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 | |
|---|---|---|---|---|---|---|
4476
Brookfield Renewable
BEP
$7.2B
| – | – |
-1,000
| Closed | -$29K |
|
4477
Bar Harbor Bankshares
BHB
$538M
| – | – |
-11
| Closed | – |
|
4478
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| – | – |
-1,850
| Closed | -$56K |
|
4479
Bassett Furniture
BSET
$146M
| – | – |
-5,339
| Closed | -$69K |
|
4480
CBAK Energy Technology
CBAT
$82.4M
| – | – |
-7
| Closed | – |
|
4481
Central Garden & Pet
CENT
$2.29B
| $0 | ﹤0.01% |
19
| – | – |
|
4482
C&F Financial
CFFI
$233M
| – | – |
-370
| Closed | -$13K |
|