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 | |
|---|---|---|---|---|---|---|
|
CVT
3376
DELISTED
CVENT, INC.
CVT
| $16K | ﹤0.01% |
614
+224
| +57% | +$5.84K |
|
|
TXTR
3377
DELISTED
TEXTURA CORPORATION COM
TXTR
| $16K | ﹤0.01% |
616
+198
| +47% | +$5.14K |
|
|
DOC
3378
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16K | ﹤0.01% |
1,239
-5,981
| -83% | -$77.2K |
|
3379
Chegg
CHGG
$171M
| $15K | ﹤0.01% |
2,457
-1,589
| -39% | -$9.7K |
|
3380
Colliers International
CIGI
$8.53B
| $15K | ﹤0.01% |
513
-389
| -43% | -$11.4K |
|
3381
ClearSign Technologies
CLIR
$29.2M
| $15K | ﹤0.01% |
+2,500
| New | +$15K |
|
3382
Columbus McKinnon
CMCO
$423M
| $15K | ﹤0.01% |
692
-3,834
| -85% | -$83.1K |
|
3383
Central Pacific Financial
CPF
$832M
| $15K | ﹤0.01% |
860
-836
| -49% | -$14.6K |
|
3384
Digi International
DGII
$1.33B
| $15K | ﹤0.01% |
2,119
+1,622
| +326% | +$11.5K |
|
3385
iShares MSCI Israel ETF
EIS
$413M
| $15K | ﹤0.01% |
+290
| New | +$15K |
|
3386
1-800-Flowers.com
FLWS
$329M
| $15K | ﹤0.01% |
2,221
-8,464
| -79% | -$57.2K |
|
3387
Heritage Financial
HFWA
$838M
| $15K | ﹤0.01% |
1,006
+517
| +106% | +$7.71K |
|
3388
MarineMax
HZO
$561M
| $15K | ﹤0.01% |
902
+417
| +86% | +$6.94K |
|
3389
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $15K | ﹤0.01% |
1,398
+520
| +59% | +$5.58K |
|
3390
Douglas Dynamics
PLOW
$762M
| $15K | ﹤0.01% |
771
-5,182
| -87% | -$101K |
|
3391
QuickLogic
QUIK
$90.8M
| $15K | ﹤0.01% |
550
-1,075
| -66% | -$29.3K |
|
3392
Sibanye-Stillwater
SBSW
$6.13B
| $15K | ﹤0.01% |
2,003
-63
| -3% | -$472 |
|
3393
1st Source
SRCE
$1.57B
| $15K | ﹤0.01% |
573
-715
| -56% | -$18.7K |
|
3394
Unitil
UTL
$826M
| $15K | ﹤0.01% |
486
-583
| -55% | -$18K |
|
3395
Virtus Investment Partners
VRTS
$1.35B
| $15K | ﹤0.01% |
86
-42
| -33% | -$7.33K |
|
3396
Weis Markets
WMK
$1.74B
| $15K | ﹤0.01% |
387
+170
| +78% | +$6.59K |
|
|
LDL
3397
DELISTED
Lydall, Inc.
LDL
| $15K | ﹤0.01% |
566
+262
| +86% | +$6.94K |
|
|
INXN
3398
DELISTED
Interxion Holding N.V.
INXN
| $15K | ﹤0.01% |
+540
| New | +$15K |
|
|
NWY
3399
DELISTED
New York & Co Inc
NWY
| $15K | ﹤0.01% |
5,077
-1,792
| -26% | -$5.29K |
|
|
OCIP
3400
DELISTED
OCI Partners LP
OCIP
| $15K | ﹤0.01% |
700
| – | – |
|