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 | |
|---|---|---|---|---|---|---|
|
IM
1101
DELISTED
Ingram Micro
IM
| $3.42M | ﹤0.01% |
136,660
-78,076
| -36% | -$1.95M |
|
|
BOI
1102
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.41M | ﹤0.01% |
212,771
+7,545
| +4% | +$121K |
|
|
GMLP
1103
DELISTED
Golar LNG Partners LP
GMLP
| $3.4M | ﹤0.01% |
100,097
+46,961
| +88% | +$1.6M |
|
|
GLF
1104
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.39M | ﹤0.01% |
109,413
+108,864
| +19,830% | +$3.37M |
|
1105
iShare MSCI Eurozone ETF
EZU
$7.98B
| $3.39M | ﹤0.01% |
89,247
+10,510
| +13% | +$399K |
|
|
SONC
1106
DELISTED
Sonic Corp
SONC
| $3.39M | ﹤0.01% |
154,172
+112,892
| +273% | +$2.48M |
|
|
AOL
1107
DELISTED
AOL INC COMMON STOCK
AOL
| $3.38M | ﹤0.01% |
76,775
+5,719
| +8% | +$252K |
|
|
SGEN
1108
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.37M | ﹤0.01% |
91,154
+43,881
| +93% | +$1.62M |
|
|
HDS
1109
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.37M | ﹤0.01% |
124,744
+88,334
| +243% | +$2.39M |
|
|
HMIN
1110
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.37M | ﹤0.01% |
120,227
| – | – |
|
|
GOLD
1111
DELISTED
Randgold Resources Ltd
GOLD
| $3.35M | ﹤0.01% |
50,782
+49,021
| +2,784% | +$3.24M |
|
|
BKS
1112
DELISTED
Barnes & Noble
BKS
| $3.33M | ﹤0.01% |
267,514
-184,293
| -41% | -$2.29M |
|
1113
Shutterstock
SSTK
$750M
| $3.33M | ﹤0.01% |
46,874
+889
| +2% | +$63.1K |
|
1114
Omega Healthcare
OHI
$12.5B
| $3.31M | ﹤0.01% |
97,421
-9,694
| -9% | -$330K |
|
1115
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.31M | ﹤0.01% |
16
+9
| +129% | +$1.86M |
|
1116
COPT Defense Properties
CDP
$3.45B
| $3.31M | ﹤0.01% |
132,378
-213,742
| -62% | -$5.35M |
|
|
FLG
1117
Flagstar Financial, Inc.
FLG
$5.3B
| $3.31M | ﹤0.01% |
73,581
+19,605
| +36% | +$882K |
|
1118
Hormel Foods
HRL
$14B
| $3.31M | ﹤0.01% |
129,802
-11,138
| -8% | -$284K |
|
1119
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $3.31M | ﹤0.01% |
25,636
-19,194
| -43% | -$2.48M |
|
1120
Avery Dennison
AVY
$13.1B
| $3.3M | ﹤0.01% |
75,053
+303
| +0.4% | +$13.3K |
|
|
DNY
1121
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.3M | ﹤0.01% |
206,365
-1,955,118
| -90% | -$31.3M |
|
1122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.3M | ﹤0.01% |
63,433
-1,167
| -2% | -$60.7K |
|
|
WOOF
1123
DELISTED
VCA Inc.
WOOF
| $3.3M | ﹤0.01% |
84,551
+67,263
| +389% | +$2.62M |
|
1124
BJ's Restaurants
BJRI
$716M
| $3.29M | ﹤0.01% |
93,932
+90,735
| +2,838% | +$3.18M |
|
|
JSD
1125
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.28M | ﹤0.01% |
193,081
-116,162
| -38% | -$1.98M |
|