services Corp
EFSC
$2.27B
| $16K | ﹤0.01% |
1,001
+614
| +159% | +$9.81K |
|
3357
Extreme Networks
EXTR
$3.02B
| $16K | ﹤0.01% |
3,795
-1,983
| -34% | -$8.36K |
|
3358
Fidus Investment
FDUS
$761M
| $16K | ﹤0.01% |
971
-3,933
| -80% | -$64.8K |
|
3359
German American Bancorp
GABC
$1.54B
| $16K | ﹤0.01% |
974
+275
| +39% | +$4.52K |
|
3360
Griffon
GFF
$3.72B
| $16K | ﹤0.01% |
1,391
-298,340
| -100% | -$3.43M |
|
3361
Hudbay
HBM
$5.37B
| $16K | ﹤0.01% |
2,000
-100
| -5% | -$800 |
|
3362
St. Joe Company
JOE
$3.05B
| $16K | ﹤0.01% |
879
-912
| -51% | -$16.6K |
|
3363
Karyopharm Therapeutics
KPTI
$57.6M
| $16K | ﹤0.01% |
31
+15
| +94% | +$7.74K |
|
3364
NACCO Industries
NC
$306M
| $16K | ﹤0.01% |
1,541
-6,552
| -81% | -$68K |
|
3365
Ormat Technologies
ORA
$5.56B
| $16K | ﹤0.01% |
615
+307
| +100% | +$7.99K |
|
3366
SouthState Bank Corporation
SSB
$10.3B
| $16K | ﹤0.01% |
+293
| New | +$16K |
|
3367
Tandem Diabetes Care
TNDM
$864M
| $16K | ﹤0.01% |
125
+111
| +793% | +$14.2K |
|
|
TMX
3368
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16K | ﹤0.01% |
+1,017
| New | +$16K |
|
|
CAI
3369
DELISTED
CAI International, Inc.
CAI
| $16K | ﹤0.01% |
818
+513
| +168% | +$10K |
|
|
FFG
3370
DELISTED
FBL Financial Group
FFG
| $16K | ﹤0.01% |
353
+94
| +36% | +$4.26K |
|
|
CETV
3371
DELISTED
Central European Media Enterprises Ltd
CETV
| $16K | ﹤0.01% |
8,179
+1,413
| +21% | +$2.76K |
|
|
JE
3372
DELISTED
Just Energy Group Inc
JE
| $16K | ﹤0.01% |
118
+18
| +18% | +$2.44K |
|
|
I
3373
DELISTED
INTELSAT S. A.
I
| $16K | ﹤0.01% |
908
+298
| +49% | +$5.25K |
|
|
DFRG
3374
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $16K | ﹤0.01% |
817
+322
| +65% | +$6.31K |
|
|
ACAT
3375
DELISTED
Arctic Cat Inc
ACAT
| $16K | ﹤0.01% |
450
+195
| +76% | +$6.93K |
|